Cambuci
CAMB3.SACambuci S.A. Price (CAMB3.SA)
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Market Cap
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Shares Outstanding
41,928,000
(0.0977)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cambuci 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 |
134,953,000.00
+0% |
146,360,000.00
+8% |
198,182,000.00
+35% |
222,921,000.00
+12% |
247,758,000.00
+11% |
278,773,000.00
+13% |
274,172,000.00
-2% |
283,287,000.00
+3% |
283,864,000.00
+0% |
285,919,000.00
+1% |
276,389,000.00
-3% |
259,464,000.00
-6% |
247,489,000.00
-5% |
219,836,000.00
-11% |
156,499,000.00
-29% |
240,098,000.00
+53% |
440,404,000.00
+83% |
459,161,000.00
+4% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 87,262,000.00 | 92,488,000.00 | 116,192,000.00 | 131,708,000.00 | 142,210,000.00 | 155,669,000.00 | 161,496,000.00 | 167,655,000.00 | 160,528,000.00 | 170,381,000.00 | 171,275,000.00 | 157,499,000.00 | 147,174,000.00 | 123,664,000.00 | 86,072,000.00 | 127,520,000.00 | 242,305,000.00 | 241,528,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
47,691,000.00
+0% |
53,872,000.00
+13% |
81,990,000.00
+52% |
91,213,000.00
+11% |
105,548,000.00
+16% |
123,104,000.00
+17% |
112,676,000.00
-8% |
115,632,000.00
+3% |
123,336,000.00
+7% |
115,538,000.00
-6% |
105,114,000.00
-9% |
101,965,000.00
-3% |
100,315,000.00
-2% |
96,172,000.00
-4% |
70,427,000.00
-27% |
112,578,000.00
+60% |
198,099,000.00
+76% |
217,633,000.00
+10% |
|
| Gross Profit Ratio | (0.35%) | (0.37%) | (0.41%) | (0.41%) | (0.43%) | (0.44%) | (0.41%) | (0.41%) | (0.43%) | (0.40%) | (0.38%) | (0.39%) | (0.41%) | (0.44%) | (0.45%) | (0.47%) | (0.45%) | (0.47%) | |
| 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 | 0.00 | 0.00 | 0.00 | 8,748,000.00 | 18,123,000.00 | 25,835,000.00 | 29,268,000.00 | 28,976,000.00 | 27,601,000.00 | 36,003,000.00 | 27,390,000.00 | 13,262,000.00 | 11,897,000.00 | 13,621,000.00 | 12,398,000.00 | 14,102,000.00 | 20,486,000.00 | 21,591,000.00 | |
| Selling, General & Admin... | 35,800,000.00 | 39,844,000.00 | 56,719,000.00 | 65,123,000.00 | 86,800,000.00 | 105,111,000.00 | 112,297,000.00 | 126,913,000.00 | 108,759,000.00 | 109,009,000.00 | 91,131,000.00 | 63,756,000.00 | 53,120,000.00 | 52,316,000.00 | 42,820,000.00 | 47,055,000.00 | 79,748,000.00 | 87,505,000.00 | |
| Selling & Marketing Exp... | 35,800,000.00 | 39,844,000.00 | 56,719,000.00 | 56,375,000.00 | 68,677,000.00 | 79,276,000.00 | 83,029,000.00 | 97,937,000.00 | 81,158,000.00 | 73,006,000.00 | 63,741,000.00 | 50,494,000.00 | 41,223,000.00 | 38,695,000.00 | 30,422,000.00 | 32,953,000.00 | 59,262,000.00 | 65,914,000.00 | |
| Depreciation and Amortiz... | 1,332,000.00 | 2,552,000.00 | 7,964,000.00 | 768,000.00 | 1,299,000.00 | 5,792,000.00 | 6,505,000.00 | 9,753,000.00 | 8,468,000.00 | 10,954,000.00 | 5,423,000.00 | 6,387,000.00 | 7,656,000.00 | 7,154,000.00 | 5,933,000.00 | 7,153,000.00 | 10,335,000.00 | 12,198,000.00 | |
