Construtora
CALI3.SAConstrutora Adolpho Lindenberg S.A. Price (CALI3.SA)
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Shares Outstanding
3,720,971
(34.4648)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Construtora Adolpho Lindenberg S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
36,549,000.00
+0% |
16,773,000.00
-54% |
9,574,000.00
-43% |
9,784,000.00
+2% |
8,870,000.00
-9% |
18,686,000.00
+111% |
32,496,000.00
+74% |
43,021,000.00
+32% |
45,025,000.00
+5% |
45,507,000.00
+1% |
27,147,000.00
-40% |
12,093,000.00
-55% |
6,814,000.00
-44% |
4,076,000.00
-40% |
30,039,000.00
+637% |
73,003,000.00
+143% |
149,193,000.00
+104% |
95,712,000.00
-36% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 20,713,000.00 | 10,628,000.00 | 5,040,000.00 | 4,590,000.00 | 3,908,000.00 | 11,134,000.00 | 16,690,000.00 | 22,879,000.00 | 23,663,000.00 | 23,327,000.00 | 16,455,000.00 | 10,113,000.00 | 6,849,000.00 | 7,047,000.00 | 24,516,000.00 | 47,356,000.00 | 114,077,000.00 | 62,938,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
15,836,000.00
+0% |
6,145,000.00
-61% |
4,534,000.00
-26% |
5,194,000.00
+15% |
4,962,000.00
-4% |
7,552,000.00
+52% |
15,806,000.00
+109% |
20,142,000.00
+27% |
21,362,000.00
+6% |
22,180,000.00
+4% |
10,692,000.00
-52% |
1,980,000.00
-81% |
-35,000.00
-102% |
-2,971,000.00
+8,389% |
5,523,000.00
-286% |
25,647,000.00
+364% |
35,116,000.00
+37% |
32,774,000.00
-7% |
|
| Gross Profit Ratio | (0.43%) | (0.37%) | (0.47%) | (0.53%) | (0.56%) | (0.40%) | (0.49%) | (0.47%) | (0.47%) | (0.49%) | (0.39%) | (0.16%) | (-0.01%) | (-0.73%) | (0.18%) | (0.35%) | (0.24%) | (0.34%) | |
| 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 | 0.00 | 0.00 | |
| General and Administrative | 12,220,000.00 | 14,429,000.00 | 7,013,000.00 | 5,490,000.00 | 4,947,000.00 | 8,981,000.00 | 9,839,000.00 | 9,039,000.00 | 13,393,000.00 | 11,003,000.00 | 10,627,000.00 | 11,175,000.00 | 11,385,000.00 | 23,512,000.00 | 7,957,000.00 | 16,741,000.00 | 16,658,000.00 | 24,139,000.00 | |
| Selling, General & Admin... | 13,167,000.00 | 14,873,000.00 | 7,013,000.00 | 5,490,000.00 | 4,947,000.00 | 8,981,000.00 | 9,839,000.00 | 9,039,000.00 | 13,393,000.00 | 11,003,000.00 | 10,627,000.00 | 11,175,000.00 | 11,385,000.00 | 23,512,000.00 | 7,957,000.00 | 19,598,000.00 | 21,897,000.00 | 26,816,000.00 | |
| Selling & Marketing Exp... | 947,000.00 | 444,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500,000.00 | 2,857,000.00 | 5,239,000.00 | 2,677,000.00 | |
| Depreciation and Amortiz... | -2,274,000.00 | -588,000.00 | 4,671,000.00 | 45,000.00 | 25,000.00 | 35,000.00 | 31,000.00 | 15,000.00 | 19,000.00 | 25,000.00 | 19,000.00 | 13,000.00 | 12,000.00 | 275,000.00 | 268,000.00 | 270,000.00 | 341,000.00 | 704,000.00 | |
| Other Expenses | 3,916,000.00 | 4,134,000.00 | 10,005,000.00 | 306,000.00 | -520,000.00 | 489,000.00 | 876,000.00 | -571,000.00 | -136,000.00 | -2,390,000.00 | -4,809,000.00 | -4,318,000.00 | -936,000.00 | 353,000.00 | -3,953,000.00 | 4,185,000.00 | 2,133,000.00 | 0.00 | |
| Total Operating Expenses | 17,083,000.00 | 19,007,000.00 | 17,018,000.00 | 5,796,000.00 | 4,427,000.00 | 9,470,000.00 | 10,715,000.00 | 8,468,000.00 | 13,257,000.00 | 8,613,000.00 | 5,818,000.00 | 6,857,000.00 | 10,449,000.00 | 23,865,000.00 | 4,004,000.00 | 23,783,000.00 | 24,030,000.00 | 26,816,000.00 | |
| Cost and Exponses | 37,796,000.00 | 29,635,000.00 | 22,058,000.00 | 10,386,000.00 | 8,335,000.00 | 20,604,000.00 | 27,405,000.00 | 31,347,000.00 | 36,920,000.00 | 31,940,000.00 | 22,273,000.00 | 16,970,000.00 | 17,298,000.00 | 30,912,000.00 | 28,520,000.00 | 71,139,000.00 | 138,107,000.00 | 89,754,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
1,027,000.00
+0% |
-12,274,000.00
-1,295% |
-18,401,000.00
+50% |
-5,839,000.00
-68% |
535,000.00
-109% |
-1,918,000.00
-459% |
5,091,000.00
-365% |
13,646,000.00
+168% |
9,755,000.00
-29% |
17,119,000.00
+75% |
13,180,000.00
-23% |
-4,877,000.00
