João
JFEN3.SAJoão Fortes Engenharia S.A. Price (JFEN3.SA)
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Shares Outstanding
33,261,699
(58.0822)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
João Fortes Engenharia S.A.Currency: BRL
| YEAR | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
68,946,000.00
+0% |
80,299,000.00
+16% |
101,915,000.00
+27% |
78,991,000.00
-22% |
115,584,000.00
+46% |
290,283,000.00
+151% |
603,646,000.00
+108% |
644,959,000.00
+7% |
580,796,000.00
-10% |
971,769,000.00
+67% |
799,197,000.00
-18% |
561,638,000.00
-30% |
236,146,000.00
-58% |
165,162,000.00
-30% |
98,781,000.00
-40% |
174,756,000.00
+77% |
28,984,000.00
-83% |
4,245,000.00
-85% |
6,597,000.00
+55% |
83,904,000.00
+1,172% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 48,067,000.00 | 59,202,000.00 | 65,028,000.00 | 64,693,000.00 | 75,992,000.00 | 219,895,000.00 | 396,222,000.00 | 448,787,000.00 | 483,251,000.00 | 772,367,000.00 | 713,980,000.00 | 572,637,000.00 | 319,517,000.00 | 232,508,000.00 | 160,770,000.00 | 265,659,000.00 | 35,377,000.00 | 65,022,000.00 | 15,316,000.00 | 99,668,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
20,879,000.00
+0% |
21,097,000.00
+1% |
36,887,000.00
+75% |
14,298,000.00
-61% |
39,592,000.00
+177% |
70,388,000.00
+78% |
207,424,000.00
+195% |
196,172,000.00
-5% |
97,545,000.00
-50% |
199,402,000.00
+104% |
85,217,000.00
-57% |
-10,999,000.00
-113% |
-83,371,000.00
+658% |
-67,346,000.00
-19% |
-61,989,000.00
-8% |
-90,903,000.00
+47% |
-6,393,000.00
-93% |
-60,777,000.00
+851% |
-8,719,000.00
-86% |
-15,764,000.00
+81% |
|
| Gross Profit Ratio | (0.30%) | (0.26%) | (0.36%) | (0.18%) | (0.34%) | (0.24%) | (0.34%) | (0.30%) | (0.17%) | (0.21%) | (0.11%) | (-0.02%) | (-0.35%) | (-0.41%) | (-0.63%) | (-0.52%) | (-0.22%) | (-14.32%) | (-1.32%) | (-0.19%) | |
| 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 | 0.00 | 0.00 | |
| General and Administrative | 18,889,000.00 | 12,846,000.00 | 18,536,000.00 | 25,419,000.00 | 39,167,000.00 | 39,041,000.00 | 62,487,000.00 | 63,628,000.00 | 47,277,000.00 | 46,499,000.00 | 46,051,000.00 | 35,718,000.00 | 24,738,000.00 | 22,043,000.00 | 27,778,000.00 | 21,611,000.00 | 15,049,000.00 | 22,101,000.00 | 32,201,000.00 | 23,334,000.00 | |
| Selling, General & Admin... | 18,889,000.00 | 12,846,000.00 | 18,536,000.00 | 28,270,000.00 | 42,907,000.00 | 53,312,000.00 | 91,563,000.00 | 112,893,000.00 | 104,047,000.00 | 111,592,000.00 | 103,526,000.00 | 80,507,000.00 | 62,333,000.00 | 60,997,000.00 | 51,029,000.00 | 37,492,000.00 | 30,970,000.00 | 30,452,000.00 | 38,151,000.00 | 36,944,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 2,851,000.00 | 3,740,000.00 | 14,271,000.00 | 29,076,000.00 | 49,265,000.00 | 56,770,000.00 | 65,093,000.00 | 57,475,000.00 | 44,789,000.00 | 37,595,000.00 | 38,954,000.00 | 23,251,000.00 | 15,881,000.00 | 15,921,000.00 | 8,351,000.00 | 5,950,000.00 | 13,610,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 178,000.00 | 296,000.00 | 8,939,000.00 | 21,572,000.00 | 1,014,000.00 | 11,887,000.00 | 13,110,000.00 | 1,259,000.00 | 2,985,000.00 | 2,795,000.00 | 2,141,000.00 | 1,497,000.00 | 1,430,000.00 | 1,865,000.00 | 1,701,000.00 | 1,428,000.00 | |