| Other Expenses | 12,126,000.00 | 17,511,000.00 | 26,508,000.00 | -60,390,000.00 | -3,555,000.00 | -2,421,000.00 | -6,831,000.00 | -39,077,000.00 | -30,951,000.00 | 2,742,000.00 | 3,062,000.00 | 4,355,000.00 | 702,000.00 | 6,867,000.00 | -9,713,000.00 | 39,220,000.00 | 36,258,000.00 | 32,056,000.00 | |
| Total Operating Expenses | 47,926,000.00 | 57,355,000.00 | 83,227,000.00 | 4,733,000.00 | 83,245,000.00 | 102,690,000.00 | 105,466,000.00 | 87,836,000.00 | 77,808,000.00 | 120,845,000.00 | 96,634,000.00 | 87,007,000.00 | 75,136,000.00 | 59,183,000.00 | 33,107,000.00 | 86,275,000.00 | 116,006,000.00 | 119,561,000.00 | |
| Cost and Exponses | 135,188,000.00 | 149,843,000.00 | 199,419,000.00 | 136,441,000.00 | 225,455,000.00 | 258,359,000.00 | 266,962,000.00 | 255,491,000.00 | 238,336,000.00 | 291,226,000.00 | 267,909,000.00 | 244,506,000.00 | 222,310,000.00 | 182,847,000.00 | 119,179,000.00 | 213,795,000.00 | 358,311,000.00 | 361,089,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-1,567,000.00
+0% |
-6,035,000.00
+285% |
-4,138,000.00
-31% |
69,630,000.00
-1,783% |
22,303,000.00
-68% |
20,414,000.00
-8% |
7,210,000.00
-65% |
264,000.00
-96% |
14,127,000.00
+5,251% |
-25,847,000.00
-283% |
8,480,000.00
-133% |
14,958,000.00
+76% |
28,937,000.00
+93% |
38,427,000.00
+33% |
46,410,000.00
+21% |
36,092,000.00
-22% |
89,176,000.00
+147% |
98,072,000.00
+10% |
|
| Operating Income Ratio | (-0.01%) | (-0.04%) | (-0.02%) | (0.31%) | (0.09%) | (0.07%) | (0.03%) | (0.00%) | (0.05%) | (-0.09%) | (0.03%) | (0.06%) | (0.12%) | (0.17%) | (0.30%) | (0.15%) | (0.20%) | (0.21%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 1,174,000.00 | 5,270,000.00 | 8,967,000.00 | 0.00 | 0.00 | 0.00 | 1,058,000.00 | 1,537,000.00 | 1,436,000.00 | 1,300,000.00 | 973,000.00 | 1,017,000.00 | 855,000.00 | 829,000.00 | 1,503,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 21,634,000.00 | 18,004,000.00 | 17,853,000.00 | 23,093,000.00 | 19,585,000.00 | 0.00 | 31,401,000.00 | 33,360,000.00 | 33,399,000.00 | 34,074,000.00 | 33,843,000.00 | 26,423,000.00 | 15,210,000.00 | 18,873,000.00 | 26,392,000.00 | 21,383,000.00 | |
| Total Other Income/Exp... | 103,000.00 | -506,000.00 | 0.00 | -16,830,000.00 | -12,879,000.00 | -14,126,000.00 | -19,585,000.00 | 11,545,000.00 | -450,000.00 | -32,374,000.00 | -40,192,000.00 | -10,975,000.00 | -19,485,000.00 | -22,706,000.00 | 16,707,000.00 | -14,794,000.00 | -29,444,000.00 | -24,656,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -235,000.00 | -3,483,000.00 | 25,084,000.00 | 88,856,000.00 | 29,070,000.00 | 26,206,000.00 | -1,728,000.00 | 37,549,000.00 | 53,999,000.00 | 45,608,000.00 | 17,564,000.00 | 26,333,000.00 | 37,046,000.00 | 45,098,000.00 | 21,791,000.00 | 43,245,000.00 | 96,459,000.00 | 106,997,000.00 | |
