Pomifrutas
FRTA3.SAPomifrutas S/A Price (FRTA3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,053,605
(0)%2023 - Income Statement Summary
| Revenue | 7.53M USD |
| Cost of Revenue | 6.29M USD |
| Gross Profit | 1.24M USD |
| Operating Expenses | 3.89M USD |
| Operating Income | -2648000.00 USD |
| Other Expenses | 1.02M USD |
| Net Income | -5444000.00 USD |
Income Statement
Pomifrutas S/ACurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
31,832,483.00
+0% |
32,221,292.00
+1% |
39,372,505.00
+22% |
33,378,000.00
-15% |
65,666,000.00
+97% |
52,522,000.00
-20% |
49,316,000.00
-6% |
44,202,000.00
-10% |
58,606,000.00
+33% |
37,352,000.00
-36% |
45,510,000.00
+22% |
44,730,000.00
-2% |
5,216,000.00
-88% |
9,545,000.00
+83% |
12,742,000.00
+33% |
15,696,000.00
+23% |
5,713,000.00
-64% |
7,531,000.00
+32% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 26,099,232.00 | 31,386,064.00 | 29,312,012.00 | 38,975,000.00 | 71,835,000.00 | 53,917,000.00 | 51,997,000.00 | 37,422,000.00 | 44,307,000.00 | 44,791,000.00 | 48,701,000.00 | 49,154,000.00 | 8,810,000.00 | 6,754,000.00 | 6,927,000.00 | 12,422,000.00 | 5,329,000.00 | 6,291,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
5,733,251.00
+0% |
835,228.00
-85% |
10,060,493.00
+1,105% |
-5,597,000.00
-156% |
-6,169,000.00
+10% |
-1,395,000.00
-77% |
-2,681,000.00
+92% |
6,780,000.00
-353% |
14,299,000.00
+111% |
-7,439,000.00
-152% |
-3,191,000.00
-57% |
-4,424,000.00
+39% |
-3,594,000.00
-19% |
2,791,000.00
-178% |
5,815,000.00
+108% |
3,274,000.00
-44% |
384,000.00
-88% |
1,240,000.00
+223% |
|
| Gross Profit Ratio | (0.18%) | (0.03%) | (0.26%) | (-0.17%) | (-0.09%) | (-0.03%) | (-0.05%) | (0.15%) | (0.24%) | (-0.20%) | (-0.07%) | (-0.10%) | (-0.69%) | (0.29%) | (0.46%) | (0.21%) | (0.07%) | (0.17%) | |
| 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 | 2,521,618.00 | 3,407,261.00 | 4,239,308.00 | 5,447,000.00 | 12,005,000.00 | 8,429,000.00 | 9,811,000.00 | 9,696,000.00 | 11,426,000.00 | 6,811,000.00 | 5,835,000.00 | 2,582,000.00 | 2,883,000.00 | 1,930,000.00 | 1,488,000.00 | 1,600,000.00 | 3,183,000.00 | 2,299,000.00 | |
| Selling, General & Admin... | 4,064,788.00 | 6,124,234.00 | 6,172,803.00 | 6,995,000.00 | 15,356,000.00 | 9,236,000.00 | 12,053,000.00 | 11,706,000.00 | 14,928,000.00 | 8,115,000.00 | 7,435,000.00 | 4,335,000.00 | 3,373,000.00 | 2,434,000.00 | 2,109,000.00 | 2,364,000.00 | 3,300,000.00 | 4,908,000.00 | |
| Selling & Marketing Exp... | 1,543,170.00 | 2,716,973.00 | 1,933,495.00 | 1,548,000.00 | 3,351,000.00 | 807,000.00 | 2,242,000.00 | 2,010,000.00 | 3,502,000.00 | 1,304,000.00 | 1,600,000.00 | 1,753,000.00 | 490,000.00 | 504,000.00 | 621,000.00 | 764,000.00 | 117,000.00 | 181,000.00 | |
