Excelsior
BAUH4.SAExcelsior Alimentos S.A. Price (BAUH4.SA)
Stock Price
Market Cap
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Volume
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Shares Outstanding
5,222,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Excelsior Alimentos S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
49,573,000.00
+0% |
57,437,000.00
+16% |
51,576,000.00
-10% |
68,746,000.00
+33% |
95,813,000.00
+39% |
117,288,000.00
+22% |
121,758,000.00
+4% |
113,799,000.00
-7% |
134,019,000.00
+18% |
163,050,000.00
+22% |
173,867,000.00
+7% |
180,154,000.00
+4% |
190,859,000.00
+6% |
175,281,000.00
-8% |
192,037,000.00
+10% |
222,380,000.00
+16% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 33,390,000.00 | 41,225,000.00 | 41,757,000.00 | 47,180,000.00 | 67,755,000.00 | 79,507,000.00 | 84,267,000.00 | 79,992,000.00 | 94,221,000.00 | 120,349,000.00 | 128,361,000.00 | 134,628,000.00 | 146,459,000.00 | 142,053,000.00 | 149,221,000.00 | 170,910,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
16,183,000.00
+0% |
16,212,000.00
+0% |
9,819,000.00
-39% |
21,566,000.00
+120% |
28,058,000.00
+30% |
37,781,000.00
+35% |
37,491,000.00
-1% |
33,807,000.00
-10% |
39,798,000.00
+18% |
42,701,000.00
+7% |
45,506,000.00
+7% |
45,526,000.00
+0% |
44,400,000.00
-2% |
33,228,000.00
-25% |
42,816,000.00
+29% |
51,470,000.00
+20% |
|||
| Gross Profit Ratio | (0.33%) | (0.28%) | (0.19%) | (0.31%) | (0.29%) | (0.32%) | (0.31%) | (0.30%) | (0.30%) | (0.26%) | (0.26%) | (0.25%) | (0.23%) | (0.19%) | (0.22%) | (0.23%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| General and Administrative | 0.00 | 3,295,000.00 | 2,326,000.00 | 1,286,000.00 | 1,318,000.00 | 1,468,000.00 | 1,655,000.00 | 2,018,000.00 | 2,163,000.00 | 5,097,000.00 | 4,531,000.00 | 3,273,000.00 | 5,267,000.00 | 5,358,000.00 | 1,126,000.00 | 1,504,000.00 | |||
| Selling, General & Admin... | 9,809,000.00 | 14,641,000.00 | 14,823,000.00 | 16,487,000.00 | 20,072,000.00 | 22,807,000.00 | 24,327,000.00 | 26,847,000.00 | 27,215,000.00 | 30,171,000.00 | 30,963,000.00 | 29,598,000.00 | 31,267,000.00 | 32,686,000.00 | 20,252,000.00 | 37,771,000.00 | |||
| Selling & Marketing Exp... | 9,809,000.00 | 11,346,000.00 | 12,497,000.00 | 15,201,000.00 | 18,754,000.00 | 21,339,000.00 | 22,672,000.00 | 24,829,000.00 | 25,052,000.00 | 25,074,000.00 | 26,432,000.00 | 26,325,000.00 | 26,000,000.00 | 27,328,000.00 | 19,126,000.00 | 36,453,000.00 | |||
| Depreciation and Amortiz... | 2,054,000.00 | 374,000.00 | 339,000.00 | 382,000.00 | 501,000.00 | 830,000.00 | 1,152,000.00 | 1,496,000.00 | 2,805,000.00 | 3,048,000.00 | 3,321,000.00 | 4,499,000.00 | 4,067,999.00 | 4,820,000.00 | 5,052,000.00 | 5,764,000.00 | |||
| Other Expenses | 7,153,000.00 | 1,485,000.00 | -46,000.00 | 43,000.00 | 50,000.00 | -810,000.00 | -837,000.00 | -279,000.00 | 1,198,000.00 | -1,172,000.00 | 286,000.00 | 317,000.00 | -11,064,000.00 | -1,824,000.00 | 14,264,000.00 | 0.00 | |||
| Total Operating Expenses | 16,962,000.00 | 16,126,000.00 | 14,777,000.00 | 16,530,000.00 | 20,122,000.00 | 22,027,000.00 | 23,519,000.00 | 26,568,000.00 | 28,413,000.00 | 28,999,000.00 | 31,249,000.00 | 29,915,000.00 | 20,203,000.00 | 30,862,000.00 | 34,516,000.00 | 40,008,000.00 | |||
| Cost and Exponses | 50,352,000.00 | 57,351,000.00 | 56,534,000.00 | 63,710,000.00 | 87,877,000.00 | 101,534,000.00 | 107,786,000.00 | 106,560,000.00 | 122,634,000.00 | 149,348,000.00 | 159,610,000.00 | 164,543,000.00 | 166,662,000.00 | 172,915,000.00 | 183,737,000.00 | 210,918,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
-2,833,000.00
+0% |
-572,000.00
-80% |
-7,033,000.00
+1,130% |
5,036,000.00
-172% |
7,936,000.00
+58% |
14,738,000.00
+86% |
14,217,000.00
