Triunfo Participações e Investimentos S.A. (BVMF: TPIS3)
Brazil
· Delayed Price · Currency is BRL 5.06
+0.06 (1.20%)
Sep 11, 2024, 4:46 PM GMT-3
TPIS3 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 | Jun '24 Jun 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 | 1,250 | 1,031 | 1,122 | 1,048 | 969.11 | 990.51 | Upgrade
|
| Revenue Growth (YoY) | 42.45% | -8.09% | 7.01% | 8.17% | -2.16% | -17.17% | Upgrade
|
| Cost of Revenue | 872.69 | 832.18 | 789.13 | 525.06 | 476.22 | 485.58 | Upgrade
|
| Gross Profit | 377.74 | 198.83 | 332.69 | 523.23 | 492.89 | 504.93 | Upgrade
|
| Selling, General & Admin | 126.55 | 127.16 | 87.63 | 141.15 | 112.28 | 145.87 | Upgrade
|
| Other Operating Expenses | - | - | - | -29.09 | -275.49 | -1.5 | Upgrade
|
| Operating Expenses | 126.55 | 127.16 | 87.63 | 511.98 | 259.66 | 549.85 | Upgrade
|
| Operating Income | 251.19 | 71.67 | 245.06 | 11.25 | 233.23 | -44.92 | Upgrade
|
| Interest Expense | -259.74 | -271.02 | -50.05 | -27.51 | -34.13 | -70.92 | Upgrade
|
| Interest & Investment Income | 8.89 | 4.83 | 12.92 | 4.63 | 4.78 | 8.25 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 35.3 | 32.84 | 30.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 86.89 | 97.14 | -113.67 | -199.51 | -132.73 | -249.4 | Upgrade
|
| EBT Excluding Unusual Items | 87.24 | -97.39 | 94.26 | -175.84 | 104 | -326.95 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.89 | -0.86 | -0.79 | Upgrade
|
| Asset Writedown | - | - | - | - | 2.27 | 14.72 | Upgrade
|
| Legal Settlements | - | - | - | - | -36.19 | -3.18 | Upgrade
|
| Other Unusual Items | 3.48 | 3.48 | 0.85 | 145.09 | 147.57 | -10.49 | Upgrade
|
| Pretax Income | 90.71 | -93.91 | 95.12 | -31.64 | 216.79 | -326.68 | Upgrade
|
| Income Tax Expense | -56.1 | -83.39 | 88.77 | -36.62 | 48.22 | -110.25 | Upgrade
|
| Earnings From Continuing Operations | 146.81 | -10.52 | 6.35 | 4.98 | 168.57 | -216.44 | Upgrade
|
| Net Income to Company | 146.81 | -10.52 | 6.35 | 4.98 | 168.57 | -216.44 | Upgrade
|
| Minority Interest in Earnings | 0.13 | 2.5 | 2.03 | 5.57 | 20.78 | 23.81 | Upgrade
|
| Net Income | 146.94 | -8.02 | 8.38 | 10.55 | 189.35 | -192.63 | Upgrade
|
| Net Income to Common | 146.94 | -8.02 | 8.38 | 10.55 | 189.35 | -192.63 | Upgrade
|
| Net Income Growth | - | - | -20.56% | -94.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| EPS (Basic) | 3.39 | -0.18 | 0.19 | 0.24 | 4.37 | -4.44 | Upgrade
|
| EPS (Diluted) | 3.39 | -0.18 | 0.19 | 0.24 | 4.37 | -4.44 | Upgrade
|
| EPS Growth | - | - | -20.58% | -94.43% | - | - | Upgrade
|
| Free Cash Flow | 527.42 | 479.85 | 288.88 | 336.6 | 273.06 | 250.27 | Upgrade
|
| Free Cash Flow Per Share | 12.16 | 11.06 | 6.66 | 7.76 | 6.30 | 5.77 | Upgrade
|
| Dividend Per Share | - | - | 0.184 | 0.075 | 0.165 | - | Upgrade
|
| Dividend Growth | - | - | 145.45% | -54.64% | - | - | Upgrade
|
| Gross Margin | 30.21% | 19.28% | 29.66% | 49.91% | 50.86% | 50.98% | Upgrade
|
| Operating Margin | 20.09% | 6.95% | 21.84% | 1.07% | 24.07% | -4.53% | Upgrade
|
| Profit Margin | 11.75% | -0.78% | 0.75% | 1.01% | 19.54% | -19.45% | Upgrade
|
| Free Cash Flow Margin | 42.18% | 46.54% | 25.75% | 32.11% | 28.18% | 25.27% | Upgrade
|
| EBITDA | 435.45 | 249.95 | 419.29 | 412.01 | 655.82 | 319.56 | Upgrade
|
| EBITDA Margin | 34.82% | 24.24% | 37.38% | 39.30% | 67.67% | 32.26% | Upgrade
|
| D&A For EBITDA | 184.26 | 178.29 | 174.23 | 400.76 | 422.59 | 364.48 | Upgrade
|
| EBIT | 251.19 | 71.67 | 245.06 | 11.25 | 233.23 | -44.92 | Upgrade
|
| EBIT Margin | 20.09% | 6.95% | 21.84% | 1.07% | 24.07% | -4.53% | Upgrade
|
| Effective Tax Rate | - | - | 93.33% | - | 22.24% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.