Yduqs Participações S.A. (BVMF: YDUQ3)
Brazil
· Delayed Price · Currency is BRL 8.69
+0.40 (4.83%)
Dec 20, 2024, 6:07 PM GMT-3
Yduqs 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 - 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 | 5,315 | 5,148 | 4,565 | 4,391 | 3,854 | 3,565 | Upgrade
|
| Revenue Growth (YoY) | 5.89% | 12.76% | 3.95% | 13.95% | 8.10% | -1.50% | Upgrade
|
| Cost of Revenue | 2,210 | 2,163 | 2,056 | 2,088 | 1,745 | 1,569 | Upgrade
|
| Gross Profit | 3,105 | 2,984 | 2,509 | 2,304 | 2,109 | 1,996 | Upgrade
|
| Selling, General & Admin | 2,175 | 2,056 | 1,842 | 1,723 | 1,755 | 1,044 | Upgrade
|
| Other Operating Expenses | -31.49 | -6.02 | -21.49 | -10.19 | -2.39 | -14.93 | Upgrade
|
| Operating Expenses | 2,143 | 2,050 | 1,821 | 1,713 | 1,752 | 1,029 | Upgrade
|
| Operating Income | 961.83 | 934.77 | 688.29 | 591.01 | 356.38 | 966.87 | Upgrade
|
| Interest Expense | -640.6 | -729.41 | -731.74 | -517.81 | -597.4 | -173.35 | Upgrade
|
| Interest & Investment Income | 96.14 | 142.88 | 183.45 | 85.12 | 245.99 | 46.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 40.14 | 0.42 | 1.5 | 126.63 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -83.43 | -61.68 | -119.15 | -89.8 | - | -105.37 | Upgrade
|
| EBT Excluding Unusual Items | 374.09 | 286.97 | 22.35 | 195.14 | 4.97 | 734.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -31 | -38.15 | 5.59 | 15.46 | - | -0.53 | Upgrade
|
| Legal Settlements | -173.07 | -157.38 | -115.16 | -99.97 | - | -76.41 | Upgrade
|
| Other Unusual Items | 1.4 | 18.82 | - | - | - | - | Upgrade
|
| Pretax Income | 148.52 | 110.27 | -87.21 | 110.63 | 4.97 | 657.93 | Upgrade
|
| Income Tax Expense | -58.67 | -44.38 | -31.77 | -47.54 | -93.22 | 11.79 | Upgrade
|
| Earnings From Continuing Operations | 207.19 | 154.65 | -55.44 | 158.17 | 98.18 | 646.14 | Upgrade
|
| Minority Interest in Earnings | -1.4 | -2.31 | -2.8 | - | - | - | Upgrade
|
| Net Income | 205.79 | 152.34 | -58.24 | 158.17 | 98.18 | 646.14 | Upgrade
|
| Net Income to Common | 205.79 | 152.34 | -58.24 | 158.17 | 98.18 | 646.14 | Upgrade
|
| Net Income Growth | 9.42% | - | - | 61.10% | -84.80% | 0.20% | Upgrade
|
| Shares Outstanding (Basic) | 291 | 291 | 294 | 302 | 301 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 293 | 291 | 294 | 302 | 301 | 301 | Upgrade
|
| Shares Change (YoY) | 0.71% | -1.23% | -2.42% | 0.15% | 0.22% | -1.95% | Upgrade
|
| EPS (Basic) | 0.71 | 0.52 | -0.20 | 0.52 | 0.33 | 2.15 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.52 | -0.20 | 0.52 | 0.33 | 2.15 | Upgrade
|
| EPS Growth | 8.65% | - | - | 60.87% | -84.84% | 2.19% | Upgrade
|
| Free Cash Flow | 864.44 | 773.83 | 571.1 | 489.26 | 933.51 | 611.11 | Upgrade
|
| Free Cash Flow Per Share | 2.95 | 2.66 | 1.94 | 1.62 | 3.10 | 2.03 | Upgrade
|
| Dividend Per Share | - | 0.549 | - | 0.126 | 0.470 | 0.510 | Upgrade
|
| Dividend Growth | - | - | - | -73.12% | -7.98% | 0.04% | Upgrade
|
| Gross Margin | 58.42% | 57.98% | 54.96% | 52.46% | 54.72% | 55.98% | Upgrade
|
| Operating Margin | 18.10% | 18.16% | 15.08% | 13.46% | 9.25% | 27.12% | Upgrade
|
| Profit Margin | 3.87% | 2.96% | -1.28% | 3.60% | 2.55% | 18.12% | Upgrade
|
| Free Cash Flow Margin | 16.26% | 15.03% | 12.51% | 11.14% | 24.22% | 17.14% | Upgrade
|
| EBITDA | 1,243 | 1,210 | 966.96 | 886.62 | 895.32 | 1,263 | Upgrade
|
| EBITDA Margin | 23.38% | 23.50% | 21.18% | 20.19% | 23.23% | 35.42% | Upgrade
|
| D&A For EBITDA | 281.03 | 275.17 | 278.67 | 295.61 | 538.94 | 295.88 | Upgrade
|
| EBIT | 961.83 | 934.77 | 688.29 | 591.01 | 356.38 | 966.87 | Upgrade
|
| EBIT Margin | 18.10% | 18.16% | 15.08% | 13.46% | 9.25% | 27.12% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 1.79% | Upgrade
|
| Advertising Expenses | - | 246.49 | 251.24 | 282.87 | - | 195.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.