Financials
Year | Year | TTM | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | R$4.27B | R$4.10B | R$4.08B | R$3.47B | R$3.45B | R$3.47B | R$3.23B | R$2.81B | R$2.63B | R$2.58B | R$2.54B | R$2.26B | R$2.00B |
GM % | Gross Margin % | 14.64% | 15.94% | 17.09% | 15.31% | 12.61% | 12.52% | 12.39% | 6.33% | 4.93% | 6.90% | 10.22% | 8.70% | 9.56% | 9.22% |
OM | Operating Margin | 2.89% | 1.28% | -0.20% | 2.00% | 1.49% | 0.50% | 2.08% | 2.61% | 1.89% | 2.38% | 3.66% | 2.91% | 3.05% | 3.35% |
EPS | Earnings Per Share | R$0.38 | R$-0.03 | R$-1.10 | R$-0.38 | R$-0.22 | R$-0.36 | R$0.93 | R$1.21 | R$0.95 | R$1.16 | R$1.76 | R$0.89 | R$0.94 | R$0.60 |
Div. | Dividends | N/A | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.13 | R$0.20 | R$0.14 | R$0.13 | R$0.26 | R$0.13 | R$0.25 | R$0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 13.98% | 16.53% | 14.74% | 11.21% | 14.77% | 14.61% | 26.60% | 0 |
Sha. | Shares | N/AM | 122.61M | 75.11M | 63.64M | 40.31M | 40.31M | 32.57M | 32.52M | 33.21M | 33.16M | 33.03M | 35.81M | 36.3M | 36.3M |
OCF | Operating Cash Flow | N/A | R$-55.85M | R$0.00M | R$-,107.30M | R$59.27M | R$58.87M | R$-90.12M | R$8.93M | R$29.88M | R$44.40M | R$0.00M | R$11.03M | R$0.00M | R$0.00M |
FCF | Free Cash Flow | N/A | R$-71.44M | R$0.00M | R$-,135.37M | R$37.57M | R$36.84M | R$-96.77M | R$1.72M | R$4.23M | R$36.67M | R$0.00M | R$0.26M | R$0.00M | R$0.00M |
FCFS | Free Cash Flow Per Share | R$2.53 | R$-0.61 | R$-1.43 | R$-2.30 | R$0.87 | R$0.88 | R$-3.03 | R$-0.05 | R$0.15 | R$1.09 | R$2.07 | R$0.01 | R$-4.95 | R$0.07 |