Manufatura
ESTR4.SAManufatura de Brinquedos Estrela S.A. Price (ESTR4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,083,500
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Manufatura de Brinquedos Estrela 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 |
54,747,000.00
+0% |
73,603,000.00
+34% |
79,029,000.00
+7% |
80,570,000.00
+2% |
86,065,000.00
+7% |
106,078,000.00
+23% |
120,521,000.00
+14% |
130,984,000.00
+9% |
210,814,000.00
+61% |
169,010,000.00
-20% |
140,950,000.00
-17% |
142,743,000.00
+1% |
135,269,000.00
-5% |
112,155,000.00
-17% |
138,561,000.00
+24% |
154,927,000.00
+12% |
176,374,000.00
+14% |
160,572,000.00
-9% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 32,860,000.00 | 40,975,000.00 | 44,395,000.00 | 45,264,000.00 | 52,913,000.00 | 64,273,000.00 | 70,732,000.00 | 74,611,000.00 | 106,524,000.00 | 97,368,000.00 | 71,140,000.00 | 63,435,000.00 | 71,742,000.00 | 55,841,000.00 | 68,193,000.00 | 93,713,000.00 | 87,054,000.00 | 93,460,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
21,887,000.00
+0% |
32,628,000.00
+49% |
34,634,000.00
+6% |
35,306,000.00
+2% |
33,152,000.00
-6% |
41,805,000.00
+26% |
49,789,000.00
+19% |
56,373,000.00
+13% |
104,290,000.00
+85% |
71,642,000.00
-31% |
69,810,000.00
-3% |
79,308,000.00
+14% |
63,527,000.00
-20% |
56,314,000.00
-11% |
70,368,000.00
+25% |
61,214,000.00
-13% |
89,320,000.00
+46% |
67,112,000.00
-25% |
|
| Gross Profit Ratio | (0.40%) | (0.44%) | (0.44%) | (0.44%) | (0.39%) | (0.39%) | (0.41%) | (0.43%) | (0.49%) | (0.42%) | (0.50%) | (0.56%) | (0.47%) | (0.50%) | (0.51%) | (0.40%) | (0.51%) | (0.42%) | |
| 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 | 9,147,000.00 | 10,506,000.00 | 11,653,000.00 | 14,189,000.00 | 16,775,000.00 | 18,022,000.00 | 22,347,000.00 | 25,894,000.00 | 34,105,000.00 | 37,537,000.00 | 33,951,000.00 | 32,966,000.00 | 38,272,000.00 | 39,979,000.00 | 31,768,000.00 | 37,592,000.00 | 48,318,000.00 | 45,582,000.00 | |
| Selling, General & Admin... | 12,210,000.00 | 15,075,000.00 | 18,005,000.00 | 34,109,000.00 | 24,509,000.00 | 40,446,000.00 | 47,076,000.00 | 51,155,000.00 | 72,701,000.00 | 69,806,000.00 | 75,582,000.00 | 71,482,000.00 | 69,523,000.00 | 62,244,000.00 | 58,191,000.00 | 63,819,000.00 | 81,215,000.00 | 74,963,000.00 | |
| Selling & Marketing Exp... | 3,063,000.00 | 4,569,000.00 | 6,352,000.00 | 19,920,000.00 | 7,734,000.00 | 22,424,000.00 | 24,729,000.00 | 25,261,000.00 | 38,596,000.00 | 32,269,000.00 | 41,631,000.00 | 38,516,000.00 | 31,251,000.00 | 22,265,000.00 | 26,423,000.00 | 26,227,000.00 | 32,897,000.00 | 29,381,000.00 | |
| Depreciation and Amortiz... | 746,000.00 | 1,877,000.00 | 1,558,000.00 | 384,000.00 | 1,328,000.00 | 4,825,000.00 | 951,000.00 | 3,721,000.00 | -626,000.00 | 2,808,000.00 | 3,029,000.00 | 668,000.00 | 3,588,000.00 | 3,886,000.00 | 3,180,000.00 | 3,104,000.00 | 2,908,000.00 | 1,333,000.00 | |
