Tekno
TKNO4.SATekno S.A. Indústria e Comércio Price (TKNO4.SA)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,948,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tekno S.A. Indústria e ComércioCurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
143,239,000.00
+0% |
147,695,000.00
+3% |
152,515,000.00
+3% |
122,694,000.00
-20% |
139,180,000.00
+13% |
144,986,000.00
+4% |
147,409,000.00
+2% |
152,919,000.00
+4% |
137,252,000.00
-10% |
121,346,000.00
-12% |
110,644,000.00
-9% |
124,056,000.00
+12% |
137,170,000.00
+11% |
149,259,000.00
+9% |
182,413,000.00
+22% |
311,648,000.00
+71% |
307,860,000.00
-1% |
277,843,000.00
-10% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 95,879,000.00 | 104,993,000.00 | 106,692,000.00 | 90,058,000.00 | 99,018,000.00 | 105,546,000.00 | 107,345,000.00 | 110,975,000.00 | 108,980,000.00 | 110,270,000.00 | 106,354,000.00 | 113,472,000.00 | 119,747,000.00 | 119,411,000.00 | 134,941,000.00 | 230,269,000.00 | 238,576,000.00 | 213,644,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
47,360,000.00
+0% |
42,702,000.00
-10% |
45,823,000.00
+7% |
32,636,000.00
-29% |
40,162,000.00
+23% |
39,440,000.00
-2% |
40,064,000.00
+2% |
41,944,000.00
+5% |
28,272,000.00
-33% |
11,076,000.00
-61% |
4,290,000.00
-61% |
10,584,000.00
+147% |
17,423,000.00
+65% |
29,848,000.00
+71% |
47,472,000.00
+59% |
81,379,000.00
+71% |
69,284,000.00
-15% |
64,199,000.00
-7% |
|
| Gross Profit Ratio | (0.33%) | (0.29%) | (0.30%) | (0.27%) | (0.29%) | (0.27%) | (0.27%) | (0.27%) | (0.21%) | (0.09%) | (0.04%) | (0.09%) | (0.13%) | (0.20%) | (0.26%) | (0.26%) | (0.23%) | (0.23%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 | 146,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 12,732,000.00 | 12,035,000.00 | 12,215,000.00 | 9,096,000.00 | 4,484,000.00 | 8,973,000.00 | 7,245,000.00 | 5,290,000.00 | 2,299,000.00 | 13,168,000.00 | 16,312,000.00 | 4,003,000.00 | 5,334,000.00 | 7,788,000.00 | 6,314,000.00 | 9,437,000.00 | 10,638,000.00 | 10,022,000.00 | |
| Selling, General & Admin... | 21,509,000.00 | 20,605,000.00 | 20,467,000.00 | 16,315,000.00 | 8,547,000.00 | 13,616,000.00 | 11,323,000.00 | 8,406,000.00 | 7,685,000.00 | 23,875,000.00 | 28,049,000.00 | 11,804,000.00 | 11,674,000.00 | 12,560,000.00 | 8,841,000.00 | 13,035,000.00 | 13,415,000.00 | 13,318,000.00 | |
| Selling & Marketing Exp... | 8,777,000.00 | 8,570,000.00 | 8,252,000.00 | 7,219,000.00 | 4,063,000.00 | 4,643,000.00 | 4,078,000.00 | 3,116,000.00 | 5,386,000.00 | 10,707,000.00 | 11,737,000.00 | 7,801,000.00 | 6,340,000.00 | 4,772,000.00 | 2,527,000.00 | 3,598,000.00 | 2,777,000.00 | 3,296,000.00 | |
