Fras-le
FRAS3.SAFras-le S.A. Price (FRAS3.SA)
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Market Cap
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Shares Outstanding
267,016,000
(5.808)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Fras-le S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
373,643,000.00
+0% |
391,550,000.00
+5% |
419,911,000.00
+7% |
432,295,000.00
+3% |
428,055,000.00
-1% |
3,718,972,000.00
+769% |
545,585,000.00
-85% |
662,758,000.00
+21% |
717,281,000.00
+8% |
764,677,000.00
+7% |
875,026,000.00
+14% |
812,651,000.00
-7% |
832,831,000.00
+2% |
1,141,149,000.00
+37% |
1,365,509,000.00
+20% |
1,670,789,000.00
+22% |
2,582,166,000.00
+55% |
3,058,171,000.00
+18% |
3,388,657,000.00
+11% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 252,857,000.00 | 265,190,000.00 | 290,964,000.00 | 302,626,000.00 | 297,920,000.00 | 2,812,368,000.00 | 406,666,000.00 | 494,410,000.00 | 522,053,000.00 | 560,041,000.00 | 619,441,000.00 | 580,608,000.00 | 615,664,000.00 | 837,529,000.00 | 1,015,844,000.00 | 1,190,880,000.00 | 1,833,869,000.00 | 2,154,694,000.00 | 2,271,669,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
120,786,000.00
+0% |
126,360,000.00
+5% |
128,947,000.00
+2% |
129,669,000.00
+1% |
130,135,000.00
+0% |
906,604,000.00
+597% |
138,919,000.00
-85% |
168,348,000.00
+21% |
195,228,000.00
+16% |
204,636,000.00
+5% |
255,585,000.00
+25% |
232,043,000.00
-9% |
217,167,000.00
-6% |
303,620,000.00
+40% |
349,665,000.00
+15% |
479,909,000.00
+37% |
748,297,000.00
+56% |
903,477,000.00
+21% |
1,116,988,000.00
+24% |
|
| Gross Profit Ratio | (0.32%) | (0.32%) | (0.31%) | (0.30%) | (0.30%) | (0.24%) | (0.25%) | (0.25%) | (0.27%) | (0.27%) | (0.29%) | (0.29%) | (0.26%) | (0.27%) | (0.26%) | (0.29%) | (0.29%) | (0.30%) | (0.33%) | |
| 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 | 5,607,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 29,263,000.00 | 29,272,000.00 | 30,054,000.00 | 36,688,000.00 | 36,630,000.00 | 138,349,000.00 | 33,435,000.00 | 44,697,000.00 | 46,192,000.00 | 52,387,000.00 | 69,128,000.00 | 59,274,000.00 | 62,597,000.00 | 94,825,000.00 | 107,614,000.00 | 146,339,000.00 | 187,216,000.00 | 211,066,000.00 | 250,044,000.00 | |
| Selling, General & Admin... | 72,191,000.00 | 67,470,000.00 | 68,451,000.00 | 76,858,000.00 | 81,262,000.00 | 409,856,000.00 | 91,946,000.00 | 120,950,000.00 | 117,386,000.00 | 122,265,000.00 | 157,316,000.00 | 126,112,000.00 | 137,784,000.00 | 209,869,000.00 | 241,012,000.00 | 294,257,000.00 | 424,427,000.00 | 502,640,000.00 | 563,069,000.00 | |
| Selling & Marketing Exp... | 42,928,000.00 | 38,198,000.00 | 38,397,000.00 | 40,170,000.00 | 44,632,000.00 | 271,507,000.00 | 58,511,000.00 | 76,253,000.00 | 71,194,000.00 | 69,878,000.00 | 88,188,000.00 | 66,838,000.00 | 75,187,000.00 | 115,044,000.00 | 133,398,000.00 | 147,918,000.00 | 237,211,000.00 | 291,574,000.00 | 313,025,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 17,108,000.00 | 19,611,000.00 | 13,953,000.00 | 20,932,000.00 | 23,091,000.00 | 35,377,000.00 | 37,104,000.00 | 38,004,000.00 | 41,585,000.00 | 40,016,000.00 | 41,192,000.00 | 44,002,000.00 | 68,547,000.00 | 90,906,000.00 | 113,514,000.00 | 120,079,000.00 | 124,695,000.00 | |
