Trisul S.A. (BVMF: TRIS3)
Brazil
· Delayed Price · Currency is BRL 4.640
+0.010 (0.22%)
Sep 11, 2024, 5:07 PM GMT-3
Trisul 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 | 1,158 | 1,047 | 760.27 | 774.16 | 878.96 | 798.67 | Upgrade
|
| Revenue Growth (YoY) | 29.13% | 37.67% | -1.79% | -11.92% | 10.05% | 46.48% | Upgrade
|
| Cost of Revenue | 881.82 | 802.17 | 535.03 | 490.3 | 569.02 | 513.58 | Upgrade
|
| Gross Profit | 275.84 | 244.52 | 225.24 | 283.86 | 309.94 | 285.09 | Upgrade
|
| Selling, General & Admin | 171.74 | 155.68 | 131.8 | 132.99 | 133.92 | 118.97 | Upgrade
|
| Other Operating Expenses | -13.05 | -24.5 | -2.53 | 0.7 | 3.17 | 4.8 | Upgrade
|
| Operating Expenses | 158.7 | 131.18 | 129.28 | 133.69 | 137.09 | 124.97 | Upgrade
|
| Operating Income | 117.14 | 113.34 | 95.97 | 150.17 | 172.85 | 160.12 | Upgrade
|
| Interest Expense | -49.37 | -50.64 | -60.91 | -28.82 | -14.08 | -15.24 | Upgrade
|
| Interest & Investment Income | 48.27 | 46.98 | 37.37 | 19.62 | 16.51 | 14.42 | Upgrade
|
| Earnings From Equity Investments | 45.61 | 47.64 | 18.14 | 8.44 | 26.24 | 13.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.91 | -0.62 | 0.93 | - | - | -1.26 | Upgrade
|
| EBT Excluding Unusual Items | 160.75 | 156.71 | 91.5 | 149.42 | 201.52 | 171.55 | Upgrade
|
| Asset Writedown | 6.68 | 6.68 | - | - | - | - | Upgrade
|
| Legal Settlements | -5.04 | -5.04 | - | - | - | -3.24 | Upgrade
|
| Pretax Income | 162.39 | 158.34 | 91.5 | 149.42 | 201.52 | 168.31 | Upgrade
|
| Income Tax Expense | 30.57 | 28.15 | 21.75 | 17.46 | 17.89 | 17.28 | Upgrade
|
| Earnings From Continuing Operations | 131.83 | 130.2 | 69.75 | 131.97 | 183.63 | 151.02 | Upgrade
|
| Minority Interest in Earnings | -3.54 | -6.32 | -1.84 | -11.41 | -13.53 | -10.94 | Upgrade
|
| Net Income | 128.29 | 123.88 | 67.91 | 120.55 | 170.09 | 140.08 | Upgrade
|
| Net Income to Common | 128.29 | 123.88 | 67.91 | 120.55 | 170.09 | 140.08 | Upgrade
|
| Net Income Growth | 36.70% | 82.41% | -43.66% | -29.13% | 21.42% | 94.70% | Upgrade
|
| Shares Outstanding (Basic) | 182 | 182 | 182 | 185 | 186 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 182 | 182 | 182 | 185 | 186 | 156 | Upgrade
|
| Shares Change (YoY) | - | - | -1.46% | -0.87% | 19.31% | 6.93% | Upgrade
|
| EPS (Basic) | 0.70 | 0.68 | 0.37 | 0.65 | 0.91 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.68 | 0.37 | 0.65 | 0.91 | 0.90 | Upgrade
|
| EPS Growth | 36.70% | 82.41% | -42.83% | -28.51% | 1.77% | 82.09% | Upgrade
|
| Free Cash Flow | 35.81 | -16.65 | -294.46 | -108.41 | -204.17 | 31.26 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.09 | -1.62 | -0.59 | -1.10 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | 0.069 | - | - | 0.214 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 56.59% | Upgrade
|
| Gross Margin | 23.83% | 23.36% | 29.63% | 36.67% | 35.26% | 35.70% | Upgrade
|
| Operating Margin | 10.12% | 10.83% | 12.62% | 19.40% | 19.67% | 20.05% | Upgrade
|
| Profit Margin | 11.08% | 11.84% | 8.93% | 15.57% | 19.35% | 17.54% | Upgrade
|
| Free Cash Flow Margin | 3.09% | -1.59% | -38.73% | -14.00% | -23.23% | 3.91% | Upgrade
|
| EBITDA | 139.78 | 137.95 | 118.12 | 166.66 | 186.94 | 169.96 | Upgrade
|
| EBITDA Margin | 12.07% | 13.18% | 15.54% | 21.53% | 21.27% | 21.28% | Upgrade
|
| D&A For EBITDA | 22.64 | 24.61 | 22.15 | 16.49 | 14.09 | 9.84 | Upgrade
|
| EBIT | 117.14 | 113.34 | 95.97 | 150.17 | 172.85 | 160.12 | Upgrade
|
| EBIT Margin | 10.12% | 10.83% | 12.62% | 19.40% | 19.67% | 20.05% | Upgrade
|
| Effective Tax Rate | 18.82% | 17.78% | 23.77% | 11.68% | 8.88% | 10.27% | Upgrade
|
| Advertising Expenses | - | 40.79 | 29.31 | - | - | 32.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.