Valid Soluções S.A. (BVMF: VLID3)
Brazil
· Delayed Price · Currency is BRL 23.60
+0.65 (2.83%)
Sep 11, 2024, 5:07 PM GMT-3
Valid Soluções 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 | 2,194 | 2,256 | 1,879 | 1,616 | 1,939 | 2,008 | Upgrade
|
| Revenue Growth (YoY) | 7.64% | 20.01% | 16.27% | -16.64% | -3.43% | 15.78% | Upgrade
|
| Cost of Revenue | 1,404 | 1,433 | 1,210 | 1,125 | 1,596 | 1,567 | Upgrade
|
| Gross Profit | 790.63 | 822.84 | 669.63 | 491.4 | 342.84 | 441.2 | Upgrade
|
| Selling, General & Admin | 358.23 | 359.8 | 291.8 | 263.19 | 273.95 | 251.6 | Upgrade
|
| Other Operating Expenses | 8.35 | 16.09 | 22.28 | 25.12 | 25.81 | 61.58 | Upgrade
|
| Operating Expenses | 366.57 | 375.9 | 314.08 | 288.31 | 299.76 | 313.18 | Upgrade
|
| Operating Income | 424.06 | 446.94 | 355.55 | 203.09 | 43.07 | 128.02 | Upgrade
|
| Interest Expense | -88.47 | -103.1 | -157.79 | -93.42 | -65.56 | -143.26 | Upgrade
|
| Interest & Investment Income | 90.78 | 83.27 | 51.53 | 16.51 | 10.53 | 82.71 | Upgrade
|
| Earnings From Equity Investments | -0.29 | -0.23 | -3.45 | -2.63 | 0.8 | 2.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -112.18 | -108.74 | -75.47 | -2.16 | -10.16 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.9 | 8.98 | -6.36 | 9.6 | -19.95 | - | Upgrade
|
| EBT Excluding Unusual Items | 311 | 327.12 | 164.03 | 130.99 | -41.26 | 69.82 | Upgrade
|
| Merger & Restructuring Charges | -0.39 | -0.39 | -0.52 | -12.9 | -8.26 | - | Upgrade
|
| Impairment of Goodwill | -1.99 | -1.99 | -20.04 | - | -65.45 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.23 | 1 | 1.5 | 1.22 | -0.95 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 120.98 | -16.6 | -16.23 | 6.73 | -0.3 | - | Upgrade
|
| Asset Writedown | -44.77 | -20.74 | -4.79 | -8.49 | -78.28 | - | Upgrade
|
| Legal Settlements | 0.3 | -8.64 | -7.87 | -20.44 | - | - | Upgrade
|
| Other Unusual Items | -6.6 | -6.6 | - | - | - | - | Upgrade
|
| Pretax Income | 378.3 | 273.16 | 116.07 | 97.11 | -194.5 | 69.82 | Upgrade
|
| Income Tax Expense | 56.26 | 62.54 | 18.72 | 9.62 | 7.15 | 16.08 | Upgrade
|
| Earnings From Continuing Operations | 322.05 | 210.62 | 97.36 | 87.49 | -201.65 | 53.74 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -81.86 | -29.58 | - | - | Upgrade
|
| Net Income to Company | 322.05 | 210.62 | 15.5 | 57.92 | -201.65 | 53.74 | Upgrade
|
| Minority Interest in Earnings | 1.77 | 2.67 | 8.98 | 1.77 | -0.81 | 0.54 | Upgrade
|
| Net Income | 323.82 | 213.29 | 24.48 | 59.69 | -202.46 | 54.28 | Upgrade
|
| Net Income to Common | 323.82 | 213.29 | 24.48 | 59.69 | -202.46 | 54.28 | Upgrade
|
| Net Income Growth | 97.64% | 771.30% | -58.99% | - | - | -45.74% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 78 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 78 | 70 | 70 | Upgrade
|
| Shares Change (YoY) | 0.24% | 0.51% | 1.83% | 11.77% | -0.59% | -0.10% | Upgrade
|
| EPS (Basic) | 4.04 | 2.67 | 0.31 | 0.76 | -2.89 | 0.77 | Upgrade
|
| EPS (Diluted) | 4.04 | 2.67 | 0.31 | 0.76 | -2.89 | 0.77 | Upgrade
|
| EPS Growth | 97.17% | 766.84% | -59.72% | - | - | -45.69% | Upgrade
|
| Free Cash Flow | 622.09 | 620.88 | 481.86 | 142.7 | 205.54 | 170.1 | Upgrade
|
| Free Cash Flow Per Share | 7.76 | 7.76 | 6.05 | 1.83 | 2.94 | 2.42 | Upgrade
|
| Dividend Per Share | 1.565 | 1.265 | 0.263 | 0.290 | - | 0.700 | Upgrade
|
| Dividend Growth | 143.31% | 380.78% | -9.41% | - | - | -15.00% | Upgrade
|
| Gross Margin | 36.03% | 36.48% | 35.63% | 30.40% | 17.68% | 21.97% | Upgrade
|
| Operating Margin | 19.33% | 19.82% | 18.92% | 12.56% | 2.22% | 6.38% | Upgrade
|
| Profit Margin | 14.76% | 9.46% | 1.30% | 3.69% | -10.44% | 2.70% | Upgrade
|
| Free Cash Flow Margin | 28.35% | 27.53% | 25.64% | 8.83% | 10.60% | 8.47% | Upgrade
|
| EBITDA | 440.6 | 498.12 | 417.23 | 273.81 | 195.23 | 263.37 | Upgrade
|
| EBITDA Margin | 20.08% | 22.08% | 22.20% | 16.94% | 10.07% | 13.12% | Upgrade
|
| D&A For EBITDA | 16.54 | 51.18 | 61.68 | 70.72 | 152.16 | 135.35 | Upgrade
|
| EBIT | 424.06 | 446.94 | 355.55 | 203.09 | 43.07 | 128.02 | Upgrade
|
| EBIT Margin | 19.32% | 19.82% | 18.92% | 12.56% | 2.22% | 6.38% | Upgrade
|
| Effective Tax Rate | 14.87% | 22.90% | 16.12% | 9.90% | - | 23.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.