| Other Expenses | 2,578,000.00 | 4,196,000.00 | 4,732,000.00 | 4,510,000.00 | 8,959,000.00 | -37,464,000.00 | 5,915,000.00 | -3,628,000.00 | 10,438,000.00 | 15,744,000.00 | 21,103,000.00 | 22,294,000.00 | 14,144,000.00 | 8,739,000.00 | 1,976,000.00 | -54,328,000.00 | 49,239,000.00 | 75,007,000.00 | 2,027,000.00 | |
| Total Operating Expenses | 74,769,000.00 | 71,666,000.00 | 73,183,000.00 | 81,368,000.00 | 90,221,000.00 | 409,856,000.00 | 97,861,000.00 | 117,322,000.00 | 127,824,000.00 | 138,009,000.00 | 174,717,000.00 | 148,406,000.00 | 151,928,000.00 | 163,846,000.00 | 242,988,000.00 | 239,929,000.00 | 473,666,000.00 | 577,647,000.00 | 565,096,000.00 | |
| Cost and Exponses | 327,626,000.00 | 336,856,000.00 | 364,147,000.00 | 383,994,000.00 | 388,141,000.00 | 3,222,224,000.00 | 504,527,000.00 | 611,732,000.00 | 649,877,000.00 | 698,050,000.00 | 794,158,000.00 | 729,014,000.00 | 767,592,000.00 | 1,001,375,000.00 | 1,258,832,000.00 | 1,430,809,000.00 | 2,307,535,000.00 | 2,732,341,000.00 | 2,836,765,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
46,017,000.00
+0% |
54,694,000.00
+19% |
55,764,000.00
+2% |
48,301,000.00
-13% |
39,914,000.00
-17% |
496,748,000.00
+1,145% |
41,058,000.00
-92% |
51,026,000.00
+24% |
67,404,000.00
+32% |
66,627,000.00
-1% |
80,868,000.00
+21% |
83,637,000.00
+3% |
65,239,000.00
-22% |
139,774,000.00
+114% |
94,038,000.00
-33% |
245,840,000.00
+161% |
293,043,000.00
+19% |
345,263,000.00
+18% |
551,892,000.00
+60% |
|
| Operating Income Ratio | (0.12%) | (0.14%) | (0.13%) | (0.11%) | (0.09%) | (0.13%) | (0.08%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.08%) | (0.12%) | (0.07%) | (0.15%) | (0.11%) | (0.11%) | (0.16%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 3,762,000.00 | 5,947,000.00 | 6,471,000.00 | -4,970,000.00 | 60,280,000.00 | 13,767,000.00 | 59,095,000.00 | 16,349,000.00 | 1,052,000.00 | 21,099,000.00 | 24,070,000.00 | 102,733,000.00 | 46,568,000.00 | 17,048,000.00 | 9,830,000.00 | 13,267,000.00 | 10,087,000.00 | 16,763,000.00 | 218,988,000.00 | |
| Interest Expenses | 229,000.00 | 1,071,000.00 | 1,234,000.00 | 7,960,000.00 | 19,290,000.00 | 13,767,000.00 | 44,408,000.00 | 21,699,000.00 | 14,929,000.00 | 24,627,000.00 | 31,919,000.00 | 100,089,000.00 | 21,216,000.00 | 16,736,000.00 | 23,706,000.00 | 44,190,000.00 | 81,388,000.00 | 112,183,000.00 | 109,094,000.00 | |
| Total Other Income/Exp... | 2,420,000.00 | 2,940,000.00 | 4,965,000.00 | -12,930,000.00 | 27,399,000.00 | 418,514,000.00 | 12,964,000.00 | -19,032,000.00 | -17,346,000.00 | -21,226,000.00 | -13,532,000.00 | -19,650,000.00 | 18,356,000.00 | -37,500,000.00 | -36,345,000.00 | 14,573,000.00 | -49,145,000.00 | -151,976,000.00 | -25,210,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 46,017,000.00 | 54,694,000.00 | 72,872,000.00 | 67,912,000.00 | 79,608,000.00 | 91,996,000.00 | 90,934,000.00 | 88,523,000.00 | 104,508,000.00 | 139,470,000.00 | 165,597,000.00 | 166,417,000.00 | 170,837,000.00 | 184,544,000.00 | 175,512,000.00 | 400,444,000.00 | 450,131,000.00 | 564,026,000.00 | 760,471,000.00 | |
