Triunfo
TPIS3.SATriunfo Participações e Investimentos S.A. Price (TPIS3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
43,376,650
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Triunfo Participações e Investimentos S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
167,628,000.00
+0% |
194,795,000.00
+16% |
299,616,000.00
+54% |
387,501,000.00
+29% |
545,873,000.00
+41% |
695,417,000.00
+27% |
930,454,000.00
+34% |
843,042,000.00
-9% |
1,728,191,000.00
+105% |
2,497,315,000.00
+45% |
1,543,003,000.00
-38% |
1,492,741,000.00
-3% |
1,195,768,000.00
-20% |
991,701,000.00
-17% |
969,107,000.00
-2% |
1,048,294,000.00
+8% |
1,121,819,000.00
+7% |
1,031,011,000.00
-8% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 124,280,000.00 | 114,076,000.00 | 194,922,000.00 | 227,064,000.00 | 342,449,000.00 | 436,805,000.00 | 485,985,000.00 | 513,727,000.00 | 1,301,213,000.00 | 1,681,073,000.00 | 987,362,000.00 | 1,028,166,000.00 | 837,978,000.00 | 874,561,000.00 | 881,232,000.00 | 914,388,000.00 | 789,134,000.00 | 832,184,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
43,348,000.00
+0% |
80,719,000.00
+86% |
104,694,000.00
+30% |
160,437,000.00
+53% |
203,424,000.00
+27% |
258,612,000.00
+27% |
444,469,000.00
+72% |
329,315,000.00
-26% |
426,978,000.00
+30% |
816,242,000.00
+91% |
555,641,000.00
-32% |
464,575,000.00
-16% |
357,790,000.00
-23% |
117,140,000.00
-67% |
87,875,000.00
-25% |
133,906,000.00
+52% |
332,685,000.00
+148% |
198,827,000.00
-40% |
|
| Gross Profit Ratio | (0.26%) | (0.41%) | (0.35%) | (0.41%) | (0.37%) | (0.37%) | (0.48%) | (0.39%) | (0.25%) | (0.33%) | (0.36%) | (0.31%) | (0.30%) | (0.12%) | (0.09%) | (0.13%) | (0.30%) | (0.19%) | |
| 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 | -0.13 | -0.09 | -0.36 | -0.36 | 0.19 | -0.06 | 0.05 | 0.00 | |
| General and Administrative | 24,783,000.00 | 31,193,000.00 | 36,258,000.00 | 48,318,000.00 | 53,026,000.00 | 68,075,000.00 | 68,851,000.00 | 54,336,000.00 | 57,033,000.00 | 98,239,000.00 | 94,425,000.00 | 126,696,000.00 | 98,498,000.00 | 85,618,000.00 | 64,458,000.00 | 86,455,000.00 | 68,350,000.00 | 94,097,000.00 | |
| Selling, General & Admin... | 24,783,000.00 | 31,193,000.00 | 36,258,000.00 | 48,318,000.00 | 53,026,000.00 | 68,075,000.00 | 68,851,000.00 | 54,336,000.00 | 57,033,000.00 | 98,239,000.00 | 94,425,000.00 | 126,696,000.00 | 98,498,000.00 | 85,618,000.00 | 64,458,000.00 | 86,455,000.00 | 68,350,000.00 | 94,097,000.00 | |
| Selling & Marketing Exp... | 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 | |
| Depreciation and Amortiz... | 93,616,000.00 | 58,275,000.00 | 119,954,000.00 | 134,583,000.00 | 142,265,000.00 | 154,830,000.00 | 187,046,000.00 | 181,709,000.00 | 204,387,000.00 | 244,830,000.00 | 1,332,676,000.00 | 1,326,827,000.00 | 1,253,123,000.00 | 990,468,000.00 | 716,597,000.00 | 1,066,519,000.00 | 935,172,000.00 | 180,584,000.00 | |