| Depreciation and Amortiz... | 2,299,057.00 | 3,039,193.00 | 3,654,917.00 | 4,292,000.00 | 10,165,000.00 | 8,442,000.00 | 7,751,000.00 | 6,879,000.00 | 5,871,000.00 | 4,754,000.00 | 4,006,000.00 | 3,548,000.00 | 592,000.00 | 815,000.00 | 630,000.00 | 928,000.00 | 478,000.00 | 213,000.00 | |
| Other Expenses | 4,041,063.00 | 2,273,720.00 | -873,419.00 | 174,000.00 | -2,282,000.00 | 1,411,000.00 | 1,022,000.00 | 28,581,000.00 | 5,433,000.00 | 2,788,000.00 | -515,000.00 | 6,913,000.00 | 2,724,628.00 | 2,604,000.00 | 2,084,000.00 | 1,956,000.00 | 1,362,000.00 | 1,020,000.00 | |
| Total Operating Expenses | 8,105,851.00 | 8,397,954.00 | 5,299,384.00 | 7,169,000.00 | 13,074,000.00 | 6,423,000.00 | 10,761,000.00 | 10,536,000.00 | 14,628,000.00 | 10,903,000.00 | 6,920,000.00 | 11,248,000.00 | 6,097,628.00 | 5,038,000.00 | 4,193,000.00 | 4,320,000.00 | 4,662,000.00 | 3,888,000.00 | |
| Cost and Exponses | 34,205,083.00 | 39,784,018.00 | 34,611,396.00 | 46,144,000.00 | 84,909,000.00 | 60,340,000.00 | 62,758,000.00 | 47,958,000.00 | 58,935,000.00 | 55,694,000.00 | 55,621,000.00 | 60,402,000.00 | 14,907,628.00 | 11,792,000.00 | 11,120,000.00 | 16,742,000.00 | 9,991,000.00 | 10,179,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
-2,372,600.00
+0% |
-7,562,726.00
+219% |
4,761,109.00
-163% |
-12,766,000.00
-368% |
-19,243,000.00
+51% |
-24,603,000.00
+28% |
-28,596,000.00
+16% |
-18,424,000.00
-36% |
-11,540,000.00
-37% |
-31,621,000.00
+174% |
-18,828,000.00
-40% |
-17,257,000.00
-8% |
-7,785,000.00
-55% |
10,803,000.00
-239% |
13,947,000.00
+29% |
13,247,000.00
-5% |
13,164,000.00
-1% |
-2,648,000.00
-120% |
|
| Operating Income Ratio | (-0.07%) | (-0.23%) | (0.12%) | (-0.38%) | (-0.29%) | (-0.47%) | (-0.58%) | (-0.42%) | (-0.20%) | (-0.85%) | (-0.41%) | (-0.39%) | (-1.49%) | (1.13%) | (1.09%) | (0.84%) | (2.30%) | (-0.35%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 3,230,535.00 | 6,209,000.00 | 3,321,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,668,000.00 | 718,000.00 | 15,569,000.00 | 13,579,000.00 | 12,464,000.00 | 14,433,000.00 | 17,693,000.00 | 3,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 11,322,608.00 | 9,073,000.00 | 19,124,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,842,000.00 | 8,712,000.00 | 6,288,000.00 | 15,599,000.00 | 10,715,000.00 | 11,837,000.00 | 13,747,000.00 | 18,604,000.00 | 4,419,000.00 | |
| Total Other Income/Exp... | 2,487,020.00 | -304,675.00 | 0.00 | 0.00 | 0.00 | 1,411,000.00 | -18,806,000.00 | -14,668,000.00 | -12,855,000.00 | -11,656,000.00 | -7,290,000.00 | 793,000.00 | -3,624,000.00 | 5,125,000.00 | 488,000.00 | 3,820,000.00 | -58,000.00 | -693,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | -73,543.00 | -4,523,533.00 | 8,416,026.00 | -8,474,000.00 | -9,078,000.00 | 624,000.00 | -1,016,999.00 | 3,123,000.00 | 8,672,000.00 | -15,253,000.00 | -7,581,000.00 | -17,906,000.00 | -11,724,000.00 | 11,618,000.00 | 14,577,000.00 | 14,175,000.00 | 13,642,000.00 | -3,213,000.00 | |
