Tupy S.A. (BVMF: TUPY3)
Brazil
· Delayed Price · Currency is BRL 22.95
+0.20 (0.88%)
Dec 20, 2024, 6:06 PM GMT-3
Tupy S.A. 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 | 10,794 | 11,368 | 10,178 | 7,083 | 4,258 | 5,164 | Upgrade
|
| Revenue Growth (YoY) | -4.80% | 11.69% | 43.71% | 66.35% | -17.55% | 6.95% | Upgrade
|
| Cost of Revenue | 8,876 | 9,433 | 8,291 | 5,959 | 3,582 | 4,329 | Upgrade
|
| Gross Profit | 1,918 | 1,935 | 1,888 | 1,124 | 675.85 | 834.95 | Upgrade
|
| Selling, General & Admin | 994.28 | 1,028 | 950.29 | 554.05 | 384.03 | 397.17 | Upgrade
|
| Other Operating Expenses | 4.87 | 3.72 | 93.14 | 134.45 | 28.75 | 34.79 | Upgrade
|
| Operating Expenses | 999.15 | 1,032 | 1,043 | 688.5 | 412.77 | 431.96 | Upgrade
|
| Operating Income | 918.46 | 903.26 | 844.22 | 435.22 | 263.08 | 403 | Upgrade
|
| Interest Expense | -445.5 | -312.43 | -187.54 | -207.02 | -146.07 | -93.88 | Upgrade
|
| Interest & Investment Income | 123.97 | 97.39 | 90.73 | 59.82 | 18.59 | 12.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 81.26 | - | - | - | 68.59 | -12.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -154.37 | -76.46 | -45.05 | - | -211.26 | 21.04 | Upgrade
|
| EBT Excluding Unusual Items | 523.81 | 611.76 | 702.37 | 288.03 | -7.07 | 330.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | - | - | -0.08 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34.67 | -6.45 | -2.17 | - | -46.98 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -19.35 | -46.4 | Upgrade
|
| Legal Settlements | -96.28 | -96.28 | -42.83 | - | -50.65 | 53.65 | Upgrade
|
| Other Unusual Items | 29.1 | 29.1 | -14.3 | - | - | - | Upgrade
|
| Pretax Income | 421.97 | 538.14 | 643.08 | 288.03 | -124.13 | 338.57 | Upgrade
|
| Income Tax Expense | 82.08 | 21.13 | 140.86 | 85.12 | -47.92 | 59.64 | Upgrade
|
| Earnings From Continuing Operations | 339.89 | 517.01 | 502.22 | 202.91 | -76.21 | 278.93 | Upgrade
|
| Minority Interest in Earnings | -5.62 | -8.87 | 6.05 | 1.3 | - | - | Upgrade
|
| Net Income | 334.28 | 508.14 | 508.27 | 204.21 | -76.21 | 278.93 | Upgrade
|
| Net Income to Common | 334.28 | 508.14 | 508.27 | 204.21 | -76.21 | 278.93 | Upgrade
|
| Net Income Growth | -17.99% | -0.03% | 148.90% | - | - | 2.65% | Upgrade
|
| Shares Outstanding (Basic) | 144 | 144 | 144 | 144 | 144 | 144 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 145 | 145 | 145 | 144 | 145 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.15% | 0.06% | 0.70% | -0.38% | -0.01% | Upgrade
|
| EPS (Basic) | 2.32 | 3.53 | 3.53 | 1.42 | -0.53 | 1.93 | Upgrade
|
| EPS (Diluted) | 2.30 | 3.50 | 3.50 | 1.41 | -0.53 | 1.93 | Upgrade
|
| EPS Growth | -17.98% | -0.18% | 148.75% | - | - | 2.66% | Upgrade
|
| Free Cash Flow | 651.43 | 258.84 | -68.97 | 91.17 | 162.67 | 292.95 | Upgrade
|
| Free Cash Flow Per Share | 4.48 | 1.78 | -0.48 | 0.63 | 1.13 | 2.03 | Upgrade
|
| Dividend Per Share | 0.409 | 0.672 | 1.193 | 0.432 | - | 0.867 | Upgrade
|
| Dividend Growth | -59.30% | -43.70% | 176.13% | - | - | -16.67% | Upgrade
|
| Gross Margin | 17.77% | 17.02% | 18.55% | 15.87% | 15.87% | 16.17% | Upgrade
|
| Operating Margin | 8.51% | 7.95% | 8.29% | 6.15% | 6.18% | 7.80% | Upgrade
|
| Profit Margin | 3.10% | 4.47% | 4.99% | 2.88% | -1.79% | 5.40% | Upgrade
|
| Free Cash Flow Margin | 6.04% | 2.28% | -0.68% | 1.29% | 3.82% | 5.67% | Upgrade
|
| EBITDA | 1,245 | 1,225 | 1,161 | 802.89 | 583.86 | 703.87 | Upgrade
|
| EBITDA Margin | 11.53% | 10.78% | 11.40% | 11.34% | 13.71% | 13.63% | Upgrade
|
| D&A For EBITDA | 326.13 | 321.89 | 316.3 | 367.67 | 320.77 | 300.87 | Upgrade
|
| EBIT | 918.46 | 903.26 | 844.22 | 435.22 | 263.08 | 403 | Upgrade
|
| EBIT Margin | 8.51% | 7.95% | 8.29% | 6.14% | 6.18% | 7.80% | Upgrade
|
| Effective Tax Rate | 19.45% | 3.93% | 21.90% | 29.55% | - | 17.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.