| Other Expenses | 115,000.00 | 8,000.00 | 16,169,000.00 | 6,736,000.00 | 59,109,000.00 | 9,860,000.00 | 3,091,000.00 | 6,943,000.00 | 17,691,000.00 | 10,167,000.00 | 5,004,000.00 | 13,413,000.00 | -23,218,000.00 | 675,000.00 | -12,975,000.00 | -17,488,000.00 | -14,991,000.00 | 0.00 | |
| Total Operating Expenses | 7,757,000.00 | 30,716,000.00 | 34,174,000.00 | 40,845,000.00 | 83,618,000.00 | 50,306,000.00 | 49,710,000.00 | 57,738,000.00 | 89,953,000.00 | 79,442,000.00 | 80,586,000.00 | 84,895,000.00 | 45,820,000.00 | 62,919,000.00 | 45,216,000.00 | 46,331,000.00 | 66,224,000.00 | 74,963,000.00 | |
| Cost and Exponses | 40,617,000.00 | 71,691,000.00 | 78,569,000.00 | 86,109,000.00 | 136,531,000.00 | 114,579,000.00 | 120,442,000.00 | 132,349,000.00 | 196,477,000.00 | 176,810,000.00 | 151,726,000.00 | 148,330,000.00 | 117,562,000.00 | 118,760,000.00 | 113,409,000.00 | 140,044,000.00 | 153,278,000.00 | 168,423,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
979,000.00
+0% |
-17,190,000.00
-1,856% |
-24,646,000.00
+43% |
-28,610,000.00
+16% |
-30,265,000.00
+6% |
-8,501,000.00
-72% |
-24,452,000.00
+188% |
-34,184,000.00
+40% |
-19,180,000.00
-44% |
-41,596,000.00
+117% |
-10,776,000.00
-74% |
-5,587,000.00
-48% |
17,707,000.00
-417% |
-11,080,000.00
-163% |
22,553,000.00
-304% |
11,123,000.00
-51% |
22,633,000.00
+103% |
-7,851,000.00
-135% |
|
| Operating Income Ratio | (0.02%) | (-0.23%) | (-0.31%) | (-0.36%) | (-0.35%) | (-0.08%) | (-0.20%) | (-0.26%) | (-0.09%) | (-0.25%) | (-0.08%) | (-0.04%) | (0.13%) | (-0.10%) | (0.16%) | (0.07%) | (0.13%) | (-0.05%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 6,946,000.00 | 2,335,000.00 | 4,639,000.00 | -4,334,000.00 | -2,138,000.00 | -20,975,000.00 | 3,121,000.00 | 2,984,000.00 | 3,233,000.00 | 5,976,000.00 | 3,113,000.00 | 6,739,000.00 | 3,005,000.00 | 1,049,000.00 | 1,502,000.00 | 645,000.00 | 3,893,000.00 | 2,518,000.00 | |
| Interest Expenses | 20,097,000.00 | 21,437,000.00 | 29,745,000.00 | 18,737,000.00 | 20,201,000.00 | 18,141,000.00 | 829,000.00 | 13,434,000.00 | 13,348,000.00 | 37,743,000.00 | 7,842,000.00 | 41,184,000.00 | 44,399,000.00 | 29,794,000.00 | 38,251,000.00 | 34,843,000.00 | 69,143,000.00 | 12,952,000.00 | |
| Total Other Income/Exp... | -11,655,000.00 | -18,031,000.00 | 0.00 | -20,013,000.00 | -18,556,000.00 | -40,017,000.00 | -24,531,000.00 | -38,429,000.00 | -49,733,000.00 | -33,796,000.00 | -51,704,000.00 | -37,993,000.00 | -46,264,000.00 | -33,799,000.00 | -38,251,000.00 | -38,604,000.00 | -68,866,000.00 | -13,960,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 14,876,000.00 | 3,789,000.00 | 6,657,000.00 | -9,490,000.00 | -22,260,000.00 | -25,553,000.00 | -22,188,000.00 | -14,015,000.00 | 13,656,000.00 | -27,301,000.00 | -7,747,000.00 | -4,919,000.00 | 21,295,000.00 | -2,719,000.00 | 28,335,000.00 | 42,124,000.00 | 26,004,000.00 | 39,334,000.00 | |
