Helbor
HBOR3.SAHelbor Empreendimentos S.A. Price (HBOR3.SA)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
132,693,999
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Helbor Empreendimentos S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
104,216,000.00
+0% |
119,279,000.00
+14% |
130,397,000.00
+9% |
238,620,000.00
+83% |
345,725,000.00
+45% |
655,333,000.00
+90% |
985,669,000.00
+50% |
1,178,528,000.00
+20% |
1,432,311,000.00
+22% |
1,944,809,000.00
+36% |
1,845,730,000.00
-5% |
1,307,399,000.00
-29% |
901,954,000.00
-31% |
518,142,000.00
-43% |
633,604,000.00
+22% |
1,290,899,000.00
+104% |
973,821,000.00
-25% |
948,003,000.00
-3% |
906,437,000.00
-4% |
1,276,089,000.00
+41% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 62,464,000.00 | 77,592,000.00 | 86,541,000.00 | 163,388,000.00 | 233,418,000.00 | 464,160,000.00 | 674,106,000.00 | 821,528,000.00 | 961,285,000.00 | 1,295,634,000.00 | 1,332,267,000.00 | 1,007,566,000.00 | 805,371,000.00 | 548,739,000.00 | 704,782,000.00 | 1,139,543,000.00 | 781,708,000.00 | 697,165,000.00 | 653,507,000.00 | 897,396,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
41,752,000.00
+0% |
41,687,000.00
0% |
43,856,000.00
+5% |
75,232,000.00
+72% |
112,307,000.00
+49% |
191,173,000.00
+70% |
311,563,000.00
+63% |
357,000,000.00
+15% |
471,026,000.00
+32% |
649,175,000.00
+38% |
513,463,000.00
-21% |
299,833,000.00
-42% |
96,583,000.00
-68% |
-30,597,000.00
-132% |
-71,178,000.00
+133% |
151,356,000.00
-313% |
192,113,000.00
+27% |
250,838,000.00
+31% |
252,930,000.00
+1% |
378,693,000.00
+50% |
|
| Gross Profit Ratio | (0.40%) | (0.35%) | (0.34%) | (0.32%) | (0.32%) | (0.29%) | (0.32%) | (0.30%) | (0.33%) | (0.33%) | (0.28%) | (0.23%) | (0.11%) | (-0.06%) | (-0.11%) | (0.12%) | (0.20%) | (0.27%) | (0.28%) | (0.30%) | |
| 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 | 0.00 | 0.00 | |
| General and Administrative | 5,961,000.00 | 6,882,000.00 | 10,440,000.00 | 11,960,000.00 | 99,132,000.00 | 73,859,000.00 | 33,102,000.00 | 25,431,000.00 | 66,457,000.00 | 68,102,000.00 | 84,683,000.00 | 87,123,000.00 | 86,340,000.00 | 39,535,000.00 | 58,243,000.00 | 33,169,000.00 | 36,449,000.00 | 36,272,000.00 | 34,858,000.00 | 31,885,000.00 | |
| Selling, General & Admin... | 13,100,000.00 | 15,487,000.00 | 18,680,000.00 | 26,345,000.00 | 99,132,000.00 | 73,859,000.00 | 101,446,000.00 | 96,022,000.00 | 148,997,000.00 | 185,118,000.00 | 214,761,000.00 | 171,293,000.00 | 137,693,000.00 | 88,818,000.00 | 115,788,000.00 | 96,994,000.00 | 97,830,000.00 | 102,234,000.00 | 105,711,000.00 | 126,179,000.00 | |
| Selling & Marketing Exp... | 7,139,000.00 | 8,605,000.00 | 8,240,000.00 | 14,385,000.00 | 0.00 | 0.00 | 68,344,000.00 | 70,591,000.00 | 82,540,000.00 | 117,016,000.00 | 130,078,000.00 | 84,170,000.00 | 51,353,000.00 | 49,283,000.00 | 57,545,000.00 | 63,825,000.00 | 61,381,000.00 | 65,962,000.00 | 70,853,000.00 | 94,294,000.00 | |
| Depreciation and Amortiz... | 231,000.00 | 143,000.00 | 202,000.00 | 16,533,000.00 | 10,680,000.00 | 28,119,000.00 | 30,532,000.00 | 30,532,000.00 | 13,655,000.00 | 5,511,000.00 | 9,511,000.00 | 5,092,000.00 | 2,924,000.00 | 5,198,000.00 | 3,621,000.00 | 9,171,000.00 | 13,249,000.00 | 19,363,000.00 | 23,458,000.00 | 28,944,000.00 | |
