Consórcio
BRGE11.SAConsórcio Alfa de Administração S.A. Price (BRGE11.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
73,646,388
(0.0005)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Consórcio Alfa de Administração 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 |
12,264,000.00
+0% |
20,110,000.00
+64% |
23,307,000.00
+16% |
15,338,000.00
-34% |
267,536,000.00
+1,644% |
369,337,000.00
+38% |
601,039,000.00
+63% |
27,783,000.00
-95% |
451,869,000.00
+1,526% |
500,360,000.00
+11% |
499,368,000.00
0% |
721,805,000.00
+45% |
626,093,000.00
-13% |
604,288,000.00
-3% |
654,532,000.00
+8% |
628,909,000.00
-4% |
917,377,000.00
+46% |
952,336,000.00
+4% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83,158,000.00 | 0.00 | 0.00 | 0.00 | 513,678,000.00 | 407,250,000.00 | 411,273,000.00 | 499,171,000.00 | 573,553,000.00 | 794,255,000.00 | 728,193,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
12,264,000.00
+0% |
20,110,000.00
+64% |
23,307,000.00
+16% |
15,338,000.00
-34% |
267,536,000.00
+1,644% |
369,337,000.00
+38% |
601,039,000.00
+63% |
-55,375,000.00
-109% |
451,869,000.00
-916% |
500,360,000.00
+11% |
499,368,000.00
0% |
208,127,000.00
-58% |
218,843,000.00
+5% |
193,015,000.00
-12% |
155,361,000.00
-20% |
55,356,000.00
-64% |
123,122,000.00
+122% |
224,143,000.00
+82% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (-1.99%) | (1.00%) | (1.00%) | (1.00%) | (0.29%) | (0.35%) | (0.32%) | (0.24%) | (0.09%) | (0.13%) | (0.24%) | |
| 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 | 139,733,000.00 | 177,417,000.00 | 190,273,000.00 | 55,777,000.00 | 65,407,000.00 | 0.00 | 74,994,000.00 | 47,867,000.00 | 54,100,000.00 | 55,294,000.00 | 53,903,000.00 | 31,663,000.00 | 30,555,000.00 | 37,184,000.00 | 29,035,000.00 | 23,267,000.00 | 30,458,000.00 | 38,355,000.00 | |
| Selling, General & Admin... | 139,733,000.00 | 177,417,000.00 | 190,273,000.00 | 55,777,000.00 | 65,407,000.00 | 0.00 | 74,994,000.00 | 47,867,000.00 | 54,100,000.00 | 55,294,000.00 | 53,903,000.00 | 33,083,000.00 | 32,409,000.00 | 38,857,000.00 | 30,531,000.00 | 24,175,000.00 | 30,978,000.00 | 39,324,000.00 | |
| 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 | 1,420,000.00 | 1,854,000.00 | 1,673,000.00 | 1,496,000.00 | 908,000.00 | 520,000.00 | 969,000.00 | |
| Depreciation and Amortiz... | -32,840,000.00 | 1,560,000.00 | 2,717,000.00 | 2,833,000.00 | 1,161,000.00 | 969,000.00 | 956,000.00 | 522,000.00 | 579,000.00 | 706,000.00 | 835,000.00 | 931,000.00 | 1,371,000.00 | 1,364,000.00 | 1,355,000.00 | 1,529,000.00 | 13,908,000.00 | 12,424,000.00 | |
| Other Expenses | -223,931,000.00 | -291,947,000.00 | -323,413,000.00 | -108,043,000.00 | 87,480,000.00 | 83,371,000.00 | 264,804,000.00 | -81,866,000.00 | 342,849,000.00 | 386,796,000.00 | 377,527,000.00 | 117,711,000.00 | 118,820,000.00 | 116,844,000.00 | 99,795,000.00 | 90,970,000.00 | 102,527,000.00 | 184,819,000.00 | |
| Total Operating Expenses | -84,198,000.00 | -114,530,000.00 | -133,140,000.00 | -52,266,000.00 | 152,887,000.00 | 83,371,000.00 | 339,798,000.00 | -33,999,000.00 | 396,949,000.00 | 442,090,000.00 | 431,430,000.00 | 150,794,000.00 | 151,229,000.00 | 155,701,000.00 | 130,326,000.00 | 115,145,000.00 | 133,505,000.00 | 224,143,000.00 | |
| Cost and Exponses | -84,198,000.00 | -114,530,000.00 | -133,140,000.00 | -52,266,000.00 | 152,887,000.00 | 83,371,000.00 | 339,798,000.00 | 49,159,000.00 | 396,949,000.00 | 442,090,000.00 | 431,430,000.00 | 664,472,000.00 | 558,479,000.00 | 566,974,000.00 | 629,497,000.00 | 688,698,000.00 | 927,760,000.00 | 697,616,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
96,462,000.00
+0% |
134,640,000.00
+40% |
156,447,000.00
+16% |
67,604,000.00
-57% |
114,649,000.00
+70% |
285,966,000.00
+149% |
261,241,000.00
-9% |
-21,376,000.00
-108% |
54,920,000.00
-357% |
58,270,000.00
+6% |
67,938,000.00
+17% |
57,333,000.00
-16% |
67,614,000.00
+18% |
37,315,000.00
-45% |
25,035,000.00
