Grazziotin
CGRA4.SAGrazziotin S.A. Price (CGRA4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,082,615
(3.6994)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Grazziotin 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 |
154,509,218.00
+0% |
193,515,986.00
+25% |
220,880,490.00
+14% |
213,959,390.00
-3% |
261,066,837.00
+22% |
291,223,174.00
+12% |
318,642,616.00
+9% |
358,394,616.00
+12% |
419,722,428.00
+17% |
387,748,549.00
-8% |
390,440,014.00
+1% |
428,278,248.00
+10% |
463,172,949.00
+8% |
480,470,342.00
+4% |
449,964,875.00
-6% |
613,658,000.00
+36% |
682,351,000.00
+11% |
676,829,000.00
-1% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 78,964,197.00 | 96,397,103.00 | 106,722,408.00 | 114,391,053.00 | 129,203,548.00 | 141,161,164.00 | 154,394,703.00 | 175,263,083.00 | 210,565,863.00 | 192,015,043.00 | 184,099,307.00 | 203,747,334.00 | 222,837,554.00 | 223,981,452.00 | 208,845,950.00 | 285,826,000.00 | 310,535,000.00 | 325,269,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
75,545,021.00
+0% |
97,118,883.00
+29% |
114,158,082.00
+18% |
99,568,337.00
-13% |
131,863,289.00
+32% |
150,062,010.00
+14% |
164,247,913.00
+9% |
183,131,533.00
+11% |
209,156,565.00
+14% |
195,733,506.00
-6% |
206,340,707.00
+5% |
224,530,914.00
+9% |
240,335,395.00
+7% |
256,488,890.00
+7% |
241,118,925.00
-6% |
327,832,000.00
+36% |
371,816,000.00
+13% |
351,560,000.00
-5% |
|
| Gross Profit Ratio | (0.49%) | (0.50%) | (0.52%) | (0.47%) | (0.51%) | (0.52%) | (0.52%) | (0.51%) | (0.50%) | (0.50%) | (0.53%) | (0.52%) | (0.52%) | (0.53%) | (0.54%) | (0.53%) | (0.54%) | (0.52%) | |
| 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 | 14,371,688.00 | 15,380,350.00 | 15,382,950.00 | 15,805,776.00 | 15,873,486.00 | 23,255,945.00 | 19,402,156.00 | 19,066,175.00 | 23,124,436.00 | 22,839,452.00 | 24,451,153.00 | 30,048,818.00 | 25,948,285.00 | 32,147,523.00 | 35,930,819.00 | 62,159,000.00 | 74,084,000.00 | 68,377,000.00 | |
| Selling, General & Admin... | 14,371,688.00 | 15,380,350.00 | 77,110,909.00 | 79,372,406.00 | 85,907,528.00 | 106,555,659.00 | 110,956,690.00 | 113,112,631.00 | 132,356,940.00 | 141,802,011.00 | 152,344,741.00 | 165,930,650.00 | 178,288,432.00 | 184,181,922.00 | 153,129,488.00 | 207,776,000.00 | 256,745,000.00 | 277,714,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 61,727,959.00 | 63,566,630.00 | 70,034,042.00 | 83,299,714.00 | 91,554,534.00 | 94,046,456.00 | 109,232,504.00 | 118,962,559.00 | 127,893,588.00 | 135,881,832.00 | 152,340,147.00 | 152,034,399.00 | 117,198,669.00 | 145,617,000.00 | 182,661,000.00 | 209,337,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 4,686,037.00 | 5,342,141.00 | 6,526,087.00 | 7,206,128.00 | 8,538,531.00 | 11,060,399.00 | 13,102,519.00 | 13,934,362.00 | 12,496,178.00 | 12,825,050.00 | 13,668,999.00 | 28,713,775.00 | 33,336,267.00 | 36,979,000.00 | 47,102,000.00 | 52,431,000.00 | |
