Financeira
CRIV4.SAFinanceira Alfa S.A. - Crédito, Financiamento e Investimentos Price (CRIV4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
102,652,556
(0.0005)%2023 - Income Statement Summary
| Revenue | 2.09B USD |
| Cost of Revenue | 95.35M USD |
| Gross Profit | 2.00B USD |
| Operating Expenses | 1.55B USD |
| Operating Income | 450.98M USD |
| Other Expenses | 1.47B USD |
| Net Income | 18.58M USD |
Income Statement
Financeira Alfa S.A. - Crédito, Financiamento e InvestimentosCurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
199,255,000.00
+0% |
206,895,000.00
+4% |
219,662,000.00
+6% |
149,257,000.00
-32% |
215,547,000.00
+44% |
238,782,000.00
+11% |
359,764,000.00
+51% |
265,996,000.00
-26% |
308,588,000.00
+16% |
325,809,000.00
+6% |
980,250,000.00
+201% |
818,426,000.00
-17% |
777,036,000.00
-5% |
922,291,000.00
+19% |
680,152,000.00
-26% |
685,801,000.00
+1% |
1,498,259,000.00
+118% |
2,094,126,000.00
+40% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580,990,000.00 | 451,876,000.00 | 408,088,000.00 | 422,971,000.00 | 329,239,000.00 | 505,029,000.00 | 1,156,672,000.00 | 95,353,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
199,255,000.00
+0% |
206,895,000.00
+4% |
219,662,000.00
+6% |
149,257,000.00
-32% |
215,547,000.00
+44% |
238,782,000.00
+11% |
359,764,000.00
+51% |
265,996,000.00
-26% |
308,588,000.00
+16% |
325,809,000.00
+6% |
399,260,000.00
+23% |
366,550,000.00
-8% |
368,948,000.00
+1% |
499,320,000.00
+35% |
350,913,000.00
-30% |
180,772,000.00
-48% |
341,587,000.00
+89% |
1,998,773,000.00
+485% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.41%) | (0.45%) | (0.47%) | (0.54%) | (0.52%) | (0.26%) | (0.23%) | (0.95%) | |
| 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 | 79,769,000.00 | 83,930,000.00 | 79,435,000.00 | 60,368,000.00 | 49,269,000.00 | 52,379,000.00 | 4,567,000.00 | 63,547,000.00 | 61,864,000.00 | 58,550,000.00 | 45,573,000.00 | 51,809,000.00 | 57,496,000.00 | 61,912,000.00 | 72,755,000.00 | 70,693,000.00 | 57,256,000.00 | 70,366,000.00 | |
| Selling, General & Admin... | 79,769,000.00 | 83,930,000.00 | 79,435,000.00 | 60,368,000.00 | 49,269,000.00 | 52,379,000.00 | 9,164,000.00 | 63,547,000.00 | 61,864,000.00 | 58,550,000.00 | 48,579,000.00 | 55,380,000.00 | 74,791,000.00 | 70,552,000.00 | 91,065,000.00 | 81,623,000.00 | 66,548,000.00 | 78,674,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,597,000.00 | 0.00 | 0.00 | 0.00 | 3,006,000.00 | 3,571,000.00 | 17,295,000.00 | 8,640,000.00 | 18,310,000.00 | 10,930,000.00 | 9,292,000.00 | 8,308,000.00 | |
| Depreciation and Amortiz... | 0.00 | 677,000.00 | 1,110,000.00 | 1,329,000.00 | 1,248,000.00 | 1,188,000.00 | 1,210,000.00 | 1,154,000.00 | 1,221,000.00 | 1,382,000.00 | 1,636,000.00 | 1,744,000.00 | 1,773,000.00 | 2,032,000.00 | 2,361,000.00 | -166,861,000.00 | -35,644,000.00 | 2,770,000.00 | |
| Other Expenses | 30,173,000.00 | 46,728,000.00 | 43,205,000.00 | 71,352,000.00 | 70,639,000.00 | 74,887,000.00 | -1,379,000.00 | -910,000.00 | -312,000.00 | -675,000.00 | -118,000.00 | -461,000.00 | 28,000.00 | 99,208,000.00 | 113,016,000.00 | 144,412,000.00 | 263,875,000.00 | 1,469,122,000.00 | |
| Total Operating Expenses | 109,942,000.00 | 130,658,000.00 | 122,640,000.00 | 109,692,000.00 | 119,908,000.00 | 127,266,000.00 | 202,484,000.00 | 231,987,000.00 | 262,101,000.00 | 268,773,000.00 | 260,195,000.00 | 236,992,000.00 | 145,031,000.00 | 169,760,000.00 | 204,081,000.00 | 226,035,000.00 | 330,423,000.00 | 1,547,796,000.00 | |
| Cost and Exponses | 109,942,000.00 | 130,658,000.00 | 122,640,000.00 | 109,692,000.00 | 119,908,000.00 | 127,266,000.00 | 202,484,000.00 | 231,987,000.00 | 262,101,000.00 | 268,773,000.00 | 841,185,000.00 | 688,868,000.00 | 553,119,000.00 | 592,731,000.00 | 533,320,000.00 | 731,064,000.00 | 1,487,095,000.00 | 1,643,149,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
89,313,000.00
+0% |
76,237,000.00
-15% |
97,022,000.00
+27% |
39,565,000.00
-59% |
41,280,000.00
+4% |
99,254,000.00
+140% |
157,280,000.00
+58% |
34,009,000.00
-78% |
46,487,000.00
+37% |
57,036,000.00
