R$1.75B
Revenue
R$0.13
Earnings Per Share
78.92%
Gross Margin %
R$340.00M
Free Cash Flow
Revenue
1,749.90
Earnings Per Share
0.13
Gross Margin %
78.92
Free Cash Flow
340.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$1.75B | R$1.95B | R$2.10B | R$2.03B | R$2.00B | R$1.93B | R$2.08B | R$1.96B | R$1.73B | R$1.46B | R$1.20B | R$920.67M | R$676.06M |
| GM % | Gross Margin % | 76.90% | 78.92% | 77.24% | 79.69% | 81.59% | 81.05% | 80.92% | 76.03% | 74.41% | 73.66% | 75.43% | 75.68% | 74.61% | 74.65% |
| OM | Operating Margin | 5.33% | 6.74% | 18.82% | 30.50% | 32.85% | 35.77% | 34.34% | 29.32% | 24.87% | 24.39% | 27.27% | 17.77% | 10.69% | 2.23% |
| EPS | Earnings Per Share | R$-0.37 | R$0.13 | R$0.71 | R$1.44 | R$1.71 | R$1.74 | R$1.44 | R$1.50 | R$1.62 | R$0.78 | R$0.50 | R$0.76 | R$0.32 | R$0.86 |
| Div. | Dividends | N/A | R$0.15 | R$0.08 | R$0.32 | R$0.86 | R$3.49 | R$1.38 | R$1.24 | R$1.39 | R$0.42 | R$0.43 | R$0.02 | R$0.00 | R$0.00 |
| PR % | Payout Ratio % | 0 | 115.38% | 11.27% | 22.22% | 50.29% | 200.57% | 95.83% | 82.67% | 85.80% | 53.85% | 86.00% | 2.63% | 0.00% | 0.00% |
| Sha. | Shares | N/AM | 279.25M | 278.45M | 277.75M | 283.62M | 281.48M | 280.54M | 285.51M | 275.53M | 272.01M | 273.41M | 266.6M | 263.4M | 260.08M |
| OCF | Operating Cash Flow | N/A | R$497.50M | R$564.04M | R$807.90M | R$851.30M | R$871.00M | R$779.31M | R$528.60M | R$621.29M | R$570.18M | R$443.87M | R$400.00M | R$217.49M | R$138.40M |
| FCF | Free Cash Flow | N/A | R$340.00M | R$131.77M | R$209.60M | R$538.50M | R$682.50M | R$586.69M | R$426.10M | R$492.23M | R$451.81M | R$287.57M | R$279.30M | R$-,192.50M | R$124.98M |
| FCFS | Free Cash Flow Per Share | R$1.14 | R$0.89 | R$0.47 | R$0.75 | R$1.90 | R$2.42 | R$1.31 | R$1.45 | R$1.82 | R$1.61 | R$1.07 | R$0.97 | R$0.32 | R$-0.18 |