| Other Expenses | 1,841,000.00 | 178,000.00 | -144,000.00 | 106,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,470,000.00 | -6,765,000.00 | -39,767,000.00 | -16,501,000.00 | -6,940,000.00 | -8,233,000.00 | 3,102,000.00 | -8,468,000.00 | 0.00 | |
| Total Operating Expenses | 16,076,000.00 | 18,276,000.00 | 21,406,000.00 | 59,085,000.00 | 34,153,000.00 | 74,998,000.00 | 115,011,000.00 | 120,317,000.00 | 153,678,000.00 | 193,840,000.00 | 202,077,000.00 | 189,462,000.00 | 162,870,000.00 | 212,394,000.00 | 234,942,000.00 | 195,149,000.00 | 180,628,000.00 | 170,913,000.00 | 187,685,000.00 | 204,361,000.00 | |
| Cost and Exponses | 78,540,000.00 | 95,868,000.00 | 107,947,000.00 | 222,473,000.00 | 267,571,000.00 | 539,158,000.00 | 789,117,000.00 | 941,845,000.00 | 1,114,963,000.00 | 1,489,474,000.00 | 1,534,344,000.00 | 1,197,028,000.00 | 968,241,000.00 | 761,133,000.00 | 939,724,000.00 | 1,334,692,000.00 | 962,336,000.00 | 868,078,000.00 | 841,192,000.00 | 1,110,322,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
24,839,000.00
+0% |
21,798,000.00
-12% |
19,755,000.00
-9% |
18,302,000.00
-7% |
67,474,000.00
+269% |
123,779,000.00
+83% |
228,741,000.00
+85% |
236,683,000.00
+3% |
317,837,000.00
+34% |
492,521,000.00
+55% |
348,071,000.00
-29% |
155,380,000.00
-55% |
-65,857,000.00
-142% |
-248,799,000.00
+278% |
-309,069,000.00
+24% |
-18,963,000.00
-94% |
110,788,000.00
-684% |
150,708,000.00
+36% |
147,284,000.00
-2% |
165,767,000.00
+13% |
|
| Operating Income Ratio | (0.24%) | (0.18%) | (0.15%) | (0.08%) | (0.20%) | (0.19%) | (0.23%) | (0.20%) | (0.22%) | (0.25%) | (0.19%) | (0.12%) | (-0.07%) | (-0.48%) | (-0.49%) | (-0.01%) | (0.11%) | (0.16%) | (0.16%) | (0.13%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 2,053,999.00 | 13,278,000.00 | 26,699,000.00 | 6,695,000.00 | 16,465,000.00 | 52,986,000.00 | 38,896,000.00 | 0.00 | 35,841,000.00 | 1,430,000.00 | 6,511,000.00 | 43,953,000.00 | 13,649,000.00 | 30,138,000.00 | 13,705,000.00 | 12,459,000.00 | 11,513,000.00 | 4,878,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 1,891,999.00 | 12,287,000.00 | 10,021,000.00 | -909,000.00 | -15,724,000.00 | 15,648,000.00 | 4,727,000.00 | 0.00 | 0.00 | 30,580,000.00 | 65,892,000.00 | 108,762,000.00 | 124,007,000.00 | 84,135,000.00 | 26,729,000.00 | 41,851,000.00 | 56,392,000.00 | 63,120,000.00 | |
| Total Other Income/Exp... | 1,841,000.00 | 178,000.00 | -144,000.00 | 106,000.00 | -34,000.00 | 1,989,000.00 | 32,189,000.00 | 37,338,000.00 | -1,296,000.00 | 37,186,000.00 | 0.00 | 44,676,000.00 | -53,608,000.00 | -128,569,000.00 | -131,811,000.00 | -35,767,999.00 | -26,225,000.00 | 15,568,000.00 | -20,864,000.00 | 35,114,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 25,907,000.00 | 23,554,000.00 | 22,652,000.00 | 47,228,000.00 | 94,912,000.00 | 144,294,000.00 | 227,084,000.00 | 260,804,000.00 | 470,522,000.00 | 472,127,000.00 | 337,511,000.00 | 118,537,000.00 | 2,316,000.00 | -239,906,000.00 | -285,029,000.00 | 2,614,000.00 | 25,238,000.00 | 146,219,000.00 | 92,234,000.00 | 292,945,000.00 | |