+23% |
65,014,000.00
+14% |
76,304,000.00
+17% |
105,704,000.00
+39% |
551,941,000.00
+422% |
217,090,000.00
-61% |
-45,263,000.00
-121% |
11,164,000.00
-125% |
450,977,000.00
+3,940% |
|
| Operating Income Ratio | (0.45%) | (0.37%) | (0.44%) | (0.27%) | (0.19%) | (0.42%) | (0.44%) | (0.13%) | (0.15%) | (0.18%) | (0.07%) | (0.09%) | (0.14%) | (0.60%) | (0.32%) | (-0.07%) | (0.01%) | (0.22%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,364,000.00 | 54,092,000.00 | 284,301,000.00 | 196,613,000.00 | 341,894,000.00 | 1,059,031,000.00 | 26,796,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62,682,000.00 | 27,046,000.00 | 922,000.00 | 375,000.00 | 337,000.00 | 1,059,031,000.00 | 1,651,925,000.00 | |
| Total Other Income/Exp... | -127,000.00 | -421,000.00 | 49,000.00 | -39,361,000.00 | 0.00 | -298,000.00 | -1,379,000.00 | -5,038,000.00 | -312,000.00 | -675,000.00 | -1,298,000.00 | 32,478,000.00 | -954,000.00 | -532,067,000.00 | -139,604,000.00 | 174,590,000.00 | -1,091,307,000.00 | -442,146,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 89,313,000.00 | 76,914,000.00 | 98,132,000.00 | 40,894,000.00 | 78,699,000.00 | 124,446,000.00 | 471,155,000.00 | 316,258,000.00 | 537,201,000.00 | -138,154,000.00 | 140,701,000.00 | 131,303,000.00 | 227,676,000.00 | 331,592,000.00 | 149,156,000.00 | -42,525,000.00 | -24,480,000.00 | 1,663,526,000.00 | |
| EBITDA ratio | (0.45%) | (0.37%) | (0.45%) | (0.27%) | (0.53%) | (0.47%) | (0.44%) | (0.13%) | (0.15%) | (0.18%) | (0.22%) | (0.19%) | (0.45%) | (0.60%) | (0.32%) | (-0.31%) | (-0.02%) | (0.79%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 89,186,000.00 | 75,816,000.00 | 97,071,000.00 | 110,917,000.00 | 41,280,000.00 | 99,254,000.00 | 155,901,000.00 | 33,099,000.00 | 46,175,000.00 | 56,361,000.00 | 63,716,000.00 | 108,782,000.00 | 104,751,000.00 | 108,106,000.00 | 77,486,000.00 | 129,327,000.00 | 50,494,000.00 | 8,831,000.00 | |
| Income Before Tax Ratio | (0.45%) | (0.37%) | (0.44%) | (0.74%) | (0.19%) | (0.42%) | (0.43%) | (0.12%) | (0.15%) | (0.17%) | (0.06%) | (0.13%) | (0.13%) | (0.12%) | (0.11%) | (0.19%) | (0.03%) | (0.00%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 32,313,000.00 | 30,230,000.00 | 10,741,000.00 | 39,449,000.00 | 4,147,000.00 | 30,243,000.00 | 58,362,000.00 | -24,432,000.00 | 5,293,000.00 | 13,530,000.00 | 19,739,000.00 | 39,370,000.00 | 31,824,000.00 | 31,180,000.00 | 20,066,000.00 | 43,740,000.00 | 11,527,000.00 | -14,213,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 59,445,000.00
+0% |
60,120,000.00
+1% |
55,027,000.00
-8% |
67,850,000.00
+23% |
37,133,000.00
-45% |
69,011,000.00
+86% |
94,365,000.00
+37% |
53,403,000.00
-43% |
37,157,000.00
-30% |
39,062,000.00
+5% |
40,053,000.00
+3% |
64,966,000.00
+62% |
68,059,000.00
+5% |
72,123,000.00
+6% |
50,498,000.00
-30% |
76,059,000.00
+51% |
38,643,000.00
-49% |
18,578,000.00
-52% |
|
| Net Income Ratio | (0.30%) | (0.29%) | (0.25%) | (0.45%) | (0.17%) | (0.29%) | (0.26%) | (0.20%) | (0.12%) | (0.12%) | (0.04%) | (0.08%) | (0.09%) | (0.08%) | (0.07%) | (0.11%) | (0.03%) | (0.01%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.56 | 0.57 | 0.52 | 0.96 | 0.34 | 0.58 | 0.89 | 0.50 | 0.35 | 0.38 | 0.39 | 0.63 | 0.66 | 0.51 | 0.51 | 0.75 | 0.38 | 0.18 | |
| Diluted EPS | 0.56 | 0.57 | 0.52 | 0.96 | 0.34 | 0.58 | 0.89 | 0.50 | 0.35 | 0.38 | 0.39 | 0.63 | 0.66 | 0.51 | 0.51 | 0.75 | 0.38 | 0.18 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 105,766,000.00 | 105,766,000.00 | 105,766,237.00 | 105,765,903.00 | 105,766,000.00 | 133,084,775.00 | 105,765,459.00 | 105,765,270.00 | 105,763,976.00 | 103,513,886.00 | 103,102,756.00 | 102,957,209.00 | 102,738,319.00 | 134,358,000.00 | 106,738,000.00 | 102,652,000.00 | 102,652,000.00 | 102,652,556.00 | |
| Diluted Share Outstanding | 105,766,000.00 | 105,766,000.00 | 105,766,237.00 | 105,765,903.00 | 105,766,000.00 | 133,084,775.00 | 105,765,459.00 | 105,765,270.00 | 105,763,976.00 | 103,513,886.00 | 103,514,848.00 | 102,957,211.00 | 102,738,320.00 | 134,358,000.00 | 106,738,000.00 | 102,652,000.00 | 102,652,000.00 | 102,652,556.00 | |