Unicasa Indústria de Móveis S.A. (BVMF: UCAS3)
Brazil
· Delayed Price · Currency is BRL 2.240
+0.020 (0.90%)
Sep 11, 2024, 4:33 PM GMT-3
UCAS3 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 | 221.08 | 217.4 | 245.68 | 220.64 | 150.45 | 149.35 | Upgrade
|
| Revenue Growth (YoY) | -3.26% | -11.51% | 11.35% | 46.66% | 0.74% | 0.03% | Upgrade
|
| Cost of Revenue | 136.22 | 140.34 | 161.7 | 140.55 | 91.77 | 89.89 | Upgrade
|
| Gross Profit | 84.86 | 77.06 | 83.98 | 80.09 | 58.68 | 59.46 | Upgrade
|
| Selling, General & Admin | 78.84 | 72.56 | 68.09 | 53.88 | 45.8 | 42.26 | Upgrade
|
| Other Operating Expenses | -1.85 | -2.76 | -10.13 | -3.95 | -5.13 | -2.89 | Upgrade
|
| Operating Expenses | 76.99 | 69.81 | 57.96 | 49.93 | 40.67 | 39.37 | Upgrade
|
| Operating Income | 7.87 | 7.26 | 26.01 | 30.16 | 18.01 | 20.09 | Upgrade
|
| Interest Expense | -1.8 | -1.33 | -1.74 | -5.29 | - | -0.05 | Upgrade
|
| Interest & Investment Income | 5.55 | 3.76 | 5.79 | 10 | 2.66 | 4.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.27 | -0.36 | -0.05 | - | -0.51 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.77 | 3.12 | 4.83 | - | 0.66 | 0.98 | Upgrade
|
| EBT Excluding Unusual Items | 15.65 | 12.44 | 34.85 | 34.87 | 20.82 | 25.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 0.07 | - | -0.44 | -0.1 | Upgrade
|
| Pretax Income | 16.65 | 13.44 | 34.92 | 34.87 | 20.38 | 25.18 | Upgrade
|
| Income Tax Expense | 0.18 | -1.73 | 1.97 | 8.93 | 5.55 | 7.19 | Upgrade
|
| Net Income | 16.46 | 15.17 | 32.95 | 25.94 | 14.83 | 17.98 | Upgrade
|
| Net Income to Common | 16.46 | 15.17 | 32.95 | 25.94 | 14.83 | 17.98 | Upgrade
|
| Net Income Growth | -3.49% | -53.97% | 27.02% | 74.87% | -17.52% | 429.88% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.25 | 0.23 | 0.50 | 0.39 | 0.22 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.23 | 0.50 | 0.39 | 0.22 | 0.27 | Upgrade
|
| EPS Growth | -3.49% | -53.97% | 27.02% | 74.87% | -17.52% | 429.88% | Upgrade
|
| Free Cash Flow | -14.2 | 8.22 | -48.66 | 41.22 | 21.53 | 29.1 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.12 | -0.74 | 0.62 | 0.33 | 0.44 | Upgrade
|
| Dividend Per Share | 0.201 | 0.201 | 0.182 | 0.108 | 0.213 | 0.249 | Upgrade
|
| Dividend Growth | 10.63% | 10.63% | 68.30% | -49.40% | -14.47% | - | Upgrade
|
| Gross Margin | 38.38% | 35.45% | 34.18% | 36.30% | 39.01% | 39.81% | Upgrade
|
| Operating Margin | 3.56% | 3.34% | 10.59% | 13.67% | 11.97% | 13.45% | Upgrade
|
| Profit Margin | 7.45% | 6.98% | 13.41% | 11.76% | 9.86% | 12.04% | Upgrade
|
| Free Cash Flow Margin | -6.42% | 3.78% | -19.81% | 18.68% | 14.31% | 19.48% | Upgrade
|
| EBITDA | 17.23 | 15.77 | 33.83 | 39.58 | 24.75 | 26.45 | Upgrade
|
| EBITDA Margin | 7.79% | 7.25% | 13.77% | 17.94% | 16.45% | 17.71% | Upgrade
|
| D&A For EBITDA | 9.36 | 8.51 | 7.82 | 9.42 | 6.74 | 6.37 | Upgrade
|
| EBIT | 7.87 | 7.26 | 26.01 | 30.16 | 18.01 | 20.09 | Upgrade
|
| EBIT Margin | 3.56% | 3.34% | 10.59% | 13.67% | 11.97% | 13.45% | Upgrade
|
| Effective Tax Rate | 1.09% | - | 5.64% | 25.61% | 27.23% | 28.57% | Upgrade
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| Advertising Expenses | - | 11.07 | 10.02 | - | 5.32 | 5.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.