Vibra Energia S.A. (BVMF: VBBR3)
Brazil
· Delayed Price · Currency is BRL 18.76
+0.41 (2.23%)
Dec 20, 2024, 6:07 PM GMT-3
Vibra Energia 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 | 171,642 | 162,947 | 181,446 | 130,121 | 81,501 | 94,985 | Upgrade
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| Revenue Growth (YoY) | 4.43% | -10.20% | 39.44% | 59.66% | -14.20% | -2.85% | Upgrade
|
| Cost of Revenue | 162,957 | 154,586 | 173,957 | 123,270 | 77,044 | 89,027 | Upgrade
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| Gross Profit | 8,685 | 8,361 | 7,489 | 6,851 | 4,457 | 5,958 | Upgrade
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| Selling, General & Admin | 3,812 | 3,644 | 3,437 | 3,297 | 2,795 | 3,885 | Upgrade
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| Other Operating Expenses | -7,491 | -2,187 | 909 | 1,060 | -3,056 | 762 | Upgrade
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| Operating Expenses | -3,801 | 1,457 | 4,346 | 4,357 | -261 | 4,647 | Upgrade
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| Operating Income | 12,486 | 6,904 | 3,143 | 2,494 | 4,718 | 1,311 | Upgrade
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| Interest Expense | -1,266 | -1,389 | -1,142 | -530 | -326 | -449 | Upgrade
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| Interest & Investment Income | 876 | 794 | 531 | 1,643 | 360 | 2,568 | Upgrade
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| Earnings From Equity Investments | 19 | -36 | -4 | 112 | 9 | 2 | Upgrade
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| Currency Exchange Gain (Loss) | -272 | -502 | -1,172 | - | -131 | - | Upgrade
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| Other Non Operating Income (Expenses) | 129 | -63 | -303 | -545 | 318 | -129 | Upgrade
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| EBT Excluding Unusual Items | 11,972 | 5,708 | 1,053 | 3,174 | 4,948 | 3,303 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -63 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 564 | 505 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 326 | 274 | 498 | - | -147 | - | Upgrade
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| Legal Settlements | 188 | -87 | -126 | - | 92 | - | Upgrade
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| Pretax Income | 12,486 | 6,459 | 1,930 | 3,174 | 4,830 | 3,303 | Upgrade
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| Income Tax Expense | 3,332 | 1,693 | 393 | 677 | 925 | 1,092 | Upgrade
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| Net Income | 9,154 | 4,766 | 1,537 | 2,497 | 3,905 | 2,211 | Upgrade
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| Net Income to Common | 9,154 | 4,766 | 1,537 | 2,497 | 3,905 | 2,211 | Upgrade
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| Net Income Growth | 349.83% | 210.08% | -38.45% | -36.06% | 76.62% | -30.75% | Upgrade
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| Shares Outstanding (Basic) | 1,116 | 1,120 | 1,120 | 1,155 | 1,165 | 1,165 | Upgrade
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| Shares Outstanding (Diluted) | 1,121 | 1,123 | 1,121 | 1,155 | 1,165 | 1,165 | Upgrade
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| Shares Change (YoY) | -0.08% | 0.18% | -2.99% | -0.83% | 0.01% | -0.00% | Upgrade
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| EPS (Basic) | 8.20 | 4.26 | 1.37 | 2.16 | 3.35 | 1.90 | Upgrade
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| EPS (Diluted) | 8.17 | 4.24 | 1.37 | 2.16 | 3.35 | 1.90 | Upgrade
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| EPS Growth | 350.15% | 209.52% | -36.55% | -35.52% | 76.60% | -30.73% | Upgrade
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| Free Cash Flow | 3,066 | 5,505 | 536 | 1,692 | 1,212 | 2,304 | Upgrade
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| Free Cash Flow Per Share | 2.74 | 4.90 | 0.48 | 1.46 | 1.04 | 1.98 | Upgrade
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| Dividend Per Share | 1.176 | 0.833 | 0.739 | 0.582 | 1.998 | 0.910 | Upgrade
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| Dividend Growth | 43.54% | 12.67% | 26.93% | -70.85% | 119.53% | -64.17% | Upgrade
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| Gross Margin | 5.06% | 5.13% | 4.13% | 5.26% | 5.47% | 6.27% | Upgrade
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| Operating Margin | 7.27% | 4.24% | 1.73% | 1.92% | 5.79% | 1.38% | Upgrade
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| Profit Margin | 5.33% | 2.92% | 0.85% | 1.92% | 4.79% | 2.33% | Upgrade
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| Free Cash Flow Margin | 1.79% | 3.38% | 0.30% | 1.30% | 1.49% | 2.43% | Upgrade
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| EBITDA | 12,717 | 7,262 | 3,513 | 3,053 | 5,111 | 1,839 | Upgrade
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| EBITDA Margin | 7.41% | 4.46% | 1.94% | 2.35% | 6.27% | 1.94% | Upgrade
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| D&A For EBITDA | 231 | 358 | 370 | 559 | 393 | 528 | Upgrade
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| EBIT | 12,486 | 6,904 | 3,143 | 2,494 | 4,718 | 1,311 | Upgrade
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| EBIT Margin | 7.27% | 4.24% | 1.73% | 1.92% | 5.79% | 1.38% | Upgrade
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| Effective Tax Rate | 26.69% | 26.21% | 20.36% | 21.33% | 19.15% | 33.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.