Vivara Participações S.A. (BVMF: VIVA3)
Brazil
· Delayed Price · Currency is BRL 20.69
-0.61 (-2.86%)
Dec 18, 2024, 6:07 PM GMT-3
Vivara Participações 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 2,442 | 2,187 | 1,844 | 1,466 | 1,048 | 1,285 | Upgrade
|
| Revenue Growth (YoY) | 18.95% | 18.62% | 25.73% | 39.98% | -18.49% | 21.29% | Upgrade
|
| Cost of Revenue | 766.09 | 670.86 | 573.53 | 474.91 | 330.06 | 370.06 | Upgrade
|
| Gross Profit | 1,676 | 1,516 | 1,270 | 991.48 | 717.48 | 915.08 | Upgrade
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| Selling, General & Admin | 1,192 | 1,084 | 892.94 | 687.45 | 518.97 | 592.36 | Upgrade
|
| Other Operating Expenses | -90.05 | -21.7 | -6.64 | 9.34 | -6.57 | -179.59 | Upgrade
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| Operating Expenses | 1,102 | 1,063 | 886.3 | 696.79 | 512.4 | 412.78 | Upgrade
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| Operating Income | 574.18 | 453.4 | 383.91 | 294.69 | 205.08 | 502.3 | Upgrade
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| Interest Expense | -87.02 | -80.49 | -77.54 | - | -65.17 | -69.24 | Upgrade
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| Interest & Investment Income | 29.04 | 22.44 | 38.8 | 37.6 | 23.63 | 110.93 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.6 | 7.95 | -0.6 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 22.43 | 0.3 | -6 | -69.11 | - | - | Upgrade
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| EBT Excluding Unusual Items | 530.03 | 403.59 | 338.57 | 263.18 | 163.54 | 543.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.1 | - | - | - | Upgrade
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| Asset Writedown | -1.35 | -0.7 | -1.06 | - | - | - | Upgrade
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| Legal Settlements | -12.51 | -2.05 | -6.58 | - | - | - | Upgrade
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| Pretax Income | 516.3 | 400.84 | 331.03 | 263.18 | 163.54 | 543.84 | Upgrade
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| Income Tax Expense | 18.21 | 31.6 | -29.82 | -35.31 | 16.86 | 101.61 | Upgrade
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| Net Income | 498.09 | 369.25 | 360.85 | 298.49 | 146.67 | 442.24 | Upgrade
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| Net Income to Common | 498.09 | 369.25 | 360.85 | 298.49 | 146.67 | 442.24 | Upgrade
|
| Net Income Growth | 30.10% | 2.33% | 20.89% | 103.51% | -66.83% | 122.86% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 236 | 236 | 236 | - | Upgrade
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| Shares Outstanding (Diluted) | 235 | 235 | 236 | 236 | 236 | - | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.24% | -0.10% | 0.01% | - | - | Upgrade
|
| EPS (Basic) | 2.12 | 1.57 | 1.53 | 1.26 | 0.62 | - | Upgrade
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| EPS (Diluted) | 2.12 | 1.57 | 1.53 | 1.26 | 0.62 | - | Upgrade
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| EPS Growth | 30.28% | 2.57% | 21.01% | 103.50% | - | - | Upgrade
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| Free Cash Flow | 343.1 | 49.89 | -42.35 | 139.07 | 211.31 | 53.39 | Upgrade
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| Free Cash Flow Per Share | 1.46 | 0.21 | -0.18 | 0.59 | 0.89 | - | Upgrade
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| Dividend Per Share | - | - | 0.364 | 0.275 | 0.159 | - | Upgrade
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| Dividend Growth | - | - | 32.34% | 73.42% | - | - | Upgrade
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| Gross Margin | 68.63% | 69.32% | 68.89% | 67.61% | 68.49% | 71.20% | Upgrade
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| Operating Margin | 23.51% | 20.73% | 20.82% | 20.10% | 19.58% | 39.09% | Upgrade
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| Profit Margin | 20.40% | 16.88% | 19.57% | 20.36% | 14.00% | 34.41% | Upgrade
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| Free Cash Flow Margin | 14.05% | 2.28% | -2.30% | 9.48% | 20.17% | 4.15% | Upgrade
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| EBITDA | 562.09 | 492.65 | 415.2 | 366.52 | 263.35 | 552.25 | Upgrade
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| EBITDA Margin | 23.02% | 22.53% | 22.52% | 24.99% | 25.14% | 42.97% | Upgrade
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| D&A For EBITDA | -12.09 | 39.26 | 31.29 | 71.83 | 58.27 | 49.94 | Upgrade
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| EBIT | 574.18 | 453.4 | 383.91 | 294.69 | 205.08 | 502.3 | Upgrade
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| EBIT Margin | 23.51% | 20.73% | 20.82% | 20.10% | 19.58% | 39.09% | Upgrade
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| Effective Tax Rate | 3.53% | 7.88% | - | - | 10.31% | 18.68% | Upgrade
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| Revenue as Reported | 254.96 | - | - | 1,466 | 1,048 | 1,285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.