Trisul S.A. (BVMF: TRIS3)
Brazil
· Delayed Price · Currency is BRL 4.470
-0.010 (-0.22%)
Dec 20, 2024, 2:50 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 | 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 | 1,211 | 1,047 | 760.27 | 774.16 | 878.96 | 798.67 | Upgrade
|
| Revenue Growth (YoY) | 25.18% | 37.67% | -1.79% | -11.92% | 10.05% | 46.48% | Upgrade
|
| Cost of Revenue | 901.03 | 802.17 | 535.03 | 490.3 | 569.02 | 513.58 | Upgrade
|
| Gross Profit | 309.97 | 244.52 | 225.24 | 283.86 | 309.94 | 285.09 | Upgrade
|
| Selling, General & Admin | 186.65 | 155.68 | 131.8 | 132.99 | 133.92 | 118.97 | Upgrade
|
| Other Operating Expenses | -21.34 | -24.5 | -2.53 | 0.7 | 3.17 | 4.8 | Upgrade
|
| Operating Expenses | 162.63 | 131.18 | 129.28 | 133.69 | 137.09 | 124.97 | Upgrade
|
| Operating Income | 147.34 | 113.34 | 95.97 | 150.17 | 172.85 | 160.12 | Upgrade
|
| Interest Expense | -52.13 | -50.64 | -60.91 | -28.82 | -14.08 | -15.24 | Upgrade
|
| Interest & Investment Income | 53.09 | 46.98 | 37.37 | 19.62 | 16.51 | 14.42 | Upgrade
|
| Earnings From Equity Investments | 42.59 | 47.64 | 18.14 | 8.44 | 26.24 | 13.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.71 | -0.62 | 0.93 | - | - | -1.26 | Upgrade
|
| EBT Excluding Unusual Items | 189.18 | 156.71 | 91.5 | 149.42 | 201.52 | 171.55 | Upgrade
|
| Asset Writedown | 6.68 | 6.68 | - | - | - | - | Upgrade
|
| Legal Settlements | -6.57 | -5.04 | - | - | - | -3.24 | Upgrade
|
| Pretax Income | 178.52 | 158.34 | 91.5 | 149.42 | 201.52 | 168.31 | Upgrade
|
| Income Tax Expense | 31.29 | 28.15 | 21.75 | 17.46 | 17.89 | 17.28 | Upgrade
|
| Earnings From Continuing Operations | 147.23 | 130.2 | 69.75 | 131.97 | 183.63 | 151.02 | Upgrade
|
| Minority Interest in Earnings | -3.8 | -6.32 | -1.84 | -11.41 | -13.53 | -10.94 | Upgrade
|
| Net Income | 143.43 | 123.88 | 67.91 | 120.55 | 170.09 | 140.08 | Upgrade
|
| Net Income to Common | 143.43 | 123.88 | 67.91 | 120.55 | 170.09 | 140.08 | Upgrade
|
| Net Income Growth | 34.41% | 82.41% | -43.66% | -29.13% | 21.42% | 94.70% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 182 | 182 | 185 | 186 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 182 | 182 | 185 | 186 | 156 | Upgrade
|
| Shares Change (YoY) | -0.41% | - | -1.46% | -0.87% | 19.31% | 6.93% | Upgrade
|
| EPS (Basic) | 0.79 | 0.68 | 0.37 | 0.65 | 0.91 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.68 | 0.37 | 0.65 | 0.91 | 0.90 | Upgrade
|
| EPS Growth | 34.97% | 82.41% | -42.83% | -28.51% | 1.77% | 82.09% | Upgrade
|
| Free Cash Flow | 200.08 | -16.65 | -294.46 | -108.41 | -204.17 | 31.26 | Upgrade
|
| Free Cash Flow Per Share | 1.10 | -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 | 25.60% | 23.36% | 29.63% | 36.67% | 35.26% | 35.70% | Upgrade
|
| Operating Margin | 12.17% | 10.83% | 12.62% | 19.40% | 19.67% | 20.05% | Upgrade
|
| Profit Margin | 11.84% | 11.84% | 8.93% | 15.57% | 19.35% | 17.54% | Upgrade
|
| Free Cash Flow Margin | 16.52% | -1.59% | -38.73% | -14.00% | -23.23% | 3.91% | Upgrade
|
| EBITDA | 169.11 | 137.95 | 118.12 | 166.66 | 186.94 | 169.96 | Upgrade
|
| EBITDA Margin | 13.96% | 13.18% | 15.54% | 21.53% | 21.27% | 21.28% | Upgrade
|
| D&A For EBITDA | 21.77 | 24.61 | 22.15 | 16.49 | 14.09 | 9.84 | Upgrade
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| EBIT | 147.34 | 113.34 | 95.97 | 150.17 | 172.85 | 160.12 | Upgrade
|
| EBIT Margin | 12.17% | 10.83% | 12.62% | 19.40% | 19.67% | 20.05% | Upgrade
|
| Effective Tax Rate | 17.53% | 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.