| EBITDA ratio | (0.00%) | (-0.02%) | (0.03%) | (0.39%) | (0.12%) | (0.13%) | (0.05%) | (0.13%) | (0.19%) | (-0.07%) | (0.02%) | (0.19%) | (0.19%) | (0.21%) | (0.33%) | (0.20%) | (0.22%) | (0.23%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -1,464,000.00 | -6,541,000.00 | -4,138,000.00 | 69,630,000.00 | 9,720,000.00 | 6,288,000.00 | -12,375,000.00 | 264,000.00 | 14,127,000.00 | -25,846,000.00 | -33,257,000.00 | 8,971,000.00 | 9,452,000.00 | 12,440,000.00 | 31,286,000.00 | 21,298,000.00 | 59,732,000.00 | 73,416,000.00 | |
| Income Before Tax Ratio | (-0.01%) | (-0.04%) | (-0.02%) | (0.31%) | (0.04%) | (0.02%) | (-0.05%) | (0.00%) | (0.05%) | (-0.09%) | (-0.12%) | (0.03%) | (0.04%) | (0.06%) | (0.20%) | (0.09%) | (0.14%) | (0.16%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 531,000.00 | 612,000.00 | 2,901,000.00 | 16,762,000.00 | 271,000.00 | -271,000.00 | -58,000.00 | 27,465,000.00 | 31,542,000.00 | 2,260,000.00 | 94,000.00 | -35,760,000.00 | -7,187,000.00 | -7,771,000.00 | 9,276,000.00 | -6,186,000.00 | 3,096,000.00 | 1,551,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -2,465,000.00
+0% |
-7,145,000.00
+190% |
-4,138,000.00
-42% |
69,738,000.00
-1,785% |
9,449,000.00
-86% |
6,559,000.00
-31% |
-12,317,000.00
-288% |
331,000.00
-103% |
13,986,000.00
+4,125% |
-27,450,000.00
-296% |
-33,388,000.00
+22% |
44,774,000.00
-234% |
16,650,000.00
-63% |
20,212,000.00
+21% |
22,027,000.00
+9% |
27,592,000.00
+25% |
56,743,000.00
+106% |
71,881,000.00
+27% |
|
| Net Income Ratio | (-0.02%) | (-0.05%) | (-0.02%) | (0.31%) | (0.04%) | (0.02%) | (-0.04%) | (0.00%) | (0.05%) | (-0.10%) | (-0.12%) | (0.17%) | (0.07%) | (0.09%) | (0.14%) | (0.11%) | (0.13%) | (0.16%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.07 | -0.19 | -0.11 | 1.92 | 0.26 | 0.18 | -0.33 | 0.01 | 0.36 | -0.71 | -0.87 | 1.16 | 0.43 | 0.48 | 0.52 | 0.65 | 1.35 | 1.71 | |
| Diluted EPS | -0.07 | -0.19 | -0.11 | 1.92 | 0.26 | 0.18 | -0.33 | 0.01 | 0.36 | -0.71 | -0.87 | 1.16 | 0.43 | 0.48 | 0.52 | 0.65 | 1.35 | 1.71 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 36,975,523.00 | 36,975,523.00 | 36,975,523.00 | 36,975,782.00 | 36,968,828.00 | 36,975,523.00 | 36,960,000.00 | 38,552,249.00 | 38,551,228.00 | 38,552,240.00 | 38,550,000.00 | 38,550,000.00 | 38,550,000.00 | 41,980,000.00 | 42,100,000.00 | 42,275,000.00 | 41,969,000.00 | 41,928,000.00 | |
| Diluted Share Outstanding | 36,975,523.00 | 36,975,523.00 | 36,975,523.00 | 36,975,782.00 | 36,968,828.00 | 36,975,523.00 | 36,960,000.00 | 38,552,249.00 | 38,551,228.00 | 38,552,240.00 | 38,550,000.00 | 38,695,862.00 | 38,695,862.00 | 41,980,000.00 | 42,100,000.00 | 42,275,000.00 | 41,969,000.00 | 41,928,000.00 | |