| Depreciation and Amortiz... | 0.00 | 3,231,000.00 | 3,162,000.00 | 3,447,000.00 | 6,474,000.00 | 5,793,000.00 | 6,333,000.00 | 7,072,000.00 | 9,109,000.00 | 9,088,000.00 | 7,895,000.00 | 6,490,000.00 | 6,580,000.00 | 5,471,000.00 | 4,948,000.00 | 4,973,000.00 | 5,236,000.00 | 6,281,000.00 | |
| Other Expenses | -646,000.00 | -16,867,000.00 | -3,346,000.00 | 1,578,000.00 | 9,963,000.00 | 8,645,000.00 | 11,850,000.00 | 14,913,000.00 | 15,926,000.00 | 1,557,000.00 | 361,000.00 | 17,987,000.00 | 7,952,000.00 | 6,774,000.00 | 17,005,000.00 | 11,180,000.00 | 17,371,000.00 | 50,881,000.00 | |
| Total Operating Expenses | 20,863,000.00 | 3,738,000.00 | 17,121,000.00 | 17,893,000.00 | 18,510,000.00 | 22,261,000.00 | 23,173,000.00 | 23,319,000.00 | 23,611,000.00 | 25,432,000.00 | 28,410,000.00 | 29,791,000.00 | 19,626,000.00 | 19,334,000.00 | 25,846,000.00 | 24,215,000.00 | 30,786,000.00 | 64,199,000.00 | |
| Cost and Exponses | 116,742,000.00 | 108,731,000.00 | 123,813,000.00 | 107,951,000.00 | 117,528,000.00 | 127,807,000.00 | 130,518,000.00 | 134,294,000.00 | 132,591,000.00 | 135,702,000.00 | 134,764,000.00 | 143,263,000.00 | 139,373,000.00 | 138,745,000.00 | 160,787,000.00 | 254,484,000.00 | 269,362,000.00 | 248,079,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
26,497,000.00
+0% |
38,964,000.00
+47% |
28,702,000.00
-26% |
14,743,000.00
-49% |
21,652,000.00
+47% |
17,179,000.00
-21% |
16,891,000.00
-2% |
18,625,000.00
+10% |
4,661,000.00
-75% |
-14,356,000.00
-408% |
-24,120,000.00
+68% |
-19,207,000.00
-20% |
-2,203,000.00
-89% |
16,451,000.00
-847% |
24,723,000.00
+50% |
79,301,000.00
+221% |
54,780,000.00
-31% |
31,277,000.00
-43% |
|
| Operating Income Ratio | (0.18%) | (0.26%) | (0.19%) | (0.12%) | (0.16%) | (0.12%) | (0.11%) | (0.12%) | (0.03%) | (-0.12%) | (-0.22%) | (-0.15%) | (-0.02%) | (0.11%) | (0.14%) | (0.25%) | (0.18%) | (0.11%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 9,850,310.00 | 10,665,000.00 | 12,825,000.00 | 12,585,000.00 | 14,223,000.00 | 17,253,000.00 | 10,523,000.00 | 6,467,000.00 | 1,531,000.00 | 563,000.00 | 794,000.00 | 875,000.00 | 445,000.00 | 272,000.00 | 129,000.00 | 88,000.00 | 115,000.00 | 153,000.00 | |
| Interest Expenses | 8,894,000.00 | 9,651,000.00 | 10,719,000.00 | 10,132,000.00 | 12,279,000.00 | 16,622,000.00 | 9,906,000.00 | 8,445,000.00 | 6,996,000.00 | 58,000.00 | 242,000.00 | 1,193,000.00 | 931,000.00 | 681,000.00 | 418,000.00 | 1,068,000.00 | 706,000.00 | 488,000.00 | |
| Total Other Income/Exp... | 8,894,000.00 | 9,217,000.00 | 10,248,000.00 | 7,858,000.00 | 12,279,000.00 | 16,622,000.00 | 9,627,000.00 | 9,095,000.00 | 4,796,000.00 | 6,864,000.00 | 3,715,000.00 | 2,130,000.00 | 7,960,000.00 | 3,693,000.00 | 212,000.00 | -11,850,000.00 | 2,304,000.00 | 13,335,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 26,497,000.00 | 42,195,000.00 | 31,864,000.00 | 18,190,000.00 | 28,126,000.00 | 22,972,000.00 | 21,739,000.00 | 25,544,000.00 | 20,965,000.00 | 2,822,000.00 | -10,508,000.00 | -8,414,000.00 | 12,773,000.00 | 26,039,000.00 | 27,260,000.00 | 73,633,000.00 | 49,877,000.00 | 42,803,000.00 | |
