Teka Tecelagem Kuehnrich S.A. (BVMF: TEKA4)
Brazil
· Delayed Price · Currency is BRL 29.50
-0.40 (-1.34%)
Nov 19, 2024, 11:36 AM GMT-3
Teka Tecelagem Kuehnrich Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 323.66 | 297.65 | 266.14 | 228.06 | 132.1 | 148.73 | Upgrade
|
| Revenue Growth (YoY) | 13.31% | 11.84% | 16.69% | 72.65% | -11.18% | -0.29% | Upgrade
|
| Cost of Revenue | 243.42 | 233.48 | 217.93 | 184.02 | 109.39 | 126.87 | Upgrade
|
| Gross Profit | 80.25 | 64.17 | 48.2 | 44.04 | 22.71 | 21.86 | Upgrade
|
| Selling, General & Admin | 63.54 | 59.39 | 49.02 | 37.37 | 27.73 | 34.46 | Upgrade
|
| Other Operating Expenses | 31.16 | 9.14 | 113.47 | -18.69 | 0.77 | 3.07 | Upgrade
|
| Operating Expenses | 94.7 | 68.53 | 162.49 | 18.68 | 28.5 | 37.52 | Upgrade
|
| Operating Income | -14.45 | -4.36 | -114.28 | 25.36 | -5.78 | -15.66 | Upgrade
|
| Interest Expense | -214.82 | -196.92 | -97.94 | -123.28 | -126.66 | -128.02 | Upgrade
|
| Interest & Investment Income | - | 0.17 | 0.18 | 15.03 | 0.21 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0.35 | 0.31 | - | -1.55 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 57.23 | 47.9 | 43.22 | - | 9.02 | 25.57 | Upgrade
|
| EBT Excluding Unusual Items | -172.06 | -152.85 | -168.51 | -82.88 | -124.75 | -118.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.77 | Upgrade
|
| Asset Writedown | -0.05 | 0.03 | 6.62 | - | 3.74 | -14.55 | Upgrade
|
| Pretax Income | -172.1 | -152.83 | -161.89 | -82.88 | -121.01 | -130.98 | Upgrade
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| Income Tax Expense | -1.22 | -1.28 | -2.2 | -2.76 | -5.23 | -1.95 | Upgrade
|
| Earnings From Continuing Operations | -170.88 | -151.55 | -159.69 | -80.12 | -115.78 | -129.03 | Upgrade
|
| Net Income | -170.88 | -151.55 | -159.69 | -80.12 | -115.78 | -129.03 | Upgrade
|
| Net Income to Common | -170.88 | -151.55 | -159.69 | -80.12 | -115.78 | -129.03 | Upgrade
|
| Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | - | -301.28 | -317.48 | -159.28 | -230.18 | -256.52 | Upgrade
|
| EPS (Diluted) | - | -301.28 | -317.48 | -159.28 | -230.18 | -256.52 | Upgrade
|
| Free Cash Flow | 1.59 | 14.63 | -15.57 | -23.29 | 0.29 | 2.21 | Upgrade
|
| Free Cash Flow Per Share | - | 29.08 | -30.95 | -46.30 | 0.58 | 4.39 | Upgrade
|
| Gross Margin | 24.79% | 21.56% | 18.11% | 19.31% | 17.19% | 14.70% | Upgrade
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| Operating Margin | -4.47% | -1.46% | -42.94% | 11.12% | -4.38% | -10.53% | Upgrade
|
| Profit Margin | -52.80% | -50.91% | -60.00% | -35.13% | -87.65% | -86.76% | Upgrade
|
| Free Cash Flow Margin | 0.49% | 4.91% | -5.85% | -10.21% | 0.22% | 1.48% | Upgrade
|
| EBITDA | -10.11 | 0.12 | -109.84 | 29.67 | -1.54 | -10.62 | Upgrade
|
| EBITDA Margin | -3.12% | 0.04% | -41.27% | 13.01% | -1.17% | -7.14% | Upgrade
|
| D&A For EBITDA | 4.35 | 4.47 | 4.44 | 4.3 | 4.24 | 5.04 | Upgrade
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| EBIT | -14.45 | -4.36 | -114.28 | 25.36 | -5.78 | -15.66 | Upgrade
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| EBIT Margin | -4.47% | -1.46% | -42.94% | 11.12% | -4.38% | -10.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.