| EBITDA ratio | (0.25%) | (0.20%) | (0.17%) | (0.14%) | (0.23%) | (0.22%) | (0.23%) | (0.27%) | (0.23%) | (0.24%) | (0.17%) | (0.13%) | (-0.03%) | (-0.46%) | (-0.43%) | (-0.01%) | (0.13%) | (0.21%) | (0.22%) | (0.23%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 26,680,000.00 | 21,976,000.00 | 19,611,000.00 | 18,408,000.00 | 67,440,000.00 | 108,760,000.00 | 230,245,000.00 | 274,021,000.00 | 351,116,000.00 | 492,521,000.00 | 348,071,000.00 | 155,380,000.00 | -94,718,000.00 | -357,021,000.00 | -401,403,000.00 | -65,862,000.00 | 84,563,000.00 | 166,276,000.00 | 126,420,000.00 | 200,881,000.00 | |
| Income Before Tax Ratio | (0.26%) | (0.18%) | (0.15%) | (0.08%) | (0.20%) | (0.17%) | (0.23%) | (0.23%) | (0.25%) | (0.25%) | (0.19%) | (0.12%) | (-0.11%) | (-0.69%) | (-0.63%) | (-0.05%) | (0.09%) | (0.18%) | (0.14%) | (0.16%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 3,527,000.00 | 3,407,000.00 | 3,845,000.00 | 8,340,000.00 | 11,787,000.00 | 20,622,000.00 | 36,354,000.00 | 43,028,000.00 | 54,281,000.00 | 32,244,000.00 | 39,232,000.00 | 31,285,000.00 | 18,846,000.00 | 10,943,000.00 | 6,778,000.00 | 22,956,000.00 | 22,609,000.00 | 21,377,000.00 | 18,679,000.00 | 28,040,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 10,163,000.00
+0% |
8,854,000.00
-13% |
8,346,000.00
-6% |
6,510,000.00
-22% |
55,653,000.00
+755% |
78,670,000.00
+41% |
193,891,000.00
+146% |
213,345,000.00
+10% |
272,116,000.00
+28% |
304,121,000.00
+12% |
210,757,000.00
-31% |
68,873,000.00
-67% |
-103,207,000.00
-250% |
-309,123,000.00
+200% |
-340,931,000.00
+10% |
-104,194,000.00
-69% |
26,518,000.00
-125% |
100,969,000.00
+281% |
51,053,000.00
-49% |
50,848,000.00
0% |
|
| Net Income Ratio | (0.10%) | (0.07%) | (0.06%) | (0.03%) | (0.16%) | (0.12%) | (0.20%) | (0.18%) | (0.19%) | (0.16%) | (0.11%) | (0.05%) | (-0.11%) | (-0.60%) | (-0.54%) | (-0.08%) | (0.03%) | (0.11%) | (0.06%) | (0.04%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.44 | 0.39 | 0.69 | 0.19 | 1.09 | 1.77 | 10.36 | 3.92 | 4.99 | 5.50 | 3.84 | 1.31 | -1.95 | -4.44 | -3.77 | -1.03 | 0.20 | 0.76 | 0.38 | 0.38 | |
| Diluted EPS | 0.24 | 0.21 | 0.69 | 0.19 | 1.09 | 1.77 | 10.36 | 3.88 | 4.99 | 5.50 | 3.81 | 1.28 | -1.95 | -4.44 | -3.77 | -1.03 | 0.20 | 0.76 | 0.38 | 0.38 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 43,049,890.00 | 43,049,890.00 | 43,049,890.00 | 44,541,425.00 | 44,539,602.00 | 44,541,424.00 | 54,480,748.00 | 54,480,826.00 | 54,480,748.00 | 55,300,927.00 | 54,918,533.00 | 52,527,538.00 | 52,906,000.00 | 69,652,400.00 | 90,425,200.00 | 101,052,200.00 | 132,693,612.00 | 132,693,999.00 | 132,693,999.00 | 132,694,149.00 | |
| Diluted Share Outstanding | 43,049,890.00 | 43,049,890.00 | 43,049,890.00 | 44,541,425.00 | 44,539,602.00 | 44,541,424.00 | 54,480,748.00 | 54,930,250.00 | 54,480,748.00 | 55,300,927.00 | 55,300,940.00 | 53,734,212.00 | 52,906,000.00 | 69,652,400.00 | 90,425,200.00 | 101,052,200.00 | 132,693,612.00 | 132,693,999.00 | 132,693,999.00 | 132,693,999.00 | |