| Other Expenses | -106,000.00 | 54,424,000.00 | 39,145,000.00 | 17,340,000.00 | 25,134,000.00 | 57,670,000.00 | 215,079,000.00 | 28,523,000.00 | 637,849,000.00 | -113,734,000.00 | 85,972,000.00 | -108,870,000.00 | 84,820,000.00 | 62,514,000.00 | -211,454,000.00 | 36,024,000.00 | 59,049,000.00 | 0.00 | |
| Total Operating Expenses | 24,677,000.00 | 85,617,000.00 | 75,403,000.00 | 65,658,000.00 | 78,160,000.00 | 125,745,000.00 | 283,930,000.00 | 82,859,000.00 | 694,882,000.00 | -15,495,000.00 | 180,397,000.00 | 17,826,000.00 | 183,318,000.00 | 148,132,000.00 | -146,996,000.00 | 122,479,000.00 | 127,399,000.00 | 127,160,000.00 | |
| Cost and Exponses | 148,957,000.00 | 199,693,000.00 | 270,325,000.00 | 292,722,000.00 | 420,609,000.00 | 562,550,000.00 | 769,915,000.00 | 596,586,000.00 | 1,996,095,000.00 | 1,665,578,000.00 | 1,167,759,000.00 | 1,045,992,000.00 | 1,021,296,000.00 | 1,022,693,000.00 | 734,236,000.00 | 1,036,867,000.00 | 916,533,000.00 | 959,344,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
18,671,000.00
+0% |
-4,898,000.00
-126% |
29,291,000.00
-698% |
94,779,000.00
+224% |
125,264,000.00
+32% |
132,867,000.00
+6% |
160,684,000.00
+21% |
260,688,000.00
+62% |
-540,052,000.00
-307% |
275,445,000.00
-151% |
374,968,000.00
+36% |
446,749,000.00
+19% |
-87,436,000.00
-120% |
-283,039,000.00
+224% |
124,048,000.00
-144% |
-154,645,000.00
-225% |
131,258,000.00
-185% |
71,667,000.00
-45% |
|
| Operating Income Ratio | (0.11%) | (-0.03%) | (0.10%) | (0.24%) | (0.23%) | (0.19%) | (0.17%) | (0.31%) | (-0.31%) | (0.11%) | (0.24%) | (0.30%) | (-0.07%) | (-0.29%) | (0.13%) | (-0.15%) | (0.12%) | (0.07%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 7,546,000.00 | 8,762,000.00 | 6,432,000.00 | 14,806,000.00 | 23,485,000.00 | 0.00 | 0.00 | 13,886,000.00 | 6,515,000.00 | 1,843,000.00 | 113,000.00 | 188,000.00 | 600,000.00 | 253,000.00 | 583,000.00 | 870,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 68,955,000.00 | 75,034,000.00 | 94,293,000.00 | 127,197,000.00 | 172,872,000.00 | 0.00 | 0.00 | 326,674,000.00 | 230,555,000.00 | 138,408,000.00 | 37,018,000.00 | 51,773,000.00 | 18,401,000.00 | 21,018,000.00 | 36,995,000.00 | 173,861,000.00 | |
| Total Other Income/Exp... | -46,650,000.00 | -50,648,000.00 | -117,641,000.00 | -26,420,000.00 | -84,014,000.00 | -127,744,000.00 | 315,789,000.00 | -112,568,000.00 | -1,912,000.00 | -586,003,000.00 | -577,416,000.00 | -604,577,000.00 | -394,899,000.00 | -282,479,000.00 | -14,501,000.00 | -31,640,000.00 | -149,943,000.00 | -165,556,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 18,671,000.00 | 53,377,000.00 | 119,775,000.00 | 271,567,000.00 | 277,808,000.00 | 287,150,000.00 | 364,924,000.00 | 433,621,000.00 | -155,453,000.00 | 831,359,000.00 | 350,893,000.00 | 781,051,000.00 | 153,600,000.00 | 133,317,000.00 | 547,773,000.00 | 391,023,000.00 | 419,289,000.00 | 260,556,000.00 | |
