São
AHEB3.SASão Paulo Turismo S.A. Price (AHEB3.SA)
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Shares Outstanding
8,541,650
(0.0132)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
São Paulo Turismo 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 |
64,361,000.00
+0% |
99,392,000.00
+54% |
115,892,000.00
+17% |
128,912,000.00
+11% |
196,654,000.00
+53% |
235,128,000.00
+20% |
206,233,000.00
-12% |
181,117,000.00
-12% |
195,586,000.00
+8% |
194,579,000.00
-1% |
184,917,000.00
-5% |
117,679,000.00
-36% |
78,110,000.00
-34% |
114,838,000.00
+47% |
213,569,000.00
+86% |
173,744,000.00
-19% |
177,657,000.00
+2% |
571,365,000.00
+222% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120,253,000.00 | 92,532,000.00 | 72,029,000.00 | 46,690,000.00 | 88,334,000.00 | 156,402,000.00 | 124,865,000.00 | 163,586,000.00 | 424,209,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
64,361,000.00
+0% |
99,392,000.00
+54% |
115,892,000.00
+17% |
128,912,000.00
+11% |
196,654,000.00
+53% |
235,128,000.00
+20% |
206,233,000.00
-12% |
181,117,000.00
-12% |
195,586,000.00
+8% |
74,326,000.00
-62% |
92,385,000.00
+24% |
45,650,000.00
-51% |
31,420,000.00
-31% |
26,504,000.00
-16% |
57,167,000.00
+116% |
48,879,000.00
-14% |
14,071,000.00
-71% |
147,156,000.00
+946% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.38%) | (0.50%) | (0.39%) | (0.40%) | (0.23%) | (0.27%) | (0.28%) | (0.08%) | (0.26%) | |
| 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 | 128,180,000.00 | 156,865,000.00 | 174,820,000.00 | 47,111,000.00 | 42,446,000.00 | 218,068,000.00 | 201,565,000.00 | 54,044,000.00 | 182,078,000.00 | 196,099,000.00 | 158,782,000.00 | 445,000.00 | 24,694,000.00 | 11,214,000.00 | 12,131,000.00 | 14,356,000.00 | 67,424,000.00 | 11,098,000.00 | |
| Selling, General & Admin... | 128,180,000.00 | 156,865,000.00 | 174,820,000.00 | 47,111,000.00 | 42,446,000.00 | 218,068,000.00 | 201,565,000.00 | 54,044,000.00 | 182,078,000.00 | 81,569,000.00 | 158,245,000.00 | 75,133,000.00 | 86,570,000.00 | 11,377,000.00 | 12,283,000.00 | 14,634,000.00 | 67,529,000.00 | 11,109,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,530,000.00 | 181,000.00 | 285,000.00 | 553,000.00 | 163,000.00 | 152,000.00 | 278,000.00 | 105,000.00 | 11,000.00 | |
| Depreciation and Amortiz... | 3,278,000.00 | 3,697,000.00 | 3,886,000.00 | 4,480,000.00 | 4,693,000.00 | 5,235,000.00 | 4,612,000.00 | 7,024,000.00 | 6,697,000.00 | 7,297,000.00 | 7,115,000.00 | 7,464,000.00 | 7,382,000.00 | 9,718,000.00 | 5,505,000.00 | 8,013,999.00 | 6,688,000.00 | 6,940,000.00 | |
| Other Expenses | -40,304,000.00 | -50,279,000.00 | -57,796,000.00 | 70,970,000.00 | 141,820,000.00 | 23,920,000.00 | -2,590,000.00 | 126,220,000.00 | 3,342,000.00 | -1,574,000.00 | -537,000.00 | 8,932,000.00 | -1,182,000.00 | 55,156,000.00 | 56,742,000.00 | 72,007,000.00 | -135,582,000.00 | 13,350,000.00 | |
| Total Operating Expenses | 87,876,000.00 | 106,586,000.00 | 117,024,000.00 | 118,081,000.00 | 184,266,000.00 | 241,988,000.00 | 198,975,000.00 | 180,264,000.00 | 185,420,000.00 | 83,143,000.00 | 158,782,000.00 | 66,200,999.00 | 87,752,000.00 | 66,533,000.00 | 69,025,000.00 | 86,641,000.00 | -68,053,000.00 | 24,459,000.00 | |
| Cost and Exponses | 87,876,000.00 | 106,586,000.00 | 117,024,000.00 | 118,081,000.00 | 184,266,000.00 | 241,988,000.00 | 198,975,000.00 | 180,264,000.00 | 185,420,000.00 | 203,396,000.00 | 251,314,000.00 | 138,230,000.00 | 134,442,000.00 | 154,867,000.00 | 225,427,000.00 | 211,506,000.00 | 95,533,000.00 | 448,668,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-23,515,000.00
+0% |
-7,194,000.00
-69% |
-1,132,000.00
-84% |
10,831,000.00
-1,057% |
12,388,000.00
+14% |
-4,299,000.00
-135% |
7,258,000.00
-269% |
1,455,000.00
-80% |
5,144,000.00
+254% |
-8,817,000.00
-271% |
-66,397,000.00
+653% |
-20,551,000.00
-69% |
-56,332,000.00
+174% |
-40,029,000.00
-29% |
-11,628,000.00
-71% |
-57,329,000.00
+393% |
80,485,000.00
-240% |
