Santos
STBP3.SASantos Brasil Participações S.A. Price (STBP3.SA)
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Shares Outstanding
860,100,254
(0.8554)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Santos Brasil Participações S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
89,919,000.00
+0% |
727,114,000.00
+709% |
660,783,000.00
-9% |
865,533,000.00
+31% |
1,124,670,000.00
+30% |
1,293,169,000.00
+15% |
1,377,354,000.00
+7% |
1,003,545,000.00
-27% |
964,320,000.00
-4% |
834,101,000.00
-14% |
824,052,000.00
-1% |
921,515,000.00
+12% |
972,594,000.00
+6% |
929,563,000.00
-4% |
1,534,229,000.00
+65% |
1,931,841,000.00
+26% |
2,134,925,000.00
+11% |
2,903,016,000.00
+36% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 62,534,000.00 | 420,504,000.00 | 428,001,000.00 | 517,782,000.00 | 626,496,000.00 | 690,896,000.00 | 802,474,000.00 | 713,730,000.00 | 704,407,000.00 | 709,311,000.00 | 686,694,000.00 | 674,238,000.00 | 722,568,000.00 | 708,612,000.00 | 921,869,000.00 | 1,055,047,000.00 | 1,049,450,000.00 | 1,315,680,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
27,385,000.00
+0% |
306,610,000.00
+1,020% |
232,782,000.00
-24% |
347,751,000.00
+49% |
498,174,000.00
+43% |
602,273,000.00
+21% |
574,880,000.00
-5% |
289,815,000.00
-50% |
259,913,000.00
-10% |
124,790,000.00
-52% |
137,358,000.00
+10% |
247,277,000.00
+80% |
250,026,000.00
+1% |
220,951,000.00
-12% |
612,360,000.00
+177% |
876,794,000.00
+43% |
1,085,475,000.00
+24% |
1,587,336,000.00
+46% |
|
| Gross Profit Ratio | (0.30%) | (0.42%) | (0.35%) | (0.40%) | (0.44%) | (0.47%) | (0.42%) | (0.29%) | (0.27%) | (0.15%) | (0.17%) | (0.27%) | (0.26%) | (0.24%) | (0.40%) | (0.45%) | (0.51%) | (0.55%) | |
| 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 | 1,859,000.00 | 72,371,000.00 | 48,496,000.00 | 85,253,000.00 | 102,679,000.00 | 122,880,000.00 | 128,498,000.00 | 94,861,000.00 | 112,337,000.00 | 77,444,000.00 | 71,401,000.00 | 73,167,000.00 | 82,846,000.00 | 84,268,000.00 | 105,472,000.00 | 149,444,000.00 | 172,382,000.00 | 253,076,000.00 | |
| Selling, General & Admin... | 4,194,000.00 | 89,189,000.00 | 65,917,000.00 | 108,536,000.00 | 134,181,000.00 | 162,516,000.00 | 177,432,000.00 | 134,550,000.00 | 227,797,000.00 | 144,641,000.00 | 155,923,000.00 | 178,554,000.00 | 190,585,000.00 | 173,966,000.00 | 223,006,000.00 | 294,942,000.00 | 316,751,000.00 | 423,810,000.00 | |
| Selling & Marketing Exp... | 2,335,000.00 | 16,818,000.00 | 17,421,000.00 | 23,283,000.00 | 31,502,000.00 | 39,636,000.00 | 48,934,000.00 | 39,689,000.00 | 115,460,000.00 | 67,197,000.00 | 84,522,000.00 | 105,387,000.00 | 107,739,000.00 | 89,698,000.00 | 117,534,000.00 | 145,498,000.00 | 144,369,000.00 | 170,734,000.00 | |
| Depreciation and Amortiz... | 22,894,000.00 | 153,715,000.00 | 110,044,000.00 | 100,461,000.00 | 110,434,000.00 | 126,813,000.00 | 135,579,000.00 | 140,241,000.00 | 131,587,000.00 | 96,022,000.00 | 132,982,000.00 | 124,166,000.00 | 135,650,000.00 | 152,363,000.00 | 167,414,000.00 | 207,143,000.00 | 221,013,000.00 | 262,092,000.00 | |
