Hypera S.A. (HYPMY)

Hypera Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,778	7,915	7,546	5,937	4,089	3,295
Revenue Growth (YoY)	-5.02%	4.88%	27.10%	45.21%	24.10%	-11.53%
Cost of Revenue	3,037	2,919	2,785	2,134	1,460	1,209
Gross Profit	4,741	4,996	4,762	3,803	2,629	2,086
Selling, General & Admin	2,548	2,521	2,299	1,895	1,564	1,611
Other Operating Expenses	-21.38	-27.79	22.16	-48.7	-236.75	-601.23
Operating Expenses	2,527	2,493	2,321	1,846	1,327	1,010
Operating Income	2,214	2,503	2,440	1,957	1,302	1,076
Interest Expense	-1,000	-1,129	-986.08	-445.11	-221.94	-81.75
Interest & Investment Income	278.38	247.61	251.02	121.43	146.51	96.17
Earnings From Equity Investments	24.42	19.89	23.41	10.95	16.83	9.64
Currency Exchange Gain (Loss)	-	-	0.02	-	-	-
Other Non Operating Income (Expenses)	-116.29	-126.79	-136.61	-	-	-
EBT Excluding Unusual Items	1,401	1,514	1,592	1,644	1,243	1,100
Legal Settlements	-3.01	-4.88	19.15	-	-	-
Other Unusual Items	34.24	-	-	-	-	-
Pretax Income	1,432	1,509	1,611	1,644	1,243	1,100
Income Tax Expense	-129.37	-141.64	-95.35	26.58	-78.17	-88.89
Earnings From Continuing Operations	1,561	1,651	1,706	1,618	1,322	1,189
Earnings From Discontinued Operations	-1.29	-0.56	-8.05	-287.44	-26.51	-24.95
Net Income to Company	1,560	1,651	1,698	1,330	1,295	1,164
Minority Interest in Earnings	8.45	-2.59	-1.7	-0.1	-	-
Net Income	1,568	1,648	1,697	1,330	1,295	1,164
Net Income to Common	1,568	1,648	1,697	1,330	1,295	1,164
Net Income Growth	-11.32%	-2.87%	27.55%	2.71%	11.26%	3.05%
Shares Outstanding (Basic)	633	632	632	632	631	631
Shares Outstanding (Diluted)	637	638	639	639	638	640
Shares Change (YoY)	-0.23%	-0.20%	-0.06%	0.18%	-0.25%	0.07%
EPS (Basic)	2.48	2.61	2.68	2.11	2.05	1.84
EPS (Diluted)	2.46	2.58	2.65	2.08	2.03	1.82
EPS Growth	-11.12%	-2.67%	27.63%	2.53%	11.54%	2.98%
Free Cash Flow	2,246	1,934	1,523	699.85	730.58	577.93
Free Cash Flow Per Share	3.52	3.03	2.38	1.09	1.14	0.90
Dividend Per Share	0.698	1.231	1.230	1.230	1.170	1.070
Dividend Growth	-43.17%	0.12%	0%	5.13%	9.35%	10.31%
Gross Margin	60.95%	63.12%	63.10%	64.05%	64.30%	63.30%
Operating Margin	28.47%	31.62%	32.34%	32.96%	31.84%	32.66%
Profit Margin	20.16%	20.82%	22.48%	22.40%	31.67%	35.33%
Free Cash Flow Margin	28.87%	24.43%	20.18%	11.79%	17.87%	17.54%
EBITDA	2,329	2,656	2,550	2,091	1,424	1,196
EBITDA Margin	29.94%	33.55%	33.78%	35.21%	34.81%	36.31%
D&A For EBITDA	114.76	152.84	109.35	133.69	121.48	120.37
EBIT	2,214	2,503	2,440	1,957	1,302	1,076
EBIT Margin	28.47%	31.62%	32.34%	32.96%	31.84%	32.66%
Effective Tax Rate	-	-	-	1.62%	-	-
Advertising Expenses	-	937.25	831.5	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.