WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF: WLMM4)
Brazil
· Delayed Price · Currency is BRL 27.39
+0.72 (2.70%)
Dec 19, 2024, 6:06 PM GMT-3
BVMF: WLMM4 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 | 3,282 | 2,391 | 1,980 | 1,851 | 972.39 | 1,075 | Upgrade
|
| Revenue Growth (YoY) | 54.36% | 20.72% | 6.98% | 90.37% | -9.58% | 42.96% | Upgrade
|
| Cost of Revenue | 2,915 | 2,094 | 1,715 | 1,611 | 818.08 | 937.8 | Upgrade
|
| Gross Profit | 367.3 | 297 | 265.28 | 240.53 | 154.31 | 137.68 | Upgrade
|
| Selling, General & Admin | 170.52 | 149.53 | 131.27 | 117.58 | 86.51 | 91.24 | Upgrade
|
| Other Operating Expenses | -22.79 | -16.17 | -20.82 | -13.16 | -9.76 | -9.6 | Upgrade
|
| Operating Expenses | 147.73 | 133.36 | 110.45 | 104.42 | 76.75 | 81.65 | Upgrade
|
| Operating Income | 219.58 | 163.64 | 154.83 | 136.11 | 77.56 | 56.03 | Upgrade
|
| Interest Expense | -17.12 | -11.86 | -2.05 | -1.36 | -2.63 | -3.1 | Upgrade
|
| Interest & Investment Income | 7.83 | 9.37 | 16.05 | 10.44 | 2.42 | 5.68 | Upgrade
|
| Earnings From Equity Investments | 0.66 | 0.13 | 0.12 | 0.03 | 0.03 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.66 | -0.76 | -1.58 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 209.29 | 160.51 | 167.37 | 145.21 | 77.37 | 58.61 | Upgrade
|
| Asset Writedown | 1.38 | -3.83 | -1.96 | - | - | - | Upgrade
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| Pretax Income | 210.67 | 156.68 | 165.41 | 145.21 | 77.37 | 58.61 | Upgrade
|
| Income Tax Expense | 71.17 | 42.03 | 48.11 | 39.41 | 22.87 | 8.78 | Upgrade
|
| Earnings From Continuing Operations | 139.5 | 114.65 | 117.29 | 105.8 | 54.51 | 49.84 | Upgrade
|
| Earnings From Discontinued Operations | -0.04 | -0.06 | -0.02 | -0.08 | -0.08 | -0.06 | Upgrade
|
| Net Income to Company | 139.45 | 114.59 | 117.27 | 105.73 | 54.43 | 49.78 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.05 | 0.02 | 0.01 | -0.03 | 0.01 | Upgrade
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| Net Income | 139.48 | 114.64 | 117.3 | 105.73 | 54.4 | 49.79 | Upgrade
|
| Net Income to Common | 139.48 | 114.64 | 117.3 | 105.73 | 54.4 | 49.79 | Upgrade
|
| Net Income Growth | 32.01% | -2.27% | 10.94% | 94.35% | 9.27% | 209.70% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| EPS (Basic) | 3.83 | 3.15 | 3.22 | 2.90 | 1.49 | 1.37 | Upgrade
|
| EPS (Diluted) | 3.83 | 3.15 | 3.22 | 2.90 | 1.49 | 1.37 | Upgrade
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| EPS Growth | 32.01% | -2.27% | 10.94% | 94.35% | 9.27% | 209.70% | Upgrade
|
| Free Cash Flow | -134.1 | -16.99 | -161.27 | 38.23 | 103.97 | 8.38 | Upgrade
|
| Free Cash Flow Per Share | -3.68 | -0.47 | -4.43 | 1.05 | 2.86 | 0.23 | Upgrade
|
| Dividend Per Share | - | - | 0.958 | 0.656 | - | - | Upgrade
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| Dividend Growth | - | - | 45.91% | - | - | - | Upgrade
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| Gross Margin | 11.19% | 12.42% | 13.40% | 12.99% | 15.87% | 12.80% | Upgrade
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| Operating Margin | 6.69% | 6.84% | 7.82% | 7.35% | 7.98% | 5.21% | Upgrade
|
| Profit Margin | 4.25% | 4.80% | 5.92% | 5.71% | 5.59% | 4.63% | Upgrade
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| Free Cash Flow Margin | -4.09% | -0.71% | -8.14% | 2.07% | 10.69% | 0.78% | Upgrade
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| EBITDA | 227.83 | 168.44 | 158.79 | 140.06 | 81.33 | 61.77 | Upgrade
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| EBITDA Margin | 6.94% | 7.05% | 8.02% | 7.57% | 8.36% | 5.74% | Upgrade
|
| D&A For EBITDA | 8.26 | 4.8 | 3.96 | 3.95 | 3.77 | 5.74 | Upgrade
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| EBIT | 219.58 | 163.64 | 154.83 | 136.11 | 77.56 | 56.03 | Upgrade
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| EBIT Margin | 6.69% | 6.84% | 7.82% | 7.35% | 7.98% | 5.21% | Upgrade
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| Effective Tax Rate | 33.78% | 26.82% | 29.09% | 27.14% | 29.55% | 14.97% | Upgrade
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| Revenue as Reported | 3,276 | 2,380 | 1,975 | 1,859 | 991.22 | 1,084 | Upgrade
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| Advertising Expenses | - | 1.78 | 1.71 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.