R$4.85B
Revenue
R$3.69
Earnings Per Share
54.24%
Gross Margin %
R$163.00M
Free Cash Flow
Revenue
4,846.77
Earnings Per Share
3.69
Gross Margin %
54.24
Free Cash Flow
163.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$4.85B | R$4.23B | R$2.92B | R$1.59B | R$1.68B | R$1.53B | R$1.36B | R$1.24B | R$1.12B | R$1.05B | R$962.95M | R$860.34M | R$678.91M | R$571.53M |
| GM % | Gross Margin % | 53.60% | 54.24% | 53.94% | 52.82% | 47.47% | 46.19% | 46.55% | 45.85% | 44.33% | 42.47% | 42.67% | 44.21% | 43.68% | 41.45% | 40.53% |
| OM | Operating Margin | 10.04% | 10.81% | 11.25% | 11.41% | 4.78% | 13.09% | 12.53% | 12.76% | 12.21% | 12.75% | 14.21% | 15.34% | 14.90% | 16.74% | 15.90% |
| EPS | Earnings Per Share | R$3.37 | R$3.69 | R$3.33 | R$2.45 | R$0.53 | R$1.79 | R$1.58 | R$1.72 | R$1.30 | R$1.35 | R$1.27 | R$1.25 | R$1.15 | R$1.05 | R$0.82 |
| Div. | Dividends | N/A | R$1.96 | R$1.26 | R$0.90 | R$0.56 | R$0.88 | R$1.22 | R$1.50 | R$0.83 | R$0.69 | R$0.46 | R$0.30 | R$0.52 | R$0.27 | R$0.42 |
| PR % | Payout Ratio % | 0 | 53.12% | 37.84% | 36.73% | 105.66% | 49.16% | 77.22% | 87.21% | 63.85% | 51.11% | 36.22% | 24.00% | 45.22% | 25.71% | 51.22% |
| Sha. | Shares | N/AM | 110.83M | 110.2M | 99.59M | 99.63M | 90.95M | 90.25M | 89.74M | 88.84M | 88.74M | 88.68M | 88.64M | 88.59M | 88.54M | 78.25M |
| OCF | Operating Cash Flow | N/A | R$412.59M | R$138.25M | R$241.94M | R$220.32M | R$204.88M | R$117.84M | R$164.15M | R$101.71M | R$91.25M | R$109.97M | R$71.73M | R$51.22M | R$43.04M | R$20.46M |
| FCF | Free Cash Flow | N/A | R$163.00M | R$-94.89M | R$73.06M | R$174.13M | R$139.28M | R$69.22M | R$152.34M | R$76.64M | R$65.47M | R$59.43M | R$27.98M | R$-6.22M | R$12.80M | R$6.28M |
| FCFS | Free Cash Flow Per Share | R$-0.43 | R$1.60 | R$-0.87 | R$0.73 | R$1.90 | R$1.54 | R$0.77 | R$1.68 | R$0.86 | R$0.74 | R$0.67 | R$0.24 | R$-0.11 | R$0.15 | R$0.08 |
