Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF: VAMO3)
Brazil
· Delayed Price · Currency is BRL 6.14
+0.30 (5.14%)
Nov 21, 2024, 6:07 PM GMT-3
VAMO3 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 7,037 | 6,085 | 4,913 | 2,823 | 1,513 | 1,212 | Upgrade
|
| Revenue Growth (YoY) | 16.82% | 23.85% | 74.02% | 86.59% | 24.90% | 29.03% | Upgrade
|
| Cost of Revenue | 3,822 | 3,329 | 2,821 | 1,790 | 995.47 | 798.41 | Upgrade
|
| Gross Profit | 3,216 | 2,757 | 2,092 | 1,033 | 517.72 | 413.1 | Upgrade
|
| Selling, General & Admin | 639.63 | 597.9 | 477.41 | 279.09 | 162.04 | 133.22 | Upgrade
|
| Other Operating Expenses | 15.91 | -13.35 | -24.81 | -15.21 | -14.9 | -18.8 | Upgrade
|
| Operating Expenses | 849.47 | 672 | 481.22 | 279.62 | 148.16 | 120.45 | Upgrade
|
| Operating Income | 2,366 | 2,085 | 1,611 | 753.64 | 369.56 | 292.65 | Upgrade
|
| Interest Expense | -1,751 | -1,533 | -931.5 | -283.21 | -153.18 | -102.7 | Upgrade
|
| Interest & Investment Income | 250.83 | 195.35 | 325.66 | 109.41 | 17.26 | 16.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.78 | 60.27 | 9.58 | - | -46.64 | -5.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -129.03 | -296.95 | -233.93 | - | 70.46 | -1.58 | Upgrade
|
| EBT Excluding Unusual Items | 739.99 | 510.03 | 780.99 | 579.84 | 257.46 | 199.17 | Upgrade
|
| Merger & Restructuring Charges | -0.37 | -0.67 | - | - | - | - | Upgrade
|
| Pretax Income | 739.62 | 509.35 | 780.99 | 579.84 | 257.46 | 199.17 | Upgrade
|
| Income Tax Expense | 45.27 | -77.61 | 112.36 | 177.46 | 78.27 | 57.38 | Upgrade
|
| Earnings From Continuing Operations | 694.35 | 586.96 | 668.63 | 402.38 | 179.19 | 141.78 | Upgrade
|
| Net Income | 694.35 | 586.96 | 668.63 | 402.38 | 179.19 | 141.78 | Upgrade
|
| Net Income to Common | 694.35 | 586.96 | 668.63 | 402.38 | 179.19 | 141.78 | Upgrade
|
| Net Income Growth | 7.52% | -12.21% | 66.17% | 124.55% | 26.39% | 25.54% | Upgrade
|
| Shares Outstanding (Basic) | - | 1,057 | 982 | 910 | 767 | 767 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1,057 | 983 | 910 | 767 | 767 | Upgrade
|
| Shares Change (YoY) | - | 7.58% | 7.95% | 18.73% | - | -14.60% | Upgrade
|
| EPS (Basic) | - | 0.56 | 0.68 | 0.44 | 0.23 | 0.18 | Upgrade
|
| EPS (Diluted) | - | 0.56 | 0.68 | 0.44 | 0.23 | 0.18 | Upgrade
|
| EPS Growth | - | -18.40% | 53.92% | 89.12% | 26.39% | 47.00% | Upgrade
|
| Free Cash Flow | -3,098 | -2,786 | -2,393 | -4,919 | -662.75 | -448.02 | Upgrade
|
| Free Cash Flow Per Share | - | -2.64 | -2.44 | -5.40 | -0.86 | -0.58 | Upgrade
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| Dividend Per Share | - | - | 0.279 | 0.196 | 0.210 | 0.028 | Upgrade
|
| Dividend Growth | - | - | 42.16% | -6.63% | 663.64% | -18.88% | Upgrade
|
| Gross Margin | 45.70% | 45.30% | 42.59% | 36.59% | 34.21% | 34.10% | Upgrade
|
| Operating Margin | 33.63% | 34.26% | 32.79% | 26.69% | 24.42% | 24.16% | Upgrade
|
| Profit Margin | 9.87% | 9.65% | 13.61% | 14.25% | 11.84% | 11.70% | Upgrade
|
| Free Cash Flow Margin | -44.03% | -45.78% | -48.70% | -174.22% | -43.80% | -36.98% | Upgrade
|
| EBITDA | 3,121 | 2,640 | 1,917 | 1,050 | 628.04 | 518.45 | Upgrade
|
| EBITDA Margin | 44.35% | 43.39% | 39.01% | 37.18% | 41.50% | 42.79% | Upgrade
|
| D&A For EBITDA | 754.62 | 555.64 | 305.57 | 296.11 | 258.48 | 225.8 | Upgrade
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| EBIT | 2,366 | 2,085 | 1,611 | 753.64 | 369.56 | 292.65 | Upgrade
|
| EBIT Margin | 33.63% | 34.26% | 32.79% | 26.69% | 24.42% | 24.16% | Upgrade
|
| Effective Tax Rate | 6.12% | - | 14.39% | 30.61% | 30.40% | 28.81% | Upgrade
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| Advertising Expenses | - | 7.08 | 10.31 | - | 2.55 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.