PBG
PTBL3.SAPBG S.A. Price (PTBL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,987,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
PBG S.A.Currency: BRL
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
444,324,000.00
+0% |
428,400,000.00
-4% |
445,820,000.00
+4% |
431,865,000.00
-3% |
394,832,000.00
-9% |
408,581,000.00
+3% |
401,979,000.00
-2% |
511,415,000.00
+27% |
586,806,000.00
+15% |
706,471,000.00
+20% |
834,032,000.00
+18% |
949,147,000.00
+14% |
1,060,395,000.00
+12% |
1,016,400,000.00
-4% |
1,023,937,000.00
+1% |
1,054,190,000.00
+3% |
1,114,036,000.00
+6% |
1,331,534,000.00
+20% |
1,911,607,000.00
+44% |
2,195,917,000.00
+15% |
2,190,834,000.00
0% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 300,186,000.00 | 283,299,000.00 | 316,812,000.00 | 311,442,000.00 | 283,045,000.00 | 275,841,000.00 | 289,965,000.00 | 347,971,000.00 | 400,653,000.00 | 456,052,000.00 | 530,279,000.00 | 591,929,000.00 | 664,193,000.00 | 653,198,000.00 | 606,917,000.00 | 648,590,000.00 | 751,650,000.00 | 871,338,000.00 | 1,085,039,000.00 | 1,251,067,000.00 | 1,335,416,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
144,138,000.00
+0% |
145,101,000.00
+1% |
129,008,000.00
-11% |
120,423,000.00
-7% |
111,787,000.00
-7% |
132,740,000.00
+19% |
112,014,000.00
-16% |
163,444,000.00
+46% |
186,153,000.00
+14% |
250,419,000.00
+35% |
303,753,000.00
+21% |
357,218,000.00
+18% |
396,202,000.00
+11% |
363,202,000.00
-8% |
417,020,000.00
+15% |
405,600,000.00
-3% |
362,386,000.00
-11% |
460,196,000.00
+27% |
826,568,000.00
+80% |
944,850,000.00
+14% |
855,418,000.00
-9% |
|
| Gross Profit Ratio | (0.32%) | (0.34%) | (0.29%) | (0.28%) | (0.28%) | (0.32%) | (0.28%) | (0.32%) | (0.32%) | (0.35%) | (0.36%) | (0.38%) | (0.37%) | (0.36%) | (0.41%) | (0.38%) | (0.33%) | (0.35%) | (0.43%) | (0.43%) | (0.39%) | |
| 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 | 386,000.00 | 0.00 | |
| General and Administrative | 38,785,000.00 | 46,197,000.00 | 18,634,000.00 | 18,861,000.00 | 18,375,000.00 | 17,330,000.00 | 16,093,000.00 | 16,985,000.00 | 33,132,000.00 | 23,495,000.00 | 28,410,000.00 | 30,461,000.00 | 34,568,000.00 | 37,155,000.00 | 35,877,000.00 | 45,458,000.00 | 40,873,000.00 | 53,759,000.00 | 71,649,000.00 | 93,018,000.00 | 118,843,000.00 | |
| Selling, General & Admin... | 38,785,000.00 | 46,197,000.00 | 114,442,000.00 | 105,613,000.00 | 91,050,000.00 | 93,366,000.00 | 82,834,000.00 | 92,739,000.00 | 130,584,000.00 | 127,491,000.00 | 155,394,000.00 | 193,913,000.00 | 248,773,000.00 | 287,899,000.00 | 282,387,000.00 | 331,077,000.00 | 347,310,000.00 | 372,907,000.00 | 492,936,000.00 | 627,007,000.00 | 746,622,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 95,808,000.00 | 86,752,000.00 | 72,675,000.00 | 76,036,000.00 | 66,741,000.00 | 75,754,000.00 | 97,452,000.00 | 103,996,000.00 | 126,984,000.00 | 163,452,000.00 | 214,205,000.00 | 250,744,000.00 | 246,510,000.00 | 285,619,000.00 | 306,437,000.00 | 319,148,000.00 | 421,287,000.00 | 533,989,000.00 | 627,779,000.00 | |
| Depreciation and Amortiz... | 25,876,000.00 | 22,949,000.00 | 0.00 | 21,802,000.00 | 19,317,000.00 | 15,382,000.00 | 16,522,000.00 | 16,762,000.00 | 15,918,000.00 | 15,733,000.00 | 18,534,000.00 | 25,255,000.00 | 32,363,000.00 | 39,504,000.00 | 40,011,000.00 | 43,602,000.00 | 54,785,000.00 | 62,021,000.00 | 72,216,000.00 | 91,969,000.00 | 138,120,000.00 | |