| EBITDA ratio | (0.00%) | (-0.14%) | (0.21%) | (-0.25%) | (-0.14%) | (0.01%) | (-0.12%) | (0.07%) | (0.15%) | (-0.41%) | (-0.08%) | (-0.11%) | (0.78%) | (1.22%) | (1.14%) | (0.90%) | (2.39%) | (-0.32%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 114,420.00 | -7,867,401.00 | 0.00 | 0.00 | 0.00 | -23,192,000.00 | -27,574,000.00 | 10,157,000.00 | -9,237,000.00 | -31,621,000.00 | -18,877,000.00 | -20,661,000.00 | -11,409,000.00 | 257,000.00 | 1,798,000.00 | -20,000.00 | -5,416,000.00 | -5,653,000.00 | |
| Income Before Tax Ratio | (0.00%) | (-0.24%) | (0.00%) | (0.00%) | (0.00%) | (-0.44%) | (-0.56%) | (0.23%) | (-0.16%) | (-0.85%) | (-0.41%) | (-0.46%) | (-2.19%) | (0.03%) | (0.14%) | (0.00%) | (-0.95%) | (-0.75%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 0.00 | 8,092,073.00 | 2,864,000.00 | 15,803,000.00 | -1,593,000.00 | -4,540,000.00 | 2,390,000.00 | -685,000.00 | -529,000.00 | -509,000.00 | -609,000.00 | -3,905,000.00 | -340,000.00 | -361,000.00 | -308,000.00 | -216,000.00 | -209,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 114,420.00
+0% |
-7,867,401.00
-6,976% |
-3,330,964.00
-58% |
-15,630,000.00
+369% |
-35,046,000.00
+124% |
-21,599,000.00
-38% |
-23,035,000.00
+7% |
7,767,000.00
-134% |
-8,552,000.00
-210% |
-31,092,000.00
+264% |
-18,368,000.00
-41% |
-20,051,000.00
+9% |
-7,505,000.00
-63% |
597,000.00
-108% |
2,159,000.00
+262% |
288,000.00
-87% |
-5,200,000.00
-1,906% |
-5,444,000.00
+5% |
|
| Net Income Ratio | (0.00%) | (-0.24%) | (-0.08%) | (-0.47%) | (-0.53%) | (-0.41%) | (-0.47%) | (0.18%) | (-0.15%) | (-0.83%) | (-0.40%) | (-0.45%) | (-1.44%) | (0.06%) | (0.17%) | (0.02%) | (-0.91%) | (-0.72%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.36 | -12.44 | -8.95 | -20.99 | -34.23 | -21.87 | -23.32 | 5.77 | -6.27 | -15.18 | -9.23 | -10.02 | -3.75 | 0.30 | 1.08 | 0.14 | -2.53 | -2.65 | |
| Diluted EPS | 0.36 | -12.44 | -8.95 | -20.99 | -34.23 | -21.87 | -23.32 | 5.77 | -6.27 | -15.18 | -9.23 | -10.02 | -3.75 | 0.30 | 1.08 | 0.14 | -2.53 | -2.65 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 632,500.00 | 632,500.00 | 372,323.00 | 744,646.00 | 1,023,963.00 | 987,738.00 | 987,966.00 | 1,347,227.00 | 1,364,054.00 | 2,047,910.00 | 1,990,338.00 | 1,990,411.00 | 2,001,017.00 | 2,001,106.00 | 2,001,106.00 | 2,053,605.00 | 2,053,605.00 | 2,053,605.00 | |
| Diluted Share Outstanding | 632,500.00 | 632,500.00 | 372,323.00 | 744,646.00 | 1,023,963.00 | 987,738.00 | 987,966.00 | 1,347,227.00 | 1,364,054.00 | 2,047,910.00 | 1,990,338.00 | 2,001,102.00 | 2,001,017.00 | 2,001,106.00 | 2,001,106.00 | 2,053,605.00 | 2,053,605.00 | 2,053,605.00 | |