-33% |
-60,929,000.00
-343% |
-9,767,000.00
-84% |
217,798,235.00
-2,330% |
|
| Operating Income Ratio | (7.87%) | (6.70%) | (6.71%) | (4.41%) | (0.43%) | (0.77%) | (0.43%) | (-0.77%) | (0.12%) | (0.12%) | (0.14%) | (0.08%) | (0.11%) | (0.06%) | (0.04%) | (-0.10%) | (-0.01%) | (0.23%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137,259,000.00 | 155,051,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190,777,000.00 | 128,603,000.00 | 213,688,000.00 | 151,446,000.00 | 241,662,000.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 19,306,000.00 | 0.00 | 0.00 | 97,592,000.00 | 96,449,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,728,000.00 | 85,934,000.00 | 180,176,000.00 | 122,618,000.00 | 165,247,000.00 | 0.00 | |
| Total Other Income/Exp... | 1,068,000.00 | 100,942,000.00 | 87,843,000.00 | 31,537,000.00 | -166,508,000.00 | -31,658,000.00 | -113,696,000.00 | -43,818,000.00 | -35,522,000.00 | -82,620,000.00 | -110,416,000.00 | -46,440,000.00 | -43,881,000.00 | 81,147,000.00 | -128,813,000.00 | -59,154,000.00 | -24,916,000.00 | -144,224,235.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 63,622,000.00 | 91,710,000.00 | 71,321,000.00 | 303,065,000.00 | 265,349,000.00 | 149,471,000.00 | 114,146,000.00 | 60,586,000.00 | 55,541,000.00 | 58,976,000.00 | 128,627,000.00 | 99,903,000.00 | 204,255,000.00 | 38,679,000.00 | 26,390,000.00 | -59,400,000.00 | 4,141,000.00 | 86,007,000.00 | |
| EBITDA ratio | (5.19%) | (5.80%) | (4.36%) | (6.26%) | (0.30%) | (0.26%) | (0.19%) | (5.81%) | (0.14%) | (0.18%) | (0.18%) | (0.11%) | (0.14%) | (0.06%) | (0.04%) | (-0.09%) | (0.00%) | (0.09%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 97,530,000.00 | 191,092,000.00 | 156,447,000.00 | 99,141,000.00 | 97,680,000.00 | 116,844,000.00 | 147,545,000.00 | 89,857,000.00 | 89,459,000.00 | 118,269,000.00 | 122,897,000.00 | 108,806,000.00 | 116,156,000.00 | 93,441,000.00 | 79,957,000.00 | 4,815,000.00 | 129,576,000.00 | 73,574,000.00 | |
| Income Before Tax Ratio | (7.95%) | (9.50%) | (6.71%) | (6.46%) | (0.37%) | (0.32%) | (0.25%) | (3.23%) | (0.20%) | (0.24%) | (0.25%) | (0.15%) | (0.19%) | (0.15%) | (0.12%) | (0.01%) | (0.14%) | (0.08%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 21,158,000.00 | 37,793,000.00 | 33,932,000.00 | 27,538,000.00 | 27,898,000.00 | 37,172,000.00 | 50,036,000.00 | 11,983,000.00 | 22,541,000.00 | 25,278,000.00 | 27,617,000.00 | 24,203,000.00 | 32,456,000.00 | 17,119,000.00 | 16,143,000.00 | -18,833,000.00 | 2,690,000.00 | 24,469,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 42,464,000.00
+0% |
77,369,000.00
+82% |
65,040,000.00
-16% |
46,296,000.00
-29% |
50,724,000.00
+10% |
56,638,000.00
+12% |
63,154,000.00
+12% |
52,541,000.00
-17% |
41,084,000.00
-22% |
64,225,000.00
+56% |
61,175,000.00
-5% |
51,187,000.00
-16% |
53,027,000.00
+4% |
76,322,000.00
+44% |
63,814,000.00
-16% |
21,441,000.00
-66% |
126,886,000.00
+492% |
29,317,000.00
-77% |
|
| Net Income Ratio | (3.46%) | (3.85%) | (2.79%) | (3.02%) | (0.19%) | (0.15%) | (0.11%) | (1.89%) | (0.09%) | (0.13%) | (0.12%) | (0.07%) | (0.08%) | (0.13%) | (0.10%) | (0.03%) | (0.14%) | (0.03%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.58 | 1.05 | 0.88 | 0.63 | 0.69 | 0.74 | 0.82 | 0.71 | 0.56 | 0.87 | 0.83 | 0.70 | 0.72 | 1.04 | 0.87 | 0.28 | 1.72 | 0.40 | |
| Diluted EPS | 0.58 | 1.05 | 0.88 | 0.63 | 0.66 | 0.74 | 0.82 | 0.71 | 0.56 | 0.87 | 0.83 | 0.70 | 0.72 | 1.04 | 0.87 | 0.28 | 1.72 | 0.40 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,388.00 | 76,971,583.00 | 73,646,000.00 | 73,646,000.00 | 73,646,388.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,388.00 | 73,646,000.00 | 73,646,388.00 | |
| Diluted Share Outstanding | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 76,982,850.00 | 76,971,583.00 | 76,979,522.00 | 73,646,000.00 | 73,646,388.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,000.00 | 73,646,388.00 | 73,646,000.00 | 73,646,388.00 | |