| Other Expenses | 79,498,000.00 | 84,515,000.00 | 35,532,000.00 | -45,349,000.00 | 27,982,000.00 | -4,014,000.00 | -12,955,000.00 | 1,316,000.00 | -10,819,000.00 | 6,066,000.00 | 9,646,000.00 | 5,548,000.00 | 17,883,000.00 | 945,000.00 | -12,053,000.00 | -166,189,000.00 | -54,386,000.00 | -11,173,000.00 | 53,979,000.00 | 9,330,000.00 | -26,821,000.00 | |
| Total Operating Expenses | 118,283,000.00 | 130,712,000.00 | 149,974,000.00 | 60,264,000.00 | 119,032,000.00 | 89,352,000.00 | 69,879,000.00 | 94,055,000.00 | 119,765,000.00 | 133,557,000.00 | 165,040,000.00 | 199,461,000.00 | 266,656,000.00 | 288,844,000.00 | 270,334,000.00 | 164,888,000.00 | 292,924,000.00 | 361,734,000.00 | 546,915,000.00 | 636,337,000.00 | 719,801,000.00 | |
| Cost and Exponses | 418,469,000.00 | 414,011,000.00 | 466,786,000.00 | 371,706,000.00 | 402,077,000.00 | 365,193,000.00 | 359,844,000.00 | 442,026,000.00 | 520,418,000.00 | 589,609,000.00 | 695,319,000.00 | 791,390,000.00 | 930,849,000.00 | 942,042,000.00 | 877,251,000.00 | 813,478,000.00 | 1,044,574,000.00 | 1,233,072,000.00 | 1,631,954,000.00 | 1,887,404,000.00 | 2,055,217,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
25,855,000.00
+0% |
14,389,000.00
-44% |
-20,966,000.00
-246% |
13,976,000.00
-167% |
-7,245,000.00
-152% |
3,161,000.00
-144% |
42,135,000.00
+1,233% |
69,389,000.00
+65% |
66,349,000.00
-4% |
116,862,000.00
+76% |
138,713,000.00
+19% |
129,618,000.00
-7% |
76,381,000.00
-41% |
75,808,000.00
-1% |
146,686,000.00
+93% |
240,712,000.00
+64% |
56,201,000.00
-77% |
112,145,000.00
+100% |
287,932,000.00
+157% |
298,350,000.00
+4% |
135,617,000.00
-55% |
|
| Operating Income Ratio | (0.06%) | (0.03%) | (-0.05%) | (0.03%) | (-0.02%) | (0.01%) | (0.10%) | (0.14%) | (0.11%) | (0.17%) | (0.17%) | (0.14%) | (0.07%) | (0.07%) | (0.14%) | (0.23%) | (0.05%) | (0.08%) | (0.15%) | (0.14%) | (0.06%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 3,413,000.00 | 5,255,000.00 | 10,534,000.00 | -15,895,000.00 | 569,000.00 | -6,565,000.00 | 2,801,000.00 | 13,818,000.00 | 12,592,000.00 | 1,842,000.00 | 6,211,000.00 | 4,986,000.00 | 8,863,000.00 | 19,719,000.00 | 8,807,000.00 | 5,052,000.00 | 7,533,000.00 | 7,094,000.00 | 6,586,000.00 | 10,158,000.00 | 27,198,000.00 | |
| Interest Expenses | 28,411,000.00 | 44,124,000.00 | 44,768,000.00 | 30,288,000.00 | 19,023,000.00 | 33,662,000.00 | 27,914,000.00 | 41,697,000.00 | 41,839,000.00 | 14,923,000.00 | 19,538,000.00 | 25,974,000.00 | 39,342,000.00 | 72,906,000.00 | 57,332,000.00 | 48,267,000.00 | 56,651,000.00 | 43,396,000.00 | 58,427,000.00 | 93,223,000.00 | 171,775,000.00 | |
| Total Other Income/Exp... | -24,129,000.00 | -2,167,000.00 | -31,563,000.00 | -41,112,000.00 | -19,796,000.00 | -40,227,000.00 | -10,165,000.00 | -25,991,000.00 | -29,247,000.00 | -21,690,000.00 | -19,664,000.00 | -33,687,000.00 | -58,024,000.00 | -81,695,000.00 | -65,694,000.00 | -44,399,000.00 | -56,242,000.00 | -26,580,000.00 | -50,144,000.00 | -93,766,000.00 | -159,181,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 51,731,000.00 | 37,338,000.00 | 48,058,000.00 | 35,773,000.00 | 12,072,000.00 | 40,017,000.00 | 71,043,000.00 | 82,605,000.00 | 69,563,000.00 | 125,583,000.00 | 156,051,000.00 | 191,668,000.00 | 166,768,000.00 | 115,312,000.00 | 160,898,000.00 | 117,246,000.00 | 140,727,000.00 | 216,164,000.00 | 378,777,000.00 | 409,012,000.00 | 260,057,000.00 | |