| EBITDA ratio | (0.11%) | (0.27%) | (0.50%) | (0.74%) | (0.51%) | (0.41%) | (0.39%) | (0.51%) | (-0.04%) | (0.33%) | (0.23%) | (0.16%) | (0.13%) | (0.13%) | (0.57%) | (0.24%) | (0.27%) | (0.25%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -27,979,000.00 | -55,546,000.00 | -88,350,000.00 | 76,499,000.00 | 41,250,000.00 | 5,123,000.00 | 1,308,000.00 | 110,463,000.00 | -540,052,000.00 | 265,808,000.00 | -244,328,000.00 | -232,088,000.00 | -435,359,000.00 | -356,722,000.00 | 216,793,000.00 | -31,640,000.00 | 95,115,000.00 | -93,889,000.00 | |
| Income Before Tax Ratio | (-0.17%) | (-0.29%) | (-0.29%) | (0.20%) | (0.08%) | (0.01%) | (0.00%) | (0.13%) | (-0.31%) | (0.11%) | (-0.16%) | (-0.16%) | (-0.36%) | (-0.36%) | (0.22%) | (-0.03%) | (0.08%) | (-0.09%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -3,631,000.00 | 4,170,000.00 | 1,611,000.00 | 23,526,000.00 | 16,301,000.00 | 2,496,000.00 | 10,514,000.00 | 42,860,000.00 | 68,246,000.00 | 113,134,000.00 | 80,128,000.00 | -219,873,000.00 | -35,238,000.00 | -110,248,000.00 | 48,219,000.00 | -36,624,000.00 | 88,767,000.00 | -83,370,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -24,348,000.00
+0% |
-59,716,000.00
+145% |
-89,954,000.00
+51% |
53,185,000.00
-159% |
30,672,000.00
-42% |
10,888,000.00
-65% |
9,272,000.00
-15% |
-98,807,000.00
-1,166% |
-430,184,000.00
+335% |
97,005,000.00
-123% |
-318,608,000.00
-428% |
-6,636,000.00
-98% |
-364,518,000.00
+5,393% |
-246,474,000.00
-32% |
189,352,000.00
-177% |
4,984,000.00
-97% |
6,348,000.00
+27% |
-8,021,000.00
-226% |
|
| Net Income Ratio | (-0.15%) | (-0.31%) | (-0.30%) | (0.14%) | (0.06%) | (0.02%) | (0.01%) | (-0.12%) | (-0.25%) | (0.04%) | (-0.21%) | (0.00%) | (-0.30%) | (-0.25%) | (0.20%) | (0.00%) | (0.01%) | (-0.01%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -1.15 | -0.43 | -2.60 | 1.38 | 0.92 | 0.61 | 13.96 | -2.25 | -9.78 | 1.54 | -7.34 | -0.15 | -8.40 | -5.68 | 4.37 | 0.11 | 0.15 | -0.18 | |
| Diluted EPS | -1.15 | -0.43 | -2.60 | 1.36 | 0.92 | 0.59 | 13.93 | -2.24 | -9.78 | 1.54 | -7.34 | -0.15 | -8.40 | -5.68 | 4.37 | 0.11 | 0.15 | -0.18 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 21,105,651.00 | 138,340,471.00 | 34,584,984.00 | 34,584,984.00 | 36,936,795.00 | 36,936,795.00 | 36,938,000.00 | 44,000,000.00 | 44,000,000.00 | 43,815,452.00 | 43,413,464.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | |
| Diluted Share Outstanding | 21,105,651.00 | 138,340,471.00 | 34,584,984.00 | 34,584,984.00 | 36,936,795.00 | 36,947,549.00 | 36,959,461.00 | 44,089,096.00 | 44,000,607.00 | 43,815,453.00 | 43,413,464.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | 43,376,650.00 | |