| Other Expenses | -21,606,000.00 | -19,833,000.00 | -20,025,000.00 | 12,647,000.00 | -41,372,000.00 | -76,968,000.00 | -16,904,000.00 | -17,769,000.00 | 50,948,000.00 | 50,791,000.00 | 75,270,000.00 | 62,372,000.00 | -123,021,000.00 | -21,069,000.00 | 68,674,000.00 | 33,440,000.00 | 46,490,000.00 | 4,611,000.00 | -13,063,000.00 | 30,995,000.00 | |
| Total Operating Expenses | 13,113,000.00 | 15,892,000.00 | 25,344,000.00 | 26,804,000.00 | 20,604,000.00 | -23,656,000.00 | 74,659,000.00 | 95,124,000.00 | 154,995,000.00 | 162,383,000.00 | 191,713,000.00 | 183,655,000.00 | 199,143,000.00 | 79,892,000.00 | 211,441,000.00 | 70,932,000.00 | 77,460,000.00 | 35,063,000.00 | 25,088,000.00 | 67,939,000.00 | |
| Cost and Exponses | 61,180,000.00 | 75,094,000.00 | 90,372,000.00 | 91,497,000.00 | 96,596,000.00 | 196,239,000.00 | 470,881,000.00 | 543,911,000.00 | 638,246,000.00 | 934,750,000.00 | 905,693,000.00 | 756,292,000.00 | 518,660,000.00 | 312,400,000.00 | 372,211,000.00 | 336,591,000.00 | 112,837,000.00 | 100,085,000.00 | 40,404,000.00 | 167,607,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
7,766,000.00
+0% |
5,205,000.00
-33% |
11,543,000.00
+122% |
-12,506,000.00
-208% |
18,988,000.00
-252% |
78,708,000.00
+315% |
132,765,000.00
+69% |
101,048,000.00
-24% |
-11,542,000.00
-111% |
66,931,000.00
-680% |
-155,312,000.00
-332% |
-257,183,000.00
+66% |
-341,418,000.00
+33% |
-433,323,000.00
+27% |
-181,692,000.00
-58% |
-288,137,000.00
+59% |
-85,780,000.00
-70% |
-91,405,000.00
+7% |
-95,035,000.00
+4% |
-83,703,000.00
-12% |
|
| Operating Income Ratio | (0.11%) | (0.06%) | (0.11%) | (-0.16%) | (0.16%) | (0.27%) | (0.22%) | (0.16%) | (-0.02%) | (0.07%) | (-0.19%) | (-0.46%) | (-1.45%) | (-2.62%) | (-1.84%) | (-1.65%) | (-2.96%) | (-21.53%) | (-14.41%) | (-1.00%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 22,239,000.00 | 19,813,000.00 | 20,180,000.00 | 25,121,000.00 | 24,142,000.00 | 5,284,000.00 | 8,939,000.00 | 21,572,000.00 | 4,393,000.00 | 8,450,000.00 | 18,612,000.00 | 17,934,000.00 | 16,259,000.00 | 9,694,000.00 | 9,185,000.00 | 5,104,000.00 | 4,868,000.00 | 4,302,000.00 | 12,747,000.00 | 1,779,000.00 | |
| Interest Expenses | 22,239,000.00 | 19,813,000.00 | 20,180,000.00 | 25,121,000.00 | 24,142,000.00 | 22,062,000.00 | 39,762,000.00 | 40,948,000.00 | 19,293,000.00 | 14,273,000.00 | 159,935,000.00 | 155,537,000.00 | 136,690,000.00 | 95,439,000.00 | 49,133,000.00 | 58,675,000.00 | 14,272,000.00 | 4,004,000.00 | 14,599,000.00 | 10,909,000.00 | |
| Total Other Income/Exp... | 633,000.00 | -20,000.00 | 2,073,000.00 | 0.00 | 5,607,000.00 | -16,778,000.00 | -30,823,000.00 | -19,376,000.00 | 21,083,000.00 | 38,588,000.00 | -84,539,000.00 | -121,833,000.00 | -279,191,000.00 | -235,276,000.00 | -32,133,000.00 | -109,253,000.00 | -70,592,000.00 | 9,021,000.00 | -32,118,000.00 | -17,387,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 7,766,000.00 | 5,205,000.00 | 11,543,000.00 | -12,506,000.00 | 19,166,000.00 | 87,156,000.00 | 141,704,000.00 | 100,490,000.00 | 32,108,000.00 | 51,685,000.00 | -111,824,000.00 | -70,216,000.00 | -310,379,000.00 | -421,644,000.00 | -333,429,000.00 | -274,406,000.00 | -132,509,000.00 | -177,036,000.00 | -109,334,000.00 | -84,075,000.00 | |