| Other Expenses | -303,000.00 | 3,411,000.00 | 51,862,000.00 | 29,584,000.00 | 17,493,000.00 | 352,000.00 | -8,735,000.00 | -12,531,000.00 | 2,789,000.00 | -17,749,000.00 | -14,130,000.00 | 628,000.00 | -26,439,000.00 | -4,749,000.00 | 11,830,000.00 | 3,379,000.00 | -10,354,000.00 | -43,754,000.00 | |
| Total Operating Expenses | -4,843,000.00 | 190,783,000.00 | 117,779,000.00 | 138,120,000.00 | 151,674,000.00 | 178,838,000.00 | 185,086,000.00 | 137,734,000.00 | 243,213,000.00 | 132,410,000.00 | 147,067,000.00 | 181,179,000.00 | 164,146,000.00 | 169,217,000.00 | 234,836,000.00 | 298,321,000.00 | 306,397,000.00 | 380,056,000.00 | |
| Cost and Exponses | 57,691,000.00 | 611,287,000.00 | 545,780,000.00 | 655,902,000.00 | 778,170,000.00 | 869,734,000.00 | 987,560,000.00 | 851,464,000.00 | 947,620,000.00 | 841,721,000.00 | 833,761,000.00 | 855,417,000.00 | 886,714,000.00 | 877,829,000.00 | 1,156,705,000.00 | 1,353,368,000.00 | 1,356,143,000.00 | 1,695,736,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
34,174,000.00
+0% |
107,162,000.00
+214% |
111,426,000.00
+4% |
206,474,000.00
+85% |
299,533,000.00
+45% |
424,904,000.00
+42% |
392,421,000.00
-8% |
152,664,000.00
-61% |
15,024,000.00
-90% |
-8,633,000.00
-157% |
-8,743,000.00
+1% |
65,369,000.00
-848% |
103,035,000.00
+58% |
43,854,000.00
-57% |
424,385,000.00
+868% |
686,169,000.00
+62% |
779,078,000.00
+14% |
1,207,280,000.00
+55% |
|
| Operating Income Ratio | (0.38%) | (0.15%) | (0.17%) | (0.24%) | (0.27%) | (0.33%) | (0.28%) | (0.15%) | (0.02%) | (-0.01%) | (-0.01%) | (0.07%) | (0.11%) | (0.05%) | (0.28%) | (0.36%) | (0.36%) | (0.42%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 6,479,000.00 | 5,916,000.00 | 19,563,000.00 | 15,901,000.00 | 1,068,000.00 | 584,000.00 | 0.00 | 873,000.00 | 22,694,000.00 | 21,474,000.00 | 17,083,000.00 | 14,452,000.00 | 20,035,000.00 | 9,046,000.00 | 47,388,000.00 | 108,340,000.00 | 58,830,000.00 | 82,611,000.00 | |
| Interest Expenses | 4,533,000.00 | 14,581,000.00 | 26,093,000.00 | 19,058,000.00 | 50,387,000.00 | 47,047,000.00 | 17,631,000.00 | 36,056,000.00 | 41,146,000.00 | 36,872,000.00 | 27,333,000.00 | 69,534,000.00 | 78,257,000.00 | 69,765,000.00 | 64,865,000.00 | 139,050,000.00 | 154,935,000.00 | 214,442,000.00 | |
| Total Other Income/Exp... | -2,158,000.00 | -5,566,000.00 | 30,708,000.00 | 0.00 | -46,967,000.00 | -43,652,000.00 | -28,586,000.00 | -25,486,000.00 | -29,243,000.00 | -13,646,000.00 | -46,286,000.00 | -57,188,001.00 | -78,039,000.00 | -77,194,000.00 | -54,141,000.00 | -105,690,000.00 | -86,361,000.00 | -165,920,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 59,443,000.00 | 273,303,000.00 | 219,837,000.00 | 310,092,000.00 | 444,904,000.00 | 555,744,000.00 | 514,845,000.00 | 303,476,000.00 | 158,514,000.00 | 112,118,000.00 | 164,572,000.00 | 205,100,000.00 | 242,156,000.00 | 213,717,000.00 | 568,919,000.00 | 930,845,000.00 | 1,068,665,000.00 | 1,517,894,000.00 | |