| Other Expenses | 46,506,758.00 | 53,257,774.00 | -10,323,541.00 | 6,655,626.00 | 11,669,212.00 | 6,032,624.00 | 14,173,496.00 | 16,684,383.00 | 16,229,758.00 | 18,364,839.00 | 13,440,838.00 | 13,170,363.00 | 19,124,400.00 | -18,664,887.00 | 27,039,664.00 | -36,333,000.00 | -2,745,000.00 | 73,846,000.00 | |
| Total Operating Expenses | 60,878,446.00 | 68,638,124.00 | 66,787,368.00 | 86,028,032.00 | 97,576,740.00 | 112,588,283.00 | 125,130,186.00 | 129,797,014.00 | 148,586,698.00 | 160,166,850.00 | 165,785,579.00 | 179,101,013.00 | 197,412,832.00 | 165,517,035.00 | 180,169,152.00 | 171,443,000.00 | 254,000,000.00 | 351,560,000.00 | |
| Cost and Exponses | 139,842,643.00 | 165,035,227.00 | 173,509,776.00 | 200,419,085.00 | 226,780,288.00 | 253,749,447.00 | 279,524,889.00 | 305,060,097.00 | 359,152,561.00 | 352,181,893.00 | 349,884,886.00 | 382,848,347.00 | 420,250,386.00 | 389,498,487.00 | 389,015,102.00 | 457,269,000.00 | 564,535,000.00 | 634,034,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
14,666,575.00
+0% |
28,480,759.00
+94% |
38,918,984.00
+37% |
35,680,333.00
-8% |
34,286,549.00
-4% |
37,473,727.00
+9% |
39,117,727.00
+4% |
53,334,519.00
+36% |
60,569,867.00
+14% |
35,566,656.00
-41% |
40,555,128.00
+14% |
48,402,841.00
+19% |
42,922,563.00
-11% |
168,999,812.00
+294% |
104,842,272.00
-38% |
242,195,000.00
+131% |
184,390,000.00
-24% |
42,795,000.00
-77% |
|
| Operating Income Ratio | (0.09%) | (0.15%) | (0.18%) | (0.17%) | (0.13%) | (0.13%) | (0.12%) | (0.15%) | (0.14%) | (0.09%) | (0.10%) | (0.11%) | (0.09%) | (0.35%) | (0.23%) | (0.39%) | (0.27%) | (0.06%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 12,923,271.00 | 12,545,831.00 | 17,598,030.00 | 20,931,710.00 | 4,359,864.00 | 0.00 | 1,079,998.00 | 1,139,999.00 | 999,999.00 | 899,999.00 | 24,011,538.00 | 54,399,788.00 | 17,799,652.00 | 12,671,000.00 | 22,925,000.00 | 37,215,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 8,451,730.00 | 2,664,019.00 | 7,410,002.00 | 8,032,649.00 | 0.00 | 24,479,528.00 | 15,459,901.00 | 21,852,870.00 | 36,606,768.00 | 25,958,451.00 | 1,283,144.00 | 1,811,546.00 | 8,231,038.00 | 8,184,000.00 | 13,641,000.00 | 3,106,000.00 | |
| Total Other Income/Exp... | 771,963.00 | 166,007.00 | 0.00 | 6,608,376.00 | 12,940,648.00 | 12,899,061.00 | 14,876,993.00 | 21,531,911.00 | 23,786,902.00 | 24,864,803.00 | 42,139,937.00 | 28,181,112.00 | 33,166,731.00 | -9,683,256.00 | -30,249,347.00 | -23,357,000.00 | -48,892,000.00 | 65,879,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 14,666,575.00 | 28,480,759.00 | 47,992,917.00 | 18,882,446.00 | 53,753,288.00 | 44,679,855.00 | 33,720,326.00 | 64,394,918.00 | 73,672,386.00 | 48,341,653.00 | 88,946,933.00 | 55,899,744.00 | 54,241,907.00 | 183,292,310.00 | 138,178,539.00 | 279,174,000.00 | 172,979,000.00 | 166,578,000.00 | |
