Construtora Tenda S.A. (BVMF: TEND3)
Brazil
· Delayed Price · Currency is BRL 13.33
-0.20 (-1.48%)
Dec 3, 2024, 6:07 PM GMT-3
Construtora Tenda 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 | 3,189 | 2,903 | 2,413 | 2,540 | 2,282 | 1,950 | Upgrade
|
| Revenue Growth (YoY) | 14.73% | 20.33% | -5.01% | 11.29% | 17.04% | 15.99% | Upgrade
|
| Cost of Revenue | 2,360 | 2,294 | 2,138 | 2,089 | 1,572 | 1,302 | Upgrade
|
| Gross Profit | 828.67 | 608.62 | 274.69 | 451.29 | 710.36 | 648.08 | Upgrade
|
| Selling, General & Admin | 503.86 | 417.25 | 449.74 | 433.92 | 355.01 | 279.64 | Upgrade
|
| Other Operating Expenses | 50.87 | 47.68 | 57.3 | 43.57 | 35.28 | 41.17 | Upgrade
|
| Operating Expenses | 554.72 | 464.93 | 507.04 | 477.49 | 390.29 | 320.81 | Upgrade
|
| Operating Income | 273.94 | 143.69 | -232.35 | -26.2 | 320.07 | 327.27 | Upgrade
|
| Interest Expense | -220.06 | -177.35 | -235.93 | -94.31 | -38.22 | -40.67 | Upgrade
|
| Interest & Investment Income | 66.81 | 59.09 | 53.66 | 37.22 | 23.31 | 50.51 | Upgrade
|
| Earnings From Equity Investments | 5.57 | -0.95 | -7.38 | -6.8 | -0.48 | 3.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.16 | -12.48 | -12.99 | -3.03 | -8.16 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | 118.1 | 11.99 | -435 | -93.11 | 296.51 | 339.31 | Upgrade
|
| Legal Settlements | -35.5 | -70.06 | -76.08 | -57.43 | -54.94 | -39.77 | Upgrade
|
| Pretax Income | 82.6 | -58.07 | -511.08 | -150.54 | 241.58 | 299.53 | Upgrade
|
| Income Tax Expense | 24.35 | 44.44 | 44.63 | 46.05 | 41.86 | 35.12 | Upgrade
|
| Earnings From Continuing Operations | 58.25 | -102.51 | -555.71 | -196.59 | 199.72 | 264.41 | Upgrade
|
| Net Income to Company | 58.25 | -102.51 | -555.71 | -196.59 | 199.72 | 264.41 | Upgrade
|
| Minority Interest in Earnings | 7.2 | 6.66 | 8.41 | 5.11 | 0.6 | -0.87 | Upgrade
|
| Net Income | 65.45 | -95.85 | -547.3 | -191.48 | 200.32 | 263.54 | Upgrade
|
| Net Income to Common | 65.45 | -95.85 | -547.3 | -191.48 | 200.32 | 263.54 | Upgrade
|
| Net Income Growth | - | - | - | - | -23.99% | 31.58% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 110 | 97 | 96 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 110 | 97 | 96 | 105 | 105 | Upgrade
|
| Shares Change (YoY) | 23.29% | 12.99% | 0.76% | -8.76% | 0.47% | -6.20% | Upgrade
|
| EPS (Basic) | 0.53 | -0.87 | -5.64 | -1.99 | 2.05 | 2.73 | Upgrade
|
| EPS (Diluted) | 0.51 | -0.87 | -5.64 | -1.99 | 1.90 | 2.51 | Upgrade
|
| EPS Growth | - | - | - | - | -24.34% | 40.27% | Upgrade
|
| Free Cash Flow | 570.5 | 249.23 | -426.37 | -306.9 | 39.32 | 23.98 | Upgrade
|
| Free Cash Flow Per Share | 4.48 | 2.27 | -4.40 | -3.19 | 0.37 | 0.23 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.487 | - | Upgrade
|
| Gross Margin | 25.99% | 20.96% | 11.39% | 17.77% | 31.12% | 33.23% | Upgrade
|
| Operating Margin | 8.59% | 4.95% | -9.63% | -1.03% | 14.02% | 16.78% | Upgrade
|
| Profit Margin | 2.05% | -3.30% | -22.69% | -7.54% | 8.78% | 13.51% | Upgrade
|
| Free Cash Flow Margin | 17.89% | 8.59% | -17.67% | -12.08% | 1.72% | 1.23% | Upgrade
|
| EBITDA | 302.97 | 173.96 | -199.67 | -3.69 | 334.87 | 343.99 | Upgrade
|
| EBITDA Margin | 9.50% | 5.99% | -8.28% | -0.15% | 14.67% | 17.64% | Upgrade
|
| D&A For EBITDA | 29.03 | 30.27 | 32.68 | 22.51 | 14.8 | 16.73 | Upgrade
|
| EBIT | 273.94 | 143.69 | -232.35 | -26.2 | 320.07 | 327.27 | Upgrade
|
| EBIT Margin | 8.59% | 4.95% | -9.63% | -1.03% | 14.02% | 16.78% | Upgrade
|
| Effective Tax Rate | 29.48% | - | - | - | 17.33% | 11.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.