| EBITDA ratio | (0.12%) | (0.09%) | (-0.05%) | (0.19%) | (0.03%) | (0.14%) | (0.16%) | (0.20%) | (0.16%) | (0.18%) | (0.19%) | (0.19%) | (0.13%) | (0.12%) | (0.18%) | (0.27%) | (0.10%) | (0.13%) | (0.19%) | (0.18%) | (0.12%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 1,726,000.00 | 4,919,000.00 | -18,295,000.00 | -27,141,000.00 | -27,041,000.00 | 2,203,000.00 | 20,987,000.00 | 43,398,000.00 | 37,102,000.00 | 95,172,000.00 | 119,124,000.00 | 129,618,000.00 | 76,381,000.00 | -5,887,000.00 | 80,992,000.00 | 196,313,000.00 | -41,000.00 | 85,565,000.00 | 229,509,000.00 | 204,584,000.00 | -23,564,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.01%) | (-0.04%) | (-0.06%) | (-0.07%) | (0.01%) | (0.05%) | (0.08%) | (0.06%) | (0.13%) | (0.14%) | (0.14%) | (0.07%) | (-0.01%) | (0.08%) | (0.19%) | (0.00%) | (0.06%) | (0.12%) | (0.09%) | (-0.01%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 1,582,000.00 | 894,000.00 | 891,000.00 | 2,220,000.00 | 12,456,000.00 | 11,548,000.00 | 4,411,000.00 | 2,669,000.00 | 12,164,000.00 | 30,024,000.00 | 28,538,000.00 | 36,044,000.00 | 23,708,000.00 | -8,029,000.00 | 16,822,000.00 | 62,002,000.00 | -13,204,000.00 | -42,677,000.00 | 13,287,000.00 | 51,479,000.00 | 11,539,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 144,000.00
+0% |
4,025,000.00
+2,695% |
-19,186,000.00
-577% |
-29,361,000.00
+53% |
-39,497,000.00
+35% |
-9,352,000.00
-76% |
16,570,000.00
-277% |
32,304,000.00
+95% |
24,390,000.00
-24% |
65,664,000.00
+169% |
90,496,000.00
+38% |
93,464,000.00
+3% |
52,652,000.00
-44% |
2,125,000.00
-96% |
64,136,000.00
+2,918% |
134,282,000.00
+109% |
13,128,000.00
-90% |
128,200,000.00
+877% |
216,173,000.00
+69% |
153,098,000.00
-29% |
-35,130,000.00
-123% |
|
| Net Income Ratio | (0.00%) | (0.01%) | (-0.04%) | (-0.07%) | (-0.10%) | (-0.02%) | (0.04%) | (0.06%) | (0.04%) | (0.09%) | (0.11%) | (0.10%) | (0.05%) | (0.00%) | (0.06%) | (0.13%) | (0.01%) | (0.10%) | (0.11%) | (0.07%) | (-0.02%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.00 | 0.03 | -0.14 | -0.18 | -0.25 | -0.06 | 0.12 | 0.20 | 0.15 | 0.41 | 0.57 | 0.59 | 0.33 | 0.01 | 0.40 | 0.85 | 0.08 | 0.83 | 1.46 | 1.09 | -0.25 | |
| Diluted EPS | 0.00 | 0.03 | -0.14 | -0.18 | -0.25 | -0.06 | 0.12 | 0.20 | 0.15 | 0.41 | 0.57 | 0.59 | 0.33 | 0.01 | 0.40 | 0.85 | 0.08 | 0.83 | 1.46 | 1.09 | -0.25 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 136,359,288.00 | 136,359,288.00 | 136,359,000.00 | 159,009,000.00 | 159,009,000.00 | 159,009,000.00 | 159,009,000.00 | 109,139,766.00 | 162,540,000.00 | 160,156,098.00 | 158,489,000.00 | 158,413,559.00 | 158,489,000.00 | 158,463,832.00 | 158,489,000.00 | 158,489,000.00 | 158,489,000.00 | 155,312,000.00 | 147,623,000.00 | 140,987,000.00 | 140,987,000.00 | |
| Diluted Share Outstanding | 136,359,288.00 | 136,359,288.00 | 136,359,000.00 | 159,009,000.00 | 159,009,000.00 | 159,009,000.00 | 159,009,000.00 | 109,139,766.00 | 162,540,000.00 | 160,156,098.00 | 158,489,000.00 | 158,413,559.00 | 158,489,000.00 | 158,489,000.00 | 158,489,000.00 | 158,489,000.00 | 158,489,000.00 | 155,312,000.00 | 147,623,000.00 | 140,987,000.00 | 140,987,000.00 | |