| EBITDA ratio | (0.09%) | (0.15%) | (0.24%) | (0.09%) | (0.23%) | (0.23%) | (0.15%) | (0.18%) | (0.16%) | (0.11%) | (0.12%) | (0.12%) | (0.20%) | (0.38%) | (0.31%) | (0.45%) | (0.34%) | (0.25%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 15,438,538.00 | 28,646,766.00 | 38,909,843.00 | 35,680,333.00 | 47,227,197.00 | 50,372,788.00 | 53,994,720.00 | 71,341,302.00 | 82,705,595.00 | 62,825,825.00 | 82,695,065.00 | 80,726,091.00 | 76,089,294.00 | 159,316,556.00 | 89,537,703.00 | 218,838,000.00 | 135,498,000.00 | 108,674,000.00 | |
| Income Before Tax Ratio | (0.10%) | (0.15%) | (0.18%) | (0.17%) | (0.18%) | (0.17%) | (0.17%) | (0.20%) | (0.20%) | (0.16%) | (0.21%) | (0.19%) | (0.16%) | (0.33%) | (0.20%) | (0.36%) | (0.20%) | (0.16%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 3,943,479.00 | 6,320,252.00 | 8,382,830.00 | 12,491,965.00 | 13,954,256.00 | 85,949,831.00 | 16,118,307.00 | 20,908,097.00 | 23,242,355.00 | 16,207,650.00 | 18,683,333.00 | 19,325,653.00 | 22,323,196.00 | 29,866,525.00 | 18,540,446.00 | 44,062,000.00 | 16,427,000.00 | 13,022,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 16,108,327.00
+0% |
23,868,192.00
+48% |
30,526,922.00
+28% |
28,444,111.00
-7% |
33,272,901.00
+17% |
-35,577,043.00
-207% |
37,876,347.00
-206% |
50,433,141.00
+33% |
59,463,205.00
+18% |
46,618,127.00
-22% |
64,011,722.00
+37% |
61,400,432.00
-4% |
53,766,912.00
-12% |
129,450,203.00
+141% |
70,997,000.00
-45% |
174,651,000.00
+146% |
119,071,000.00
-32% |
95,652,000.00
-20% |
|
| Net Income Ratio | (0.10%) | (0.12%) | (0.14%) | (0.13%) | (0.13%) | (-0.12%) | (0.12%) | (0.14%) | (0.14%) | (0.12%) | (0.16%) | (0.14%) | (0.12%) | (0.27%) | (0.16%) | (0.28%) | (0.17%) | (0.14%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.95 | 1.38 | 1.42 | 1.30 | -1.53 | -1.64 | 1.74 | 2.31 | 2.72 | 2.12 | 2.90 | 2.94 | 2.68 | 6.43 | 3.52 | 8.90 | 6.15 | 4.76 | |
| Diluted EPS | 0.95 | 1.38 | 1.42 | 1.30 | -1.53 | -1.64 | 1.74 | 2.31 | 2.72 | 2.12 | 2.90 | 2.94 | 2.66 | 6.43 | 3.52 | 8.90 | 6.15 | 4.76 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 17,015,621.00 | 17,235,623.00 | 21,544,563.00 | 21,646,478.00 | 21,695,712.00 | 21,731,556.00 | 21,768,254.00 | 21,815,952.00 | 21,868,370.00 | 21,924,028.00 | 22,038,892.00 | 20,207,655.00 | 20,091,121.00 | 20,135,285.00 | 20,181,960.00 | 19,630,144.00 | 19,366,191.00 | 20,082,723.00 | |
| Diluted Share Outstanding | 17,015,621.00 | 17,235,623.00 | 21,544,563.00 | 21,646,478.00 | 21,695,712.00 | 21,731,556.00 | 21,790,444.00 | 21,838,225.00 | 21,890,740.00 | 21,946,485.00 | 22,038,892.00 | 20,915,309.00 | 20,214,113.00 | 20,135,285.00 | 20,181,960.00 | 19,630,144.00 | 19,366,191.00 | 20,082,615.00 | |