Três Tentos Agroindustrial S/A (BVMF: TTEN3)
Brazil
· Delayed Price · Currency is BRL 14.12
-0.13 (-0.91%)
Nov 19, 2024, 6:07 PM GMT-3
TTEN3 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 | 12,002 | 8,999 | 6,886 | 5,339 | 3,112 | 2,225 | Upgrade
|
| Revenue Growth (YoY) | 47.70% | 30.69% | 28.96% | 71.55% | 39.88% | 17.82% | Upgrade
|
| Cost of Revenue | 9,728 | 7,753 | 5,843 | 4,638 | 2,612 | 1,910 | Upgrade
|
| Gross Profit | 2,274 | 1,246 | 1,043 | 701.05 | 500.18 | 314.96 | Upgrade
|
| Selling, General & Admin | 1,248 | 836.56 | 530.47 | 375.67 | 197.92 | 194.02 | Upgrade
|
| Other Operating Expenses | -16.87 | -41.19 | -25.44 | -28.21 | -25.21 | -26.25 | Upgrade
|
| Operating Expenses | 1,240 | 804.32 | 505.65 | 347.46 | 172.7 | 167.77 | Upgrade
|
| Operating Income | 1,034 | 441.69 | 537.65 | 353.59 | 327.48 | 147.2 | Upgrade
|
| Interest Expense | -184.22 | -170.27 | -133.97 | -181.53 | -178.17 | -48.21 | Upgrade
|
| Interest & Investment Income | 159.97 | 130.75 | 130.66 | 207.77 | 106.14 | 27.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -35.81 | -23.63 | 5.07 | - | - | -3.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 35 | 50.18 | 0.91 | - | - | 3.45 | Upgrade
|
| Pretax Income | 1,009 | 428.72 | 540.32 | 379.84 | 255.44 | 126.17 | Upgrade
|
| Income Tax Expense | 213.02 | -145.08 | -30.85 | -50.47 | 9.18 | 5.35 | Upgrade
|
| Earnings From Continuing Operations | 796.11 | 573.8 | 571.17 | 430.31 | 246.26 | 120.82 | Upgrade
|
| Minority Interest in Earnings | 1.49 | 1.49 | 0.26 | - | - | - | Upgrade
|
| Net Income | 797.59 | 575.29 | 571.44 | 430.31 | 246.26 | 120.82 | Upgrade
|
| Net Income to Common | 797.59 | 575.29 | 571.44 | 430.31 | 246.26 | 120.82 | Upgrade
|
| Net Income Growth | 28.14% | 0.67% | 32.80% | 74.73% | 103.83% | -3.52% | Upgrade
|
| Shares Outstanding (Basic) | 498 | 498 | 496 | 446 | 391 | 391 | Upgrade
|
| Shares Outstanding (Diluted) | 501 | 502 | 502 | 451 | 391 | 391 | Upgrade
|
| Shares Change (YoY) | -0.12% | 0.05% | 11.18% | 15.41% | 0.02% | - | Upgrade
|
| EPS (Basic) | 1.60 | 1.16 | 1.15 | 0.96 | 0.63 | 0.31 | Upgrade
|
| EPS (Diluted) | 1.59 | 1.14 | 1.14 | 0.95 | 0.63 | 0.31 | Upgrade
|
| EPS Growth | 28.12% | 0.41% | 19.39% | 51.40% | 103.80% | -3.52% | Upgrade
|
| Free Cash Flow | 24.15 | 388.57 | -458.38 | -279.02 | 2.45 | -39.19 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.77 | -0.91 | -0.62 | 0.01 | -0.10 | Upgrade
|
| Dividend Per Share | 0.118 | 0.118 | 0.115 | 0.015 | - | 0.100 | Upgrade
|
| Dividend Growth | 2.16% | 2.16% | 652.51% | - | - | - | Upgrade
|
| Gross Margin | 18.95% | 13.85% | 15.15% | 13.13% | 16.07% | 14.16% | Upgrade
|
| Operating Margin | 8.62% | 4.91% | 7.81% | 6.62% | 10.52% | 6.62% | Upgrade
|
| Profit Margin | 6.65% | 6.39% | 8.30% | 8.06% | 7.91% | 5.43% | Upgrade
|
| Free Cash Flow Margin | 0.20% | 4.32% | -6.66% | -5.23% | 0.08% | -1.76% | Upgrade
|
| EBITDA | 1,115 | 492.96 | 570.66 | 376.94 | 344.97 | 159.93 | Upgrade
|
| EBITDA Margin | 9.29% | 5.48% | 8.29% | 7.06% | 11.08% | 7.19% | Upgrade
|
| D&A For EBITDA | 81.13 | 51.27 | 33.01 | 23.35 | 17.5 | 12.74 | Upgrade
|
| EBIT | 1,034 | 441.69 | 537.65 | 353.59 | 327.48 | 147.2 | Upgrade
|
| EBIT Margin | 8.62% | 4.91% | 7.81% | 6.62% | 10.52% | 6.62% | Upgrade
|
| Effective Tax Rate | 21.11% | - | - | - | 3.59% | 4.24% | Upgrade
|
| Revenue as Reported | - | - | - | 5,339 | 3,112 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.