Financeira Alfa S.A. - Crédito, Financiamento e Investimentos Price (CRIV4.SA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

102,652,556

(0.0005)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Financeira Alfa S.A. - Crédito, Financiamento e Investimentos
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Income Statement

Financeira Alfa S.A. - Crédito, Financiamento e Investimentos

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 199,255,000.00

+0%

206,895,000.00

+4%

219,662,000.00

+6%

149,257,000.00

-32%

215,547,000.00

+44%

238,782,000.00

+11%

359,764,000.00

+51%

265,996,000.00

-26%

308,588,000.00

+16%

325,809,000.00

+6%

980,250,000.00

+201%

818,426,000.00

-17%

777,036,000.00

-5%

922,291,000.00

+19%

680,152,000.00

-26%

685,801,000.00

+1%

1,498,259,000.00

+118%

2,094,126,000.00

+40%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 580,990,000.00 451,876,000.00 408,088,000.00 422,971,000.00 329,239,000.00 505,029,000.00 1,156,672,000.00 95,353,000.00
Gross Profit
Gross Profit 199,255,000.00

+0%

206,895,000.00

+4%

219,662,000.00

+6%

149,257,000.00

-32%

215,547,000.00

+44%

238,782,000.00

+11%

359,764,000.00

+51%

265,996,000.00

-26%

308,588,000.00

+16%

325,809,000.00

+6%

399,260,000.00

+23%

366,550,000.00

-8%

368,948,000.00

+1%

499,320,000.00

+35%

350,913,000.00

-30%

180,772,000.00

-48%

341,587,000.00

+89%

1,998,773,000.00

+485%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (0.41%) (0.45%) (0.47%) (0.54%) (0.52%) (0.26%) (0.23%) (0.95%)
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 79,769,000.00 83,930,000.00 79,435,000.00 60,368,000.00 49,269,000.00 52,379,000.00 4,567,000.00 63,547,000.00 61,864,000.00 58,550,000.00 45,573,000.00 51,809,000.00 57,496,000.00 61,912,000.00 72,755,000.00 70,693,000.00 57,256,000.00 70,366,000.00
Selling, General & Admin... 79,769,000.00 83,930,000.00 79,435,000.00 60,368,000.00 49,269,000.00 52,379,000.00 9,164,000.00 63,547,000.00 61,864,000.00 58,550,000.00 48,579,000.00 55,380,000.00 74,791,000.00 70,552,000.00 91,065,000.00 81,623,000.00 66,548,000.00 78,674,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 4,597,000.00 0.00 0.00 0.00 3,006,000.00 3,571,000.00 17,295,000.00 8,640,000.00 18,310,000.00 10,930,000.00 9,292,000.00 8,308,000.00
Depreciation and Amortiz... 0.00 677,000.00 1,110,000.00 1,329,000.00 1,248,000.00 1,188,000.00 1,210,000.00 1,154,000.00 1,221,000.00 1,382,000.00 1,636,000.00 1,744,000.00 1,773,000.00 2,032,000.00 2,361,000.00 -166,861,000.00 -35,644,000.00 2,770,000.00
Other Expenses 30,173,000.00 46,728,000.00 43,205,000.00 71,352,000.00 70,639,000.00 74,887,000.00 -1,379,000.00 -910,000.00 -312,000.00 -675,000.00 -118,000.00 -461,000.00 28,000.00 99,208,000.00 113,016,000.00 144,412,000.00 263,875,000.00 1,469,122,000.00
Total Operating Expenses 109,942,000.00 130,658,000.00 122,640,000.00 109,692,000.00 119,908,000.00 127,266,000.00 202,484,000.00 231,987,000.00 262,101,000.00 268,773,000.00 260,195,000.00 236,992,000.00 145,031,000.00 169,760,000.00 204,081,000.00 226,035,000.00 330,423,000.00 1,547,796,000.00
Cost and Exponses 109,942,000.00 130,658,000.00 122,640,000.00 109,692,000.00 119,908,000.00 127,266,000.00 202,484,000.00 231,987,000.00 262,101,000.00 268,773,000.00 841,185,000.00 688,868,000.00 553,119,000.00 592,731,000.00 533,320,000.00 731,064,000.00 1,487,095,000.00 1,643,149,000.00
Operating Income
Operating Income 89,313,000.00