-4% |
8,413,000.00
-41% |
11,474,000.00
+36% |
14,026,000.00
+22% |
14,623,000.00
+4% |
15,985,000.00
+9% |
24,745,000.00
+55% |
5,391,000.00
-78% |
12,932,000.00
+140% |
11,462,000.00
-11% |
|||
| Operating Income Ratio | (-0.06%) | (-0.01%) | (-0.14%) | (0.07%) | (0.08%) | (0.13%) | (0.12%) | (0.07%) | (0.09%) | (0.09%) | (0.08%) | (0.09%) | (0.13%) | (0.03%) | (0.07%) | (0.05%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -294,000.00 | 273,000.00 | -185,000.00 | 121,000.00 | 170,000.00 | 134,000.00 | 811,000.00 | 2,054,000.00 | 790,000.00 | 724,000.00 | 842,000.00 | 2,799,000.00 | 7,464,000.00 | 3,025,000.00 | 4,623,000.00 | 5,554,000.00 | |||
| Interest Expenses | 1,491,000.00 | 931,000.00 | 1,890,000.00 | 2,311,000.00 | 2,180,000.00 | 1,296,000.00 | 579,000.00 | 901,000.00 | 575,000.00 | 407,000.00 | 256,000.00 | 1,071,000.00 | 1,081,000.00 | 1,444,000.00 | 4,574,000.00 | 5,098,000.00 | |||
| Total Other Income/Exp... | -1,595,000.00 | 0.00 | -2,075,000.00 | -1,805,000.00 | -1,806,000.00 | -236,000.00 | 0.00 | 1,174,000.00 | -983,000.00 | -7,000.00 | 220,000.00 | 1,354,000.00 | 5,835,000.00 | -1,444,000.00 | -4,978,000.00 | 318,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | -428,000.00 | 732,999.00 | -4,619,000.00 | 5,924,000.00 | 8,811,000.00 | 16,864,000.00 | 15,948,000.00 | 10,810,000.00 | 14,980,000.00 | 17,474,000.00 | 18,420,000.00 | 22,909,000.00 | 35,729,000.00 | 10,211,000.00 | 14,675,000.00 | 22,642,000.00 | |||
| EBITDA ratio | (-0.02%) | (0.01%) | (-0.09%) | (0.08%) | (0.09%) | (0.14%) | (0.13%) | (0.09%) | (0.11%) | (0.11%) | (0.11%) | (0.13%) | (0.19%) | (0.06%) | (0.09%) | (0.10%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -2,833,000.00 | -572,000.00 | -7,033,000.00 | 3,231,000.00 | 6,130,000.00 | 14,738,000.00 | 14,217,000.00 | 8,413,000.00 | 11,600,000.00 | 14,019,000.00 | 14,843,000.00 | 17,339,000.00 | 30,580,000.00 | 3,947,000.00 | 7,954,000.00 | 11,780,000.00 | |||
| Income Before Tax Ratio | (-0.06%) | (-0.01%) | (-0.14%) | (0.05%) | (0.06%) | (0.13%) | (0.12%) | (0.07%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.16%) | (0.02%) | (0.04%) | (0.05%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -1,027,000.00 | -117,000.00 | -2,391,000.00 | 1,080,000.00 | 2,021,000.00 | 5,088,000.00 | 4,684,000.00 | 2,892,000.00 | 3,911,000.00 | 4,598,000.00 | 4,792,000.00 | -9,519,000.00 | 7,145,000.00 | -3,045,000.00 | 9,374,000.00 | -5,895,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | -1,806,000.00
+0% |
-455,000.00
-75% |
-4,642,000.00
+920% |
2,151,000.00
-146% |
4,109,000.00
+91% |
9,650,000.00
+135% |
9,533,000.00
-1% |
5,521,000.00
-42% |
7,689,000.00
+39% |
9,421,000.00
+23% |
10,051,000.00
+7% |
26,858,000.00
+167% |
23,435,000.00
-13% |
6,992,000.00
-70% |
-1,420,000.00
-120% |
17,675,000.00
-1,345% |
|||
| Net Income Ratio | (-0.04%) | (-0.01%) | (-0.09%) | (0.03%) | (0.04%) | (0.08%) | (0.08%) | (0.05%) | (0.06%) | (0.06%) | (0.06%) | (0.15%) | (0.12%) | (0.04%) | (-0.01%) | (0.08%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.35 | -0.09 | -0.89 | 0.41 | 0.79 | 1.85 | 1.83 | 1.06 | 1.47 | 1.80 | 1.92 | 5.14 | 4.49 | 1.34 | -0.27 | 3.38 | |||
| Diluted EPS | -0.35 | -0.09 | -0.89 | 0.41 | 0.79 | 1.85 | 1.83 | 1.06 | 1.47 | 1.80 | 1.92 | 5.14 | 4.49 | 1.34 | -0.27 | 3.38 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 5,222,222.00 | 5,222,000.00 | 5,222,222.00 | 2,846,929.00 | 2,847,000.00 | 2,847,000.00 | 2,847,000.00 | 2,847,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | |||
| Diluted Share Outstanding | 5,222,222.00 | 5,222,000.00 | 5,222,222.00 | 2,846,929.00 | 2,847,000.00 | 2,847,000.00 | 2,847,000.00 | 2,847,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | 5,222,000.00 | |||