Valid Soluções S.A. (BVMF: VLID3)
Brazil
· Delayed Price · Currency is BRL 23.67
+1.28 (5.72%)
Dec 19, 2024, 6:07 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 | 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 | 2,216 | 2,256 | 1,879 | 1,616 | 1,939 | 2,008 | Upgrade
|
| Revenue Growth (YoY) | 5.47% | 20.01% | 16.27% | -16.64% | -3.43% | 15.78% | Upgrade
|
| Cost of Revenue | 1,410 | 1,433 | 1,210 | 1,125 | 1,596 | 1,567 | Upgrade
|
| Gross Profit | 805.57 | 822.84 | 669.63 | 491.4 | 342.84 | 441.2 | Upgrade
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| Selling, General & Admin | 379.64 | 359.8 | 291.8 | 263.19 | 273.95 | 251.6 | Upgrade
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| Other Operating Expenses | 17.32 | 16.09 | 22.28 | 25.12 | 25.81 | 61.58 | Upgrade
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| Operating Expenses | 396.96 | 375.9 | 314.08 | 288.31 | 299.76 | 313.18 | Upgrade
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| Operating Income | 408.62 | 446.94 | 355.55 | 203.09 | 43.07 | 128.02 | Upgrade
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| Interest Expense | -82.76 | -103.1 | -157.79 | -93.42 | -65.56 | -143.26 | Upgrade
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| Interest & Investment Income | 90.92 | 83.27 | 51.53 | 16.51 | 10.53 | 82.71 | Upgrade
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| Earnings From Equity Investments | -1.25 | -0.23 | -3.45 | -2.63 | 0.8 | 2.35 | Upgrade
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| Currency Exchange Gain (Loss) | -84.96 | -108.74 | -75.47 | -2.16 | -10.16 | - | Upgrade
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| Other Non Operating Income (Expenses) | -7.57 | 8.98 | -6.36 | 9.6 | -19.95 | - | Upgrade
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| EBT Excluding Unusual Items | 323.01 | 327.12 | 164.03 | 130.99 | -41.26 | 69.82 | Upgrade
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| Merger & Restructuring Charges | 2.76 | -0.39 | -0.52 | -12.9 | -8.26 | - | Upgrade
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| Impairment of Goodwill | -1.99 | -1.99 | -20.04 | - | -65.45 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 136.52 | 1 | 1.5 | 1.22 | -0.95 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.78 | -16.6 | -16.23 | 6.73 | -0.3 | - | Upgrade
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| Asset Writedown | -44.77 | -20.74 | -4.79 | -8.49 | -78.28 | - | Upgrade
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| Legal Settlements | 0.16 | -8.64 | -7.87 | -20.44 | - | - | Upgrade
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| Other Unusual Items | -6.6 | -6.6 | - | - | - | - | Upgrade
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| Pretax Income | 401.31 | 273.16 | 116.07 | 97.11 | -194.5 | 69.82 | Upgrade
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| Income Tax Expense | 48.83 | 62.54 | 18.72 | 9.62 | 7.15 | 16.08 | Upgrade
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| Earnings From Continuing Operations | 352.48 | 210.62 | 97.36 | 87.49 | -201.65 | 53.74 | Upgrade
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| Earnings From Discontinued Operations | - | - | -81.86 | -29.58 | - | - | Upgrade
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| Net Income to Company | 352.48 | 210.62 | 15.5 | 57.92 | -201.65 | 53.74 | Upgrade
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| Minority Interest in Earnings | 0.94 | 2.67 | 8.98 | 1.77 | -0.81 | 0.54 | Upgrade
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| Net Income | 353.42 | 213.29 | 24.48 | 59.69 | -202.46 | 54.28 | Upgrade
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| Net Income to Common | 353.42 | 213.29 | 24.48 | 59.69 | -202.46 | 54.28 | Upgrade
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| Net Income Growth | 74.55% | 771.30% | -58.99% | - | - | -45.74% | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 80 | 78 | 70 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 78 | 70 | 70 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.51% | 1.83% | 11.77% | -0.59% | -0.10% | Upgrade
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| EPS (Basic) | 4.41 | 2.67 | 0.31 | 0.76 | -2.89 | 0.77 | Upgrade
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| EPS (Diluted) | 4.41 | 2.67 | 0.31 | 0.76 | -2.89 | 0.77 | Upgrade
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| EPS Growth | 74.43% | 766.84% | -59.72% | - | - | -45.69% | Upgrade
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| Free Cash Flow | 494.03 | 620.88 | 481.86 | 142.7 | 205.54 | 170.1 | Upgrade
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| Free Cash Flow Per Share | 6.16 | 7.76 | 6.05 | 1.83 | 2.94 | 2.42 | Upgrade
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| Dividend Per Share | 1.925 | 1.265 | 0.263 | 0.290 | - | 0.700 | Upgrade
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| Dividend Growth | 110.79% | 380.78% | -9.41% | - | - | -15.00% | Upgrade
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| Gross Margin | 36.36% | 36.48% | 35.63% | 30.40% | 17.68% | 21.97% | Upgrade
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| Operating Margin | 18.44% | 19.82% | 18.92% | 12.56% | 2.22% | 6.38% | Upgrade
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| Profit Margin | 15.95% | 9.46% | 1.30% | 3.69% | -10.44% | 2.70% | Upgrade
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| Free Cash Flow Margin | 22.30% | 27.53% | 25.64% | 8.83% | 10.60% | 8.47% | Upgrade
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| EBITDA | 405.21 | 498.12 | 417.23 | 273.81 | 195.23 | 263.37 | Upgrade
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| EBITDA Margin | 18.29% | 22.08% | 22.20% | 16.94% | 10.07% | 13.12% | Upgrade
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| D&A For EBITDA | -3.41 | 51.18 | 61.68 | 70.72 | 152.16 | 135.35 | Upgrade
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| EBIT | 408.62 | 446.94 | 355.55 | 203.09 | 43.07 | 128.02 | Upgrade
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| EBIT Margin | 18.44% | 19.82% | 18.92% | 12.56% | 2.22% | 6.38% | Upgrade
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| Effective Tax Rate | 12.17% | 22.90% | 16.12% | 9.90% | - | 23.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.