| EBITDA ratio | (0.61%) | (0.38%) | (0.34%) | (0.36%) | (0.41%) | (0.43%) | (0.39%) | (0.30%) | (0.16%) | (0.13%) | (0.12%) | (0.22%) | (0.25%) | (0.21%) | (0.40%) | (0.46%) | (0.50%) | (0.52%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 33,871,000.00 | 110,573,000.00 | 111,426,000.00 | 206,474,000.00 | 299,533,000.00 | 381,252,000.00 | 363,835,000.00 | 127,178,000.00 | -14,219,000.00 | -22,279,000.00 | -19,196,000.00 | 8,181,000.00 | 24,996,000.00 | -17,663,000.00 | 359,684,000.00 | 580,479,000.00 | 692,717,000.00 | 1,041,360,000.00 | |
| Income Before Tax Ratio | (0.38%) | (0.15%) | (0.17%) | (0.24%) | (0.27%) | (0.29%) | (0.26%) | (0.13%) | (-0.01%) | (-0.03%) | (-0.02%) | (0.01%) | (0.03%) | (-0.02%) | (0.23%) | (0.30%) | (0.32%) | (0.36%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 7,095,000.00 | 58,824,000.00 | 66,772,000.00 | 95,245,000.00 | 53,197,000.00 | 111,040,000.00 | 108,775,000.00 | 35,619,000.00 | 3,910,000.00 | -2,369,000.00 | -21,782,000.00 | 5,202,000.00 | 9,621,000.00 | -3,902,000.00 | 87,952,000.00 | 151,029,000.00 | 188,413,000.00 | 299,394,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 24,921,000.00
+0% |
47,139,000.00
+89% |
41,421,000.00
-12% |
112,036,000.00
+170% |
246,562,000.00
+120% |
270,212,000.00
+10% |
255,060,000.00
-6% |
91,559,000.00
-64% |
-18,129,000.00
-120% |
-19,910,000.00
+10% |
2,586,000.00
-113% |
2,979,000.00
+15% |
15,375,000.00
+416% |
-13,761,000.00
-190% |
256,406,000.00
-1,963% |
429,450,000.00
+67% |
504,304,000.00
+17% |
741,966,000.00
+47% |
|
| Net Income Ratio | (0.28%) | (0.06%) | (0.06%) | (0.13%) | (0.22%) | (0.21%) | (0.19%) | (0.09%) | (-0.02%) | (-0.02%) | (0.00%) | (0.00%) | (0.02%) | (-0.01%) | (0.17%) | (0.22%) | (0.24%) | (0.26%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.04 | 0.07 | 0.10 | 0.17 | 0.37 | 0.41 | 0.38 | 0.14 | -0.03 | -0.03 | -0.01 | 0.00 | 0.02 | -0.02 | 0.30 | 0.50 | 0.58 | 0.86 | |
| Diluted EPS | 0.04 | 0.07 | 0.10 | 0.17 | 0.37 | 0.41 | 0.38 | 0.14 | -0.03 | -0.03 | -0.01 | 0.00 | 0.02 | -0.02 | 0.30 | 0.50 | 0.58 | 0.86 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 655,776,000.00 | 655,776,000.00 | 655,776,000.00 | 655,776,000.00 | 659,268,000.00 | 663,422,000.00 | 664,965,327.00 | 659,947,809.00 | 659,947,809.00 | 659,947,809.00 | 660,682,541.00 | 663,058,549.00 | 665,864,720.00 | 720,817,093.00 | 862,175,543.00 | 863,224,518.00 | 863,425,448.00 | 860,100,254.00 | |
| Diluted Share Outstanding | 655,776,000.00 | 655,776,000.00 | 672,357,000.00 | 660,550,000.00 | 662,205,000.00 | 667,148,000.00 | 665,045,882.00 | 659,947,809.00 | 659,947,809.00 | 659,947,809.00 | 660,682,541.00 | 663,058,549.00 | 669,627,721.00 | 720,817,093.00 | 865,426,582.00 | 867,060,948.00 | 867,520,740.00 | 860,100,254.00 | |