Envases Venezolanos, S.A. (CCSE: ENV)
Venezuela
· Delayed Price · Currency is VES 26.50
0.00 (0.00%)
At close: Oct 21, 2024
Envases Venezolanos Income Statement
Financials in millions VES. Fiscal year is September - August.
Millions VES. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 954.05 | 954.05 | 1,267 | 241.31 | 70,742,666 | 4,615,442 | Upgrade
|
| Revenue Growth (YoY) | -99.98% | -24.69% | 424.99% | -100.00% | 1432.74% | 28869.92% | Upgrade
|
| Cost of Revenue | 607.46 | 607.46 | 702.15 | 151.17 | 45,794,094 | 1,970,339 | Upgrade
|
| Gross Profit | 346.59 | 346.59 | 564.71 | 90.14 | 24,948,572 | 2,645,103 | Upgrade
|
| Selling, General & Admin | 106.04 | 106.04 | 197.39 | 12.17 | 8,690,372 | 606,110 | Upgrade
|
| Other Operating Expenses | 10.07 | 10.07 | 6.85 | 0.99 | 699,311 | 85,256 | Upgrade
|
| Operating Expenses | 116.11 | 116.11 | 204.24 | 13.16 | 9,389,683 | 691,366 | Upgrade
|
| Operating Income | 230.48 | 230.48 | 360.47 | 76.98 | 15,558,889 | 1,953,737 | Upgrade
|
| Interest Expense | -2.52 | -2.52 | -2.78 | -0.03 | -3,229 | -63,542 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1,773,409 | 85,263 | Upgrade
|
| Currency Exchange Gain (Loss) | -174.76 | -174.76 | -87.09 | 5.75 | 8,867,002 | 468,906 | Upgrade
|
| Other Non Operating Income (Expenses) | 146.05 | 146.05 | -30.76 | -66.07 | -14,094,982 | -4,101,551 | Upgrade
|
| EBT Excluding Unusual Items | 199.26 | 199.26 | 239.84 | 16.64 | 12,101,089 | -1,657,186 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -63,103 | Upgrade
|
| Pretax Income | 199.26 | 199.26 | 239.84 | 16.64 | 12,101,089 | -1,720,289 | Upgrade
|
| Income Tax Expense | 91.63 | 91.63 | 97.44 | 9.53 | 6,014,601 | -34,735 | Upgrade
|
| Earnings From Continuing Operations | 107.63 | 107.63 | 142.41 | 7.12 | 6,086,488 | -1,685,555 | Upgrade
|
| Minority Interest in Earnings | -4.04 | -4.04 | 4.34 | 1.37 | -41,773 | 160,448 | Upgrade
|
| Net Income | 103.58 | 103.58 | 146.75 | 8.48 | 6,044,715 | -1,525,107 | Upgrade
|
| Net Income to Common | 103.58 | 103.58 | 146.75 | 8.48 | 6,044,715 | -1,525,107 | Upgrade
|
| Net Income Growth | - | -29.42% | 1629.67% | -100.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 127 | 127 | 129 | 141 | 127 | - | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 127 | 129 | 141 | 127 | - | Upgrade
|
| Shares Change (YoY) | - | -1.58% | -8.80% | 11.41% | - | - | Upgrade
|
| EPS (Basic) | 0.82 | 0.82 | 1.14 | 0.06 | 47624.75 | - | Upgrade
|
| EPS (Diluted) | 0.82 | 0.82 | 1.14 | 0.06 | 47624.75 | - | Upgrade
|
| EPS Growth | - | -28.28% | 1796.58% | -100.00% | - | - | Upgrade
|
| Free Cash Flow | 74.44 | 74.44 | 54.75 | -32.43 | 2,983,579 | -555,996 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.59 | 0.42 | -0.23 | 23506.85 | - | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | - | - | - | - | Upgrade
|
| Gross Margin | 36.33% | 36.33% | 44.58% | 37.35% | 35.27% | 57.31% | Upgrade
|
| Operating Margin | 24.16% | 24.16% | 28.45% | 31.90% | 21.99% | 42.33% | Upgrade
|
| Profit Margin | 10.86% | 10.86% | 11.58% | 3.52% | 8.54% | -33.04% | Upgrade
|
| Free Cash Flow Margin | 7.80% | 7.80% | 4.32% | -13.44% | 4.22% | -12.05% | Upgrade
|
| EBITDA | 257.69 | 257.69 | 386.57 | 110.87 | 18,095,983 | 2,608,027 | Upgrade
|
| EBITDA Margin | 27.01% | 27.01% | 30.51% | 45.94% | 25.58% | 56.51% | Upgrade
|
| D&A For EBITDA | 27.21 | 27.21 | 26.09 | 33.89 | 2,537,094 | 654,290 | Upgrade
|
| EBIT | 230.48 | 230.48 | 360.47 | 76.98 | 15,558,889 | 1,953,737 | Upgrade
|
| EBIT Margin | 24.16% | 24.16% | 28.45% | 31.90% | 21.99% | 42.33% | Upgrade
|
| Effective Tax Rate | 45.99% | 45.99% | 40.63% | 57.24% | 49.70% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.