Vulcabras S.A. (BVMF: VULC3)
Brazil
· Delayed Price · Currency is BRL 15.82
-0.23 (-1.40%)
Nov 19, 2024, 6:06 PM GMT-3
Vulcabras 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 | 2,934 | 2,818 | 2,537 | 1,867 | 1,179 | 1,360 | Upgrade
|
| Revenue Growth (YoY) | 6.11% | 11.07% | 35.87% | 58.34% | -13.29% | 8.89% | Upgrade
|
| Cost of Revenue | 1,695 | 1,642 | 1,599 | 1,208 | 794.65 | 888.18 | Upgrade
|
| Gross Profit | 1,239 | 1,176 | 937.44 | 659.42 | 384.58 | 471.8 | Upgrade
|
| Selling, General & Admin | 697 | 641.57 | 534.86 | 419.53 | 301.04 | 325.46 | Upgrade
|
| Other Operating Expenses | -31.39 | -7.63 | -46.06 | -66.76 | -7.14 | -3.87 | Upgrade
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| Operating Expenses | 668.91 | 633.64 | 503.34 | 340.85 | 303.49 | 330.6 | Upgrade
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| Operating Income | 570.05 | 542.39 | 434.1 | 318.57 | 81.09 | 141.2 | Upgrade
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| Interest Expense | -50.03 | -52.98 | -43.72 | -30.44 | -14.59 | -3.22 | Upgrade
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| Interest & Investment Income | 58.5 | 48.99 | 25.99 | 8.4 | 6.8 | 6.67 | Upgrade
|
| Earnings From Equity Investments | 8.23 | 7.86 | 5.3 | 3.07 | -2.05 | 0.29 | Upgrade
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| Currency Exchange Gain (Loss) | 0.95 | -2.96 | -4.08 | -6.96 | 7.52 | 0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.59 | 2.18 | 63.11 | 41.46 | 0.2 | 0.85 | Upgrade
|
| EBT Excluding Unusual Items | 596.29 | 545.48 | 480.69 | 334.1 | 78.98 | 146.62 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.74 | -2.69 | -1.19 | -0.21 | -2.01 | 0.55 | Upgrade
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| Legal Settlements | -5.05 | -5.05 | -3.43 | -9.74 | -4.34 | -0.28 | Upgrade
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| Other Unusual Items | -0.79 | - | 8.79 | 13.98 | -36.4 | - | Upgrade
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| Pretax Income | 587.71 | 537.75 | 484.87 | 338.13 | 36.24 | 146.9 | Upgrade
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| Income Tax Expense | 42.36 | 42.86 | 14.94 | 24.29 | 4.68 | 3.82 | Upgrade
|
| Earnings From Continuing Operations | 545.35 | 494.88 | 469.93 | 313.84 | 31.55 | 143.08 | Upgrade
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| Net Income to Company | 545.35 | 494.88 | 469.93 | 313.84 | 31.55 | 143.08 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | -0.03 | -0.01 | 0.04 | -0.02 | Upgrade
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| Net Income | 545.36 | 494.89 | 469.9 | 313.83 | 31.59 | 143.07 | Upgrade
|
| Net Income to Common | 545.36 | 494.89 | 469.9 | 313.83 | 31.59 | 143.07 | Upgrade
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| Net Income Growth | -3.39% | 5.32% | 49.73% | 893.45% | -77.92% | -5.95% | Upgrade
|
| Shares Outstanding (Basic) | 263 | 245 | 246 | 246 | 246 | 246 | Upgrade
|
| Shares Outstanding (Diluted) | 264 | 247 | 247 | 249 | 248 | 247 | Upgrade
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| Shares Change (YoY) | 7.11% | 0.09% | -0.95% | 0.38% | 0.33% | 0.25% | Upgrade
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| EPS (Basic) | 2.07 | 2.02 | 1.91 | 1.28 | 0.13 | 0.58 | Upgrade
|
| EPS (Diluted) | 2.06 | 2.01 | 1.91 | 1.26 | 0.13 | 0.58 | Upgrade
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| EPS Growth | -9.81% | 5.22% | 51.17% | 889.49% | -77.99% | -6.18% | Upgrade
|
| Free Cash Flow | 474.79 | 386.14 | 143.41 | -31.99 | -65.84 | 87.85 | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.56 | 0.58 | -0.13 | -0.27 | 0.36 | Upgrade
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| Dividend Per Share | 2.775 | 1.600 | 0.370 | 0.350 | - | - | Upgrade
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| Dividend Growth | 226.47% | 332.43% | 5.71% | - | - | - | Upgrade
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| Gross Margin | 42.23% | 41.74% | 36.95% | 35.32% | 32.61% | 34.69% | Upgrade
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| Operating Margin | 19.43% | 19.25% | 17.11% | 17.06% | 6.88% | 10.38% | Upgrade
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| Profit Margin | 18.59% | 17.56% | 18.52% | 16.81% | 2.68% | 10.52% | Upgrade
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| Free Cash Flow Margin | 16.18% | 13.70% | 5.65% | -1.71% | -5.58% | 6.46% | Upgrade
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| EBITDA | 648.87 | 627.67 | 503.79 | 379.27 | 145.12 | 207.52 | Upgrade
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| EBITDA Margin | 22.11% | 22.28% | 19.86% | 20.31% | 12.31% | 15.26% | Upgrade
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| D&A For EBITDA | 78.82 | 85.28 | 69.69 | 60.7 | 64.03 | 66.32 | Upgrade
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| EBIT | 570.05 | 542.39 | 434.1 | 318.57 | 81.09 | 141.2 | Upgrade
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| EBIT Margin | 19.43% | 19.25% | 17.11% | 17.06% | 6.88% | 10.38% | Upgrade
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| Effective Tax Rate | 7.21% | 7.97% | 3.08% | 7.18% | 12.92% | 2.60% | Upgrade
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| Advertising Expenses | - | 137.03 | 103.1 | 73.64 | - | 68.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.