-137% |
-10,484,000.00
+115% |
-24,640,000.00
+135% |
2,793,000.00
-111% |
10,584,000.00
+279% |
13,937,000.00
+32% |
5,958,000.00
-57% |
|
| Operating Income Ratio | (0.03%) | (-0.73%) | (-1.92%) | (-0.60%) | (0.06%) | (-0.10%) | (0.16%) | (0.32%) | (0.22%) | (0.38%) | (0.49%) | (-0.40%) | (-1.54%) | (-6.05%) | (0.09%) | (0.14%) | (0.09%) | (0.06%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 256,000.00 | 683,000.00 | 611,000.00 | 294,000.00 | 1,212,000.00 | 451,000.00 | 1,154,000.00 | 115,000.00 | 63,000.00 | 0.00 | 0.00 | 0.00 | 630,000.00 | 15,000.00 | 906,000.00 | 305,000.00 | 577,000.00 | 3,254,000.00 | |
| Interest Expenses | 2,274,000.00 | 588,000.00 | 10,616,000.00 | 5,531,000.00 | 6,430,000.00 | 3,279,000.00 | 0.00 | 424,000.00 | 264,000.00 | 99,000.00 | 43,000.00 | 60,000.00 | 50,000.00 | 44,000.00 | 174,000.00 | 1,956,000.00 | 5,361,000.00 | 3,276,000.00 | |
| Total Other Income/Exp... | 851,000.00 | -187,000.00 | -9,750,000.00 | -5,237,000.00 | -5,218,000.00 | -2,828,000.00 | -1,205,000.00 | 2,543,000.00 | 328,000.00 | 5,942,000.00 | 11,256,999.00 | 9,584,000.00 | 13,000,000.00 | 2,180,000.00 | 5,053,000.00 | 2,579,000.00 | -2,510,000.00 | 6,440,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -1,247,000.00 | -12,862,000.00 | -8,260,000.00 | -263,000.00 | 989,000.00 | -1,883,000.00 | 5,309,000.00 | 11,689,000.00 | 10,578,000.00 | 13,592,000.00 | 8,824,000.00 | -4,864,000.00 | -10,472,000.00 | -25,558,000.00 | 1,803,000.00 | 10,584,000.00 | 11,509,000.00 | 4,613,000.00 | |
| EBITDA ratio | (-0.03%) | (-0.77%) | (-0.82%) | (-0.06%) | (0.20%) | (-0.08%) | (0.16%) | (0.27%) | (0.18%) | (0.35%) | (0.45%) | (0.40%) | (0.38%) | (-5.98%) | (0.10%) | (0.14%) | (0.10%) | (0.05%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 3,015,000.00 | -12,461,000.00 | -18,401,000.00 | -5,838,000.00 | -4,683,000.00 | -4,746,000.00 | 3,886,000.00 | 13,646,000.00 | 9,755,000.00 | 17,119,000.00 | 13,180,000.00 | 4,707,000.00 | 2,516,000.00 | -24,684,000.00 | 2,619,000.00 | 8,628,000.00 | 8,576,000.00 | 12,398,000.00 | |
| Income Before Tax Ratio | (0.08%) | (-0.74%) | (-1.92%) | (-0.60%) | (-0.53%) | (-0.25%) | (0.12%) | (0.32%) | (0.22%) | (0.38%) | (0.49%) | (0.39%) | (0.37%) | (-6.06%) | (0.09%) | (0.12%) | (0.06%) | (0.13%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,003,000.00 | 597,000.00 | 240,000.00 | -4,946,000.00 | 15,000.00 | 396,000.00 | 855,000.00 | -5,110,000.00 | 1,414,000.00 | 2,533,000.00 | 8,974,000.00 | 102,000.00 | 16,000.00 | -18,000.00 | 676,000.00 | 1,161,000.00 | 1,576,000.00 | 2,720,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 5,141,000.00
+0% |
-12,263,000.00
-339% |
-18,604,000.00
+52% |
-893,000.00
-95% |
-4,698,000.00
+426% |
-5,142,000.00
+9% |
3,031,000.00
-159% |
18,756,000.00
+519% |
8,341,000.00
-56% |
14,586,000.00
+75% |
4,206,000.00
-71% |
4,605,000.00
+9% |
2,500,000.00
-46% |
-24,666,000.00
-1,087% |
1,943,000.00
-108% |
7,467,000.00
+284% |
7,000,000.00
-6% |
9,678,000.00
+38% |
|
| Net Income Ratio | (0.14%) | (-0.73%) | (-1.94%) | (-0.09%) | (-0.53%) | (-0.28%) | (0.09%) | (0.44%) | (0.19%) | (0.32%) | (0.15%) | (0.38%) | (0.37%) | (-6.05%) | (0.06%) | (0.10%) | (0.05%) | (0.10%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 6.73 | -16.07 | -24.37 | -1.62 | -8.52 | -4.15 | 1.02 | 6.30 | 2.80 | 4.90 | 1.41 | 1.55 | 0.84 | -8.29 | 0.65 | 2.51 | 2.66 | 2.60 | |
| Diluted EPS | 6.73 | -16.07 | -24.37 | -1.62 | -8.52 | -4.15 | 1.02 | 6.30 | 2.80 | 4.90 | 1.41 | 1.55 | 0.84 | -8.29 | 0.65 | 2.51 | 1.23 | 2.60 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 763,261.00 | 763,261.00 | 763,261.00 | 551,752.00 | 551,728.00 | 1,239,954.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,627,101.00 | 3,720,971.00 | |
| Diluted Share Outstanding | 763,261.00 | 763,261.00 | 763,261.00 | 551,752.00 | 551,728.00 | 1,239,954.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 2,975,618.00 | 5,677,824.00 | 3,720,971.00 | |