R$903.37M
Revenue
R$4.33
Earnings Per Share
25.25%
Gross Margin %
R$0.00M
Free Cash Flow
Revenue
903.37
Earnings Per Share
4.33
Gross Margin %
25.25
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$903.37M | R$1.17B | R$721.88M | R$559.06M | R$535.10M | R$396.65M | R$193.54M | R$0.00M | R$440.74M | R$131.31M | R$244.41M | R$156.13M | R$100.42M | R$36.75M | R$35.28M | R$45.39M |
| GM % | Gross Margin % | 24.71% | 25.25% | 15.93% | 67.21% | 40.56% | 46.86% | 54.74% | 29.63% | 0.30% | 54.38% | 8.21% | 26.27% | 12.62% | 45.37% | -,215.40% | -1.76% | 33.77% |
| OM | Operating Margin | 14.98% | 16.85% | 9.24% | 54.00% | 29.64% | 36.73% | 38.78% | 7.57% | -20.85% | 43.65% | -17.93% | 8.28% | -8.05% | 8.60% | 0.00% | -34.77% | -22.41% |
| EPS | Earnings Per Share | R$2.58 | R$4.33 | R$4.99 | R$1.75 | R$1.17 | R$3.27 | R$2.35 | R$0.48 | R$0.18 | R$3.11 | R$-0.23 | R$0.49 | R$-0.10 | R$0.37 | R$-0.27 | R$0.05 | R$0.23 |
| Div. | Dividends | N/A | R$3.24 | R$3.24 | R$2.62 | R$0.71 | R$0.93 | R$0.76 | R$0.00 | R$0.00 | R$1.39 | R$0.01 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.06 | R$0.02 |
| PR % | Payout Ratio % | 0 | 74.83% | 64.93% | 149.71% | 60.68% | 28.44% | 32.34% | 0 | 0 | 44.69% | -4.35% | 0.00% | -0.00% | 0.00% | -0.00% | 120.00% | 8.70% |
| Sha. | Shares | N/AM | 98.81M | 99.19M | 99.19M | 59.34M | 53.8M | 53.8M | 53.63M | 54.88M | 58.21M | 58.23M | 58.42M | 58.42M | 58.42M | 58.42M | 58.42M | 58.42M |
| OCF | Operating Cash Flow | N/A | R$272.73M | R$205.18M | R$151.23M | R$69.02M | R$51.34M | R$-2.26M | R$0.00M | R$0.00M | R$-11.18M | R$22.88M | R$35.46M | R$0.00M | R$0.00M | R$0.00M | R$0.00M | R$0.00M |
| FCF | Free Cash Flow | N/A | R$211.95M | R$154.34M | R$132.52M | R$19.76M | R$7.67M | R$-45.37M | R$0.00M | R$0.00M | R$-71.09M | R$20.47M | R$32.77M | R$0.00M | R$0.00M | R$0.00M | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share | R$2.15 | R$2.15 | R$2.18 | R$1.90 | R$0.78 | R$0.14 | R$-0.84 | R$0.69 | R$-0.32 | R$-0.22 | R$0.35 | R$-0.85 | R$-0.26 | R$-0.63 | R$-1.51 | R$-1.57 | R$-2.80 |