| EBITDA ratio | (0.18%) | (0.29%) | (0.21%) | (0.15%) | (0.20%) | (0.16%) | (0.16%) | (0.17%) | (0.10%) | (-0.05%) | (-0.15%) | (-0.09%) | (0.10%) | (0.15%) | (0.16%) | (0.27%) | (0.20%) | (0.15%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 35,391,000.00 | 48,615,000.00 | 39,421,000.00 | 24,875,000.00 | 33,931,000.00 | 33,801,000.00 | 26,797,000.00 | 27,720,000.00 | 9,457,000.00 | -7,492,000.00 | -20,405,000.00 | -17,077,000.00 | 5,757,000.00 | 16,137,000.00 | 24,935,000.00 | 78,817,000.00 | 57,084,000.00 | 44,612,000.00 | |
| Income Before Tax Ratio | (0.25%) | (0.33%) | (0.26%) | (0.20%) | (0.24%) | (0.23%) | (0.18%) | (0.18%) | (0.07%) | (-0.06%) | (-0.18%) | (-0.14%) | (0.04%) | (0.11%) | (0.14%) | (0.25%) | (0.19%) | (0.16%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 9,226,000.00 | 8,833,000.00 | 10,619,000.00 | 6,833,000.00 | 9,050,000.00 | 7,919,000.00 | 5,412,000.00 | 6,139,000.00 | 5,015,000.00 | 1,470,000.00 | -3,587,000.00 | -1,373,000.00 | 5,039,000.00 | 6,754,000.00 | 7,215,000.00 | 12,741,000.00 | 9,404,000.00 | 7,796,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 26,165,000.00
+0% |
39,782,000.00
+52% |
28,802,000.00
-28% |
18,042,000.00
-37% |
24,881,000.00
+38% |
25,882,000.00
+4% |
21,385,000.00
-17% |
21,629,000.00
+1% |
4,686,000.00
-78% |
-8,830,000.00
-288% |
-16,818,000.00
+90% |
-15,704,000.00
-7% |
718,000.00
-105% |
9,383,000.00
+1,207% |
17,720,000.00
+89% |
66,068,000.00
+273% |
38,250,000.00
-42% |
36,109,000.00
-6% |
|
| Net Income Ratio | (0.18%) | (0.27%) | (0.19%) | (0.15%) | (0.18%) | (0.18%) | (0.15%) | (0.14%) | (0.03%) | (-0.07%) | (-0.15%) | (-0.13%) | (0.01%) | (0.06%) | (0.10%) | (0.21%) | (0.12%) | (0.13%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.10 | 15.63 | 9.78 | 5.77 | 8.55 | 8.85 | 7.55 | 7.65 | 1.61 | -3.00 | -5.70 | -5.33 | 0.24 | 3.18 | 6.01 | 22.41 | 12.97 | 12.25 | |
| Diluted EPS | 0.10 | 15.63 | 9.78 | 5.77 | 8.55 | 8.85 | 7.55 | 7.65 | 1.61 | -3.00 | -5.70 | -5.33 | 0.24 | 3.18 | 6.01 | 22.41 | 12.97 | 12.25 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 254,573,015.00 | 2,545,730.00 | 2,942,864.00 | 2,944,385.00 | 2,911,077.00 | 2,924,953.00 | 2,831,950.00 | 2,829,000.00 | 2,918,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | |
| Diluted Share Outstanding | 254,573,015.00 | 2,545,730.00 | 2,942,864.00 | 2,944,385.00 | 2,911,077.00 | 2,924,953.00 | 2,831,950.00 | 2,829,000.00 | 2,918,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | 2,948,000.00 | |