+0%

76,237,000.00

-15%

97,022,000.00

+27%

39,565,000.00

-59%

41,280,000.00

+4%

99,254,000.00

+140%

157,280,000.00

+58%

34,009,000.00

-78%

46,487,000.00

+37%

57,036,000.00

+23%

65,014,000.00

+14%

76,304,000.00

+17%

105,704,000.00

+39%

551,941,000.00

+422%

217,090,000.00

-61%

-45,263,000.00

-121%

11,164,000.00

-125%

450,977,000.00

+3,940%

Operating Income Ratio (0.45%) (0.37%) (0.44%) (0.27%) (0.19%) (0.42%) (0.44%) (0.13%) (0.15%) (0.18%) (0.07%) (0.09%) (0.14%) (0.60%) (0.32%) (-0.07%) (0.01%) (0.22%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,364,000.00 54,092,000.00 284,301,000.00 196,613,000.00 341,894,000.00 1,059,031,000.00 26,796,000.00
Interest Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,682,000.00 27,046,000.00 922,000.00 375,000.00 337,000.00 1,059,031,000.00 1,651,925,000.00
Total Other Income/Exp... -127,000.00 -421,000.00 49,000.00 -39,361,000.00 0.00 -298,000.00 -1,379,000.00 -5,038,000.00 -312,000.00 -675,000.00 -1,298,000.00 32,478,000.00 -954,000.00 -532,067,000.00 -139,604,000.00 174,590,000.00 -1,091,307,000.00 -442,146,000.00
EBITDA
EBITDA 89,313,000.00 76,914,000.00 98,132,000.00 40,894,000.00 78,699,000.00 124,446,000.00 471,155,000.00 316,258,000.00 537,201,000.00 -138,154,000.00 140,701,000.00 131,303,000.00 227,676,000.00 331,592,000.00 149,156,000.00 -42,525,000.00 -24,480,000.00 1,663,526,000.00
EBITDA ratio (0.45%) (0.37%) (0.45%) (0.27%) (0.53%) (0.47%) (0.44%) (0.13%) (0.15%) (0.18%) (0.22%) (0.19%) (0.45%) (0.60%) (0.32%) (-0.31%) (-0.02%) (0.79%)
Income Before Tax
Income Before Tax 89,186,000.00 75,816,000.00 97,071,000.00 110,917,000.00 41,280,000.00 99,254,000.00 155,901,000.00 33,099,000.00 46,175,000.00 56,361,000.00 63,716,000.00 108,782,000.00 104,751,000.00 108,106,000.00 77,486,000.00 129,327,000.00 50,494,000.00 8,831,000.00
Income Before Tax Ratio (0.45%) (0.37%) (0.44%) (0.74%) (0.19%) (0.42%) (0.43%) (0.12%) (0.15%) (0.17%) (0.06%) (0.13%) (0.13%) (0.12%) (0.11%) (0.19%) (0.03%) (0.00%)
Income Tax Expense
Income Tax Expense 32,313,000.00 30,230,000.00 10,741,000.00 39,449,000.00 4,147,000.00 30,243,000.00 58,362,000.00 -24,432,000.00 5,293,000.00 13,530,000.00 19,739,000.00 39,370,000.00 31,824,000.00 31,180,000.00 20,066,000.00 43,740,000.00 11,527,000.00 -14,213,000.00
Net Income
Net Income 59,445,000.00

+0%

60,120,000.00

+1%

55,027,000.00

-8%

67,850,000.00

+23%

37,133,000.00

-45%

69,011,000.00

+86%

94,365,000.00

+37%

53,403,000.00

-43%

37,157,000.00

-30%

39,062,000.00

+5%

40,053,000.00

+3%

64,966,000.00

+62%

68,059,000.00

+5%

72,123,000.00

+6%

50,498,000.00

-30%

76,059,000.00

+51%

38,643,000.00

-49%

18,578,000.00

-52%

Net Income Ratio (0.30%) (0.29%) (0.25%) (0.45%) (0.17%) (0.29%) (0.26%) (0.20%) (0.12%) (0.12%) (0.04%) (0.08%) (0.09%) (0.08%) (0.07%) (0.11%) (0.03%) (0.01%)
Earning Per Share
Basic EPS 0.56 0.57 0.52 0.96 0.34 0.58 0.89 0.50 0.35 0.38 0.39 0.63 0.66 0.51 0.51 0.75 0.38 0.18
Diluted EPS 0.56 0.57 0.52 0.96 0.34 0.58 0.89 0.50 0.35 0.38 0.39 0.63 0.66 0.51 0.51 0.75 0.38 0.18
Share Outstanding
Basic Share Outstanding 105,766,000.00 105,766,000.00 105,766,237.00 105,765,903.00 105,766,000.00 133,084,775.00 105,765,459.00 105,765,270.00 105,763,976.00 103,513,886.00 103,102,756.00 102,957,209.00 102,738,319.00 134,358,000.00 106,738,000.00 102,652,000.00 102,652,000.00 102,652,556.00
Diluted Share Outstanding 105,766,000.00 105,766,000.00 105,766,237.00 105,765,903.00 105,766,000.00 133,084,775.00 105,765,459.00 105,765,270.00 105,763,976.00 103,513,886.00 103,514,848.00 102,957,211.00 102,738,320.00 134,358,000.00 106,738,000.00 102,652,000.00 102,652,000.00 102,652,556.00
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