122,697,000.00
+52% |
|
| Operating Income Ratio | (-0.37%) | (-0.07%) | (-0.01%) | (0.08%) | (0.06%) | (-0.02%) | (0.04%) | (0.01%) | (0.03%) | (-0.05%) | (-0.36%) | (-0.17%) | (-0.72%) | (-0.35%) | (-0.05%) | (-0.33%) | (0.45%) | (0.21%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,122,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,693,000.00 | 1,700,000.00 | 1,866,000.00 | 1,639,000.00 | 3,535,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 3,724,000.00 | 0.00 | 2,561,000.00 | 0.00 | 602,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,708,000.00 | 17,289,000.00 | 11,967,000.00 | 1,539,000.00 | |
| Total Other Income/Exp... | -499,000.00 | 0.00 | 0.00 | -3,724,000.00 | -9,735,000.00 | 11,825,000.00 | -4,858,000.00 | -2,375,000.00 | -5,022,000.00 | -1,487,000.00 | -5,522,000.00 | -4,465,000.00 | -2,642,000.00 | -2,531,000.00 | -12,301,000.00 | -31,488,000.00 | -13,606,000.00 | -10,717,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -20,237,000.00 | -3,497,000.00 | 2,754,000.00 | 15,311,000.00 | 17,081,000.00 | 936,000.00 | 12,425,000.00 | 7,877,000.00 | 10,166,000.00 | -4,263,000.00 | -55,261,000.00 | -9,124,000.00 | -45,018,000.00 | -28,070,000.00 | -12,386,000.00 | -35,116,000.00 | 87,173,000.00 | 129,637,000.00 | |
| EBITDA ratio | (-0.31%) | (-0.04%) | (0.02%) | (0.12%) | (0.09%) | (-0.01%) | (0.06%) | (0.04%) | (0.09%) | (-0.01%) | (-0.32%) | (-0.11%) | (-0.63%) | (-0.24%) | (-0.02%) | (-0.28%) | (0.49%) | (0.23%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -24,014,000.00 | -7,194,000.00 | -1,132,000.00 | 7,107,000.00 | 7,613,000.00 | -4,299,000.00 | 2,400,000.00 | 1,455,000.00 | 5,144,000.00 | -13,047,000.00 | -68,150,000.00 | -21,053,000.00 | -55,042,000.00 | -42,560,000.00 | -23,929,000.00 | -74,618,000.00 | 68,518,000.00 | 111,980,000.00 | |
| Income Before Tax Ratio | (-0.37%) | (-0.07%) | (-0.01%) | (0.06%) | (0.04%) | (-0.02%) | (0.01%) | (0.01%) | (0.03%) | (-0.07%) | (-0.37%) | (-0.18%) | (-0.70%) | (-0.37%) | (-0.11%) | (-0.43%) | (0.39%) | (0.20%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -499,000.00 | 0.00 | 0.00 | 1,583,000.00 | 1,943,000.00 | 2,561,000.00 | 1,278,000.00 | 1,043,000.00 | -5,022,000.00 | 722,000.00 | 282,000.00 | -8,930,000.00 | -5,284,000.00 | 2,531,000.00 | 12,301,000.00 | 17,289,000.00 | 3,784,000.00 | 26,051,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | -24,014,000.00
+0% |
-7,194,000.00
-70% |
-1,132,000.00
-84% |
5,524,000.00
-588% |
5,670,000.00
+3% |
-4,299,000.00
-176% |
1,122,000.00
-126% |
412,000.00
-63% |
5,144,000.00
+1,149% |
-13,769,000.00
-368% |
-68,432,000.00
+397% |
-21,053,000.00
-69% |
-55,042,000.00
+161% |
-45,091,000.00
-18% |
-36,230,000.00
-20% |
-91,907,000.00
+154% |
64,734,000.00
-170% |
85,929,000.00
+33% |
|
| Net Income Ratio | (-0.37%) | (-0.07%) | (-0.01%) | (0.04%) | (0.03%) | (-0.02%) | (0.01%) | (0.00%) | (0.03%) | (-0.07%) | (-0.37%) | (-0.18%) | (-0.70%) | (-0.39%) | (-0.17%) | (-0.53%) | (0.36%) | (0.15%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -18.48 | -5.53 | -0.20 | 1.32 | 0.12 | -0.76 | 0.18 | 0.07 | 0.74 | -1.97 | -9.78 | -3.01 | -7.28 | -5.97 | -4.24 | -10.76 | 7.58 | 10.06 | |
| Diluted EPS | -18.48 | -5.53 | -0.20 | 1.32 | 0.12 | -0.76 | 0.18 | 0.07 | 0.74 | -1.97 | -9.78 | -3.01 | -7.28 | -5.97 | -4.24 | -10.76 | 7.58 | 10.06 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,299,398.00 | 1,300,743.00 | 5,646,868.00 | 5,646,043.00 | 5,969,028.00 | 5,648,309.00 | 6,113,856.00 | 6,146,792.00 | 6,966,808.00 | 6,999,296.00 | 6,999,296.00 | 6,999,296.00 | 7,558,492.00 | 7,558,492.00 | 8,542,778.00 | 8,542,778.00 | 8,542,778.00 | 8,541,650.00 | |
| Diluted Share Outstanding | 1,299,398.00 | 1,300,743.00 | 5,646,868.00 | 5,646,043.00 | 5,969,028.00 | 5,648,309.00 | 6,113,856.00 | 6,146,792.00 | 6,966,808.00 | 6,999,296.00 | 6,999,296.00 | 6,999,296.00 | 7,558,492.00 | 7,558,492.00 | 8,542,778.00 | 8,542,778.00 | 8,542,778.00 | 8,541,650.00 | |