| EBITDA ratio | (0.27%) | (0.05%) | (0.03%) | (-0.06%) | (-0.57%) | (-0.03%) | (-0.19%) | (-0.13%) | (-0.03%) | (-0.01%) | (-0.08%) | (-0.01%) | (0.14%) | (-0.06%) | (0.19%) | (0.09%) | (0.14%) | (0.24%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,094,000.00 | -17,182,000.00 | -24,646,000.00 | -28,610,000.00 | -30,265,000.00 | -48,519,000.00 | -24,452,000.00 | -34,184,000.00 | -19,180,000.00 | -41,596,000.00 | -62,480,000.00 | -43,580,000.00 | -28,557,000.00 | -40,874,000.00 | -15,698,000.00 | -23,720,000.00 | -46,510,000.00 | -21,811,000.00 | |
| Income Before Tax Ratio | (0.02%) | (-0.23%) | (-0.31%) | (-0.36%) | (-0.35%) | (-0.46%) | (-0.20%) | (-0.26%) | (-0.09%) | (-0.25%) | (-0.44%) | (-0.31%) | (-0.21%) | (-0.36%) | (-0.11%) | (-0.15%) | (-0.26%) | (-0.14%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 13,151,000.00 | 19,102,000.00 | 25,106,000.00 | 23,071,000.00 | -20,201,000.00 | 0.00 | 829,000.00 | 2,201,000.00 | 6,213,000.00 | 3,300,000.00 | -3,318,000.00 | 3,023,000.00 | -1,865,000.00 | 29,794,000.00 | 38,251,000.00 | 4,729,000.00 | 69,143,000.00 | 0.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 1,094,000.00
+0% |
-17,182,000.00
-1,671% |
-24,646,000.00
+43% |
-28,610,000.00
+16% |
-30,265,000.00
+6% |
-48,519,000.00
+60% |
-24,452,000.00
-50% |
-36,385,000.00
+49% |
-25,393,000.00
-30% |
-44,896,000.00
+77% |
-62,480,000.00
+39% |
-43,580,000.00
-30% |
-28,557,000.00
-34% |
-70,668,000.00
+147% |
-53,949,000.00
-24% |
-28,449,000.00
-47% |
-115,653,000.00
+307% |
-21,811,000.00
-81% |
|
| Net Income Ratio | (0.02%) | (-0.23%) | (-0.31%) | (-0.36%) | (-0.35%) | (-0.46%) | (-0.20%) | (-0.28%) | (-0.12%) | (-0.27%) | (-0.44%) | (-0.31%) | (-0.21%) | (-0.63%) | (-0.39%) | (-0.18%) | (-0.66%) | (-0.14%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.14 | -2.13 | -3.05 | -3.54 | -3.74 | -6.00 | -3.02 | -4.50 | -3.14 | -5.55 | -7.73 | -5.39 | -3.53 | -8.74 | -6.67 | -3.52 | -14.31 | -2.70 | |
| Diluted EPS | 0.14 | -2.13 | -3.05 | -3.54 | -3.74 | -6.00 | -3.02 | -4.50 | -3.14 | -5.55 | -7.73 | -5.39 | -3.53 | -8.74 | -6.67 | -3.52 | -14.31 | -2.70 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 8,083,500.00 | 8,083,500.00 | 8,083,492.00 | 8,083,492.00 | 8,083,500.00 | 8,083,492.00 | 8,083,492.00 | 8,083,492.00 | 8,083,492.00 | 8,083,492.00 | 8,083,492.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | |
| Diluted Share Outstanding | 8,083,500.00 | 8,083,500.00 | 8,083,492.00 | 8,083,492.00 | 8,083,500.00 | 8,083,492.00 | 8,083,492.00 | 8,083,492.00 | 8,083,492.00 | 8,083,492.00 | 8,083,495.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | 8,083,500.00 | |