Tekno S.A. Indústria e Comércio (BVMF:TKNO4)
82.00
0.00 (0.00%)
At close: Jun 25, 2025
BVMF:TKNO4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
297.75 | 301.03 | 277.84 | 307.86 | 298.38 | 182.41 | Upgrade
| |
Revenue Growth (YoY) | 5.79% | 8.35% | -9.75% | 3.18% | 63.57% | 26.99% | Upgrade
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Cost of Revenue | 218.97 | 216.75 | 213.64 | 238.58 | 213.04 | 133.84 | Upgrade
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Gross Profit | 78.78 | 84.29 | 64.2 | 69.28 | 85.34 | 48.57 | Upgrade
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Selling, General & Admin | 33.35 | 32.26 | 31.45 | 29.06 | 30.44 | 25.17 | Upgrade
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Other Operating Expenses | -1.47 | -2.13 | -0.7 | -0.43 | -7.47 | 0.47 | Upgrade
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Operating Expenses | 33.29 | 31.58 | 32.24 | 29.66 | 23.75 | 26.54 | Upgrade
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Operating Income | 45.49 | 52.71 | 31.96 | 39.63 | 61.59 | 22.03 | Upgrade
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Interest Expense | -0.5 | -0.5 | -0.49 | - | -0.95 | -0.42 | Upgrade
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Interest & Investment Income | 9.32 | 8.33 | 5.3 | - | 1.36 | 1.07 | Upgrade
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Earnings From Equity Investments | 5.95 | 4.51 | 8.65 | 13.34 | 15.98 | 3.19 | Upgrade
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Currency Exchange Gain (Loss) | 0.02 | 0.23 | -0.07 | - | -0.47 | -0.18 | Upgrade
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Other Non Operating Income (Expenses) | -0.56 | -1.42 | -0.3 | 4.95 | 6.22 | -0.26 | Upgrade
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EBT Excluding Unusual Items | 59.72 | 63.87 | 45.05 | 57.92 | 83.72 | 25.44 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | -0.1 | Upgrade
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Legal Settlements | -0.17 | -0.13 | -0.42 | -0.83 | -0.29 | -0.41 | Upgrade
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Pretax Income | 59.56 | 63.74 | 44.61 | 57.08 | 83.43 | 24.94 | Upgrade
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Income Tax Expense | 11.6 | 13.28 | 7.8 | 9.4 | 12.74 | 7.22 | Upgrade
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Earnings From Continuing Operations | 47.96 | 50.45 | 36.82 | 47.68 | 70.69 | 17.72 | Upgrade
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Earnings From Discontinued Operations | 0.04 | -0.04 | -0.71 | -9.43 | -4.62 | -4.92 | Upgrade
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Net Income to Company | 48 | 50.41 | 36.11 | 38.25 | 66.07 | 12.8 | Upgrade
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Net Income | 48 | 50.41 | 36.11 | 38.25 | 66.07 | 12.8 | Upgrade
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Net Income to Common | 48 | 50.41 | 36.11 | 38.25 | 66.07 | 12.8 | Upgrade
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Net Income Growth | 18.97% | 39.61% | -5.60% | -42.10% | 416.16% | 36.42% | Upgrade
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Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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EPS (Basic) | 16.28 | 17.10 | 12.25 | 12.97 | 22.41 | 4.34 | Upgrade
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EPS (Diluted) | 16.28 | 17.10 | 12.25 | 12.97 | 22.41 | 4.34 | Upgrade
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EPS Growth | 18.97% | 39.61% | -5.60% | -42.10% | 416.16% | 36.42% | Upgrade
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Free Cash Flow | 20.38 | 54.04 | 23.35 | 25.73 | -6.09 | 12.06 | Upgrade
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Free Cash Flow Per Share | 6.91 | 18.33 | 7.92 | 8.73 | -2.07 | 4.09 | Upgrade
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Dividend Per Share | - | - | 3.867 | - | 5.340 | 1.850 | Upgrade
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Dividend Growth | - | - | - | - | 188.65% | - | Upgrade
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Gross Margin | 26.46% | 28.00% | 23.11% | 22.50% | 28.60% | 26.63% | Upgrade
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Operating Margin | 15.28% | 17.51% | 11.50% | 12.87% | 20.64% | 12.08% | Upgrade
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Profit Margin | 16.12% | 16.75% | 13.00% | 12.42% | 22.14% | 7.02% | Upgrade
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Free Cash Flow Margin | 6.84% | 17.95% | 8.40% | 8.36% | -2.04% | 6.61% | Upgrade
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EBITDA | 51.73 | 58.64 | 36.77 | 45.23 | 66.08 | 26.37 | Upgrade
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EBITDA Margin | 17.37% | 19.48% | 13.23% | 14.69% | 22.15% | 14.46% | Upgrade
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D&A For EBITDA | 6.24 | 5.93 | 4.81 | 5.6 | 4.49 | 4.34 | Upgrade
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EBIT | 45.49 | 52.71 | 31.96 | 39.63 | 61.59 | 22.03 | Upgrade
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EBIT Margin | 15.28% | 17.51% | 11.50% | 12.87% | 20.64% | 12.08% | Upgrade
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Effective Tax Rate | 19.48% | 20.84% | 17.47% | 16.47% | 15.27% | 28.93% | Upgrade
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Advertising Expenses | - | 0.74 | 0.57 | 0.54 | 0.41 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.