| EBITDA ratio | (0.12%) | (0.14%) | (0.17%) | (0.16%) | (0.13%) | (0.14%) | (0.23%) | (0.13%) | (0.15%) | (0.14%) | (0.16%) | (0.28%) | (0.18%) | (0.14%) | (0.12%) | (0.20%) | (0.16%) | (0.15%) | (0.22%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 46,747,000.00 | 56,507,000.00 | 63,333,000.00 | 35,371,000.00 | 59,204,000.00 | 473,051,000.00 | 55,745,000.00 | 31,994,000.00 | 50,058,000.00 | 57,717,000.00 | 67,336,000.00 | 86,281,000.00 | 83,595,000.00 | 102,274,000.00 | 70,332,000.00 | 254,553,000.00 | 226,039,000.00 | 248,841,000.00 | 526,682,000.00 | |
| Income Before Tax Ratio | (0.13%) | (0.14%) | (0.15%) | (0.08%) | (0.14%) | (0.13%) | (0.10%) | (0.05%) | (0.07%) | (0.08%) | (0.08%) | (0.11%) | (0.10%) | (0.09%) | (0.05%) | (0.15%) | (0.09%) | (0.08%) | (0.16%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 12,211,000.00 | 13,208,000.00 | 19,537,000.00 | 7,937,000.00 | 15,245,000.00 | 112,629,000.00 | 11,499,000.00 | 6,388,000.00 | 9,951,000.00 | 12,606,000.00 | 14,874,000.00 | 21,804,000.00 | 19,435,000.00 | 13,713,000.00 | 37,527,000.00 | 72,507,000.00 | 15,417,000.00 | 45,512,000.00 | 137,950,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 33,342,000.00
+0% |
40,782,000.00
+22% |
41,006,000.00
+1% |
25,522,000.00
-38% |
43,896,000.00
+72% |
360,422,000.00
+721% |
44,036,000.00
-88% |
24,739,000.00
-44% |
40,003,000.00
+62% |
45,002,000.00
+12% |
52,153,000.00
+16% |
64,281,000.00
+23% |
64,065,000.00
0% |
93,329,000.00
+46% |
36,889,000.00
-60% |
188,367,000.00
+411% |
211,228,000.00
+12% |
204,838,000.00
-3% |
377,385,000.00
+84% |
|
| Net Income Ratio | (0.09%) | (0.10%) | (0.10%) | (0.06%) | (0.10%) | (0.10%) | (0.08%) | (0.04%) | (0.06%) | (0.06%) | (0.06%) | (0.08%) | (0.08%) | (0.08%) | (0.03%) | (0.11%) | (0.08%) | (0.07%) | (0.11%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.25 | 0.31 | 0.31 | 0.20 | 0.45 | 0.37 | 0.34 | 0.19 | 0.39 | 0.35 | 0.43 | 0.34 | 0.29 | 0.43 | 0.17 | 0.88 | 0.98 | 0.81 | 1.41 | |
| Diluted EPS | 0.25 | 0.31 | 0.31 | 0.20 | 0.45 | 0.37 | 0.34 | 0.19 | 0.39 | 0.35 | 0.43 | 0.34 | 0.29 | 0.42 | 0.17 | 0.88 | 0.98 | 0.81 | 1.41 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 131,173,608.00 | 131,173,608.00 | 131,173,608.00 | 129,443,948.00 | 88,656,698.00 | 131,822,211.00 | 131,209,870.00 | 84,784,114.00 | 102,478,925.00 | 125,005,555.00 | 121,946,446.00 | 186,485,000.00 | 214,566,000.00 | 214,566,000.00 | 214,566,000.00 | 214,566,000.00 | 214,566,000.00 | 252,359,000.00 | 267,016,000.00 | |
| Diluted Share Outstanding | 131,173,608.00 | 131,173,608.00 | 131,173,608.00 | 129,443,948.00 | 88,656,698.00 | 131,822,211.00 | 131,209,870.00 | 84,784,114.00 | 102,478,925.00 | 125,021,398.00 | 121,946,446.00 | 191,144,141.00 | 219,926,716.00 | 219,926,716.00 | 214,566,000.00 | 214,566,000.00 | 214,566,000.00 | 252,359,000.00 | 267,016,000.00 | |