| EBITDA ratio | (0.11%) | (0.06%) | (0.11%) | (-0.16%) | (0.17%) | (0.27%) | (0.23%) | (0.19%) | (-0.05%) | (0.09%) | (0.05%) | (-0.16%) | (-0.91%) | (-0.86%) | (-2.86%) | (-1.64%) | (-2.91%) | (-21.09%) | (-7.73%) | (-1.00%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 8,399,000.00 | 5,185,000.00 | 11,698,000.00 | -1,620,000.00 | 1,758,000.00 | 78,708,000.00 | 101,942,000.00 | 81,672,000.00 | 9,541,000.00 | 66,931,000.00 | -155,312,000.00 | -257,183,000.00 | -464,439,000.00 | -524,323,000.00 | -436,848,000.00 | -400,134,000.00 | -156,372,000.00 | -191,695,000.00 | -127,153,000.00 | -101,090,000.00 | |
| Income Before Tax Ratio | (0.12%) | (0.06%) | (0.11%) | (-0.02%) | (0.02%) | (0.27%) | (0.17%) | (0.13%) | (0.02%) | (0.07%) | (-0.19%) | (-0.46%) | (-1.97%) | (-3.17%) | (-4.42%) | (-2.29%) | (-5.40%) | (-45.16%) | (-19.27%) | (-1.20%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 4,591,000.00 | 733,000.00 | 1,771,000.00 | -392,000.00 | 1,521,000.00 | 12,928,000.00 | 12,828,000.00 | 12,253,000.00 | -16,412,000.00 | 14,587,000.00 | 105,305,000.00 | 26,451,000.00 | -6,680,000.00 | -61,441,000.00 | -9,029,000.00 | -4,125,000.00 | 14,571,000.00 | 1,544,000.00 | -1,017,000.00 | -48,634,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 3,808,000.00
+0% |
4,452,000.00
+17% |
9,113,000.00
+105% |
-1,228,000.00
-113% |
-5,240,000.00
+327% |
65,844,000.00
-1,357% |
89,114,000.00
+35% |
69,419,000.00
-22% |
34,764,000.00
-50% |
50,947,000.00
+47% |
-251,393,000.00
-593% |
-267,137,000.00
+6% |
-439,797,000.00
+65% |
-422,525,000.00
-4% |
-406,428,000.00
-4% |
-396,009,000.00
-3% |
-170,943,000.00
-57% |
-193,239,000.00
+13% |
-126,136,000.00
-35% |
-48,827,000.00
-61% |
|
| Net Income Ratio | (0.06%) | (0.06%) | (0.09%) | (-0.02%) | (-0.05%) | (0.23%) | (0.15%) | (0.11%) | (0.06%) | (0.05%) | (-0.31%) | (-0.48%) | (-1.86%) | (-2.56%) | (-4.11%) | (-2.27%) | (-5.90%) | (-45.52%) | (-19.12%) | (-0.58%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 2.79 | 3.26 | 6.68 | -0.53 | -1.80 | 22.60 | 32.31 | 25.17 | 11.33 | 12.18 | -53.50 | -35.39 | -69.60 | -5.02 | -9.81 | -18.82 | -8.12 | -9.18 | -5.99 | -1.47 | |
| Diluted EPS | 2.79 | 3.26 | 6.68 | -0.53 | -1.80 | 22.60 | 32.31 | 25.17 | 11.33 | 12.18 | -53.50 | -35.39 | -69.60 | -5.02 | -9.81 | -18.82 | -8.12 | -9.18 | -5.99 | -1.47 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 1,364,675.00 | 1,364,675.00 | 1,364,675.00 | 2,331,077.00 | 2,913,847.00 | 2,913,799.00 | 2,757,967.00 | 2,757,966.00 | 3,068,062.00 | 4,183,160.00 | 4,698,816.00 | 7,549,228.00 | 6,318,565.00 | 84,105,418.00 | 41,434,028.00 | 21,040,763.00 | 21,040,763.00 | 21,040,763.00 | 21,040,763.00 | 33,261,699.00 | |
| Diluted Share Outstanding | 1,364,675.00 | 1,364,675.00 | 1,364,675.00 | 2,331,077.00 | 2,913,847.00 | 2,913,799.00 | 2,757,967.00 | 2,757,966.00 | 3,068,062.00 | 4,183,160.00 | 4,698,816.00 | 7,549,230.00 | 6,318,565.00 | 84,105,418.00 | 41,434,028.00 | 21,040,763.00 | 21,040,763.00 | 21,040,763.00 | 21,040,763.00 | 33,261,699.00 | |