Conservas Oderich S.A. Price (ODER4.SA)

Stock Price

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High: Year High

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Shares Outstanding

11,287,000

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Conservas Oderich S.A.
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Income Statement

Conservas Oderich S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 269,044,000.00

+0%

270,926,000.00

+1%

238,167,000.00

-12%

264,965,000.00

+11%

323,487,000.00

+22%

330,033,000.00

+2%

347,165,000.00

+5%

385,973,000.00

+11%

387,417,000.00

+0%

331,624,000.00

-14%

365,389,000.00

+10%

417,786,000.00

+14%

576,753,000.00

+38%

660,002,000.00

+14%

786,969,000.00

+19%

777,726,000.00

-1%

Cost of Revenue
Cost of Revenue 208,420,000.00 210,947,000.00 186,121,000.00 215,276,000.00 235,765,000.00 246,539,000.00 262,684,000.00 267,757,000.00 284,223,000.00 240,130,000.00 255,683,000.00 312,472,000.00 375,026,000.00 449,427,000.00 557,419,000.00 542,351,000.00
Gross Profit
Gross Profit 60,624,000.00

+0%

59,979,000.00

-1%

52,046,000.00

-13%

49,689,000.00

-5%

87,722,000.00

+77%

83,494,000.00

-5%

84,481,000.00

+1%

118,216,000.00

+40%

103,194,000.00

-13%

91,494,000.00

-11%

109,706,000.00

+20%

105,314,000.00

-4%

201,727,000.00

+92%

210,575,000.00

+4%

229,550,000.00

+9%

235,375,000.00

+3%

Gross Profit Ratio (0.23%) (0.22%) (0.22%) (0.19%) (0.27%) (0.25%) (0.24%) (0.31%) (0.27%) (0.28%) (0.30%) (0.25%) (0.35%) (0.32%) (0.29%) (0.30%)
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
General and Administrative 11,536,000.00 9,678,000.00 10,459,000.00 24,521,000.00 16,695,000.00 16,676,000.00 22,583,000.00 22,524,000.00 25,478,000.00 22,293,000.00 34,410,000.00 30,171,000.00 36,973,000.00 28,054,000.00 33,895,000.00 31,573,000.00
Selling, General & Admin... 11,536,000.00 9,678,000.00 10,459,000.00 24,521,000.00 59,578,000.00 62,292,000.00 67,909,000.00 75,297,000.00 65,252,000.00 64,065,000.00 85,958,000.00 85,912,000.00 101,204,000.00 102,719,000.00 139,461,000.00 119,283,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 42,883,000.00 45,616,000.00 45,326,000.00 52,773,000.00 39,774,000.00 41,772,000.00 51,548,000.00 55,741,000.00 64,231,000.00 74,665,000.00 105,566,000.00 87,710,000.00
Depreciation and Amortiz... 9,607,000.00 10,467,000.00 6,274,000.00 6,479,000.00 6,863,000.00 6,966,000.00 6,935,000.00 7,229,000.00 7,407,000.00 7,369,000.00 7,636,000.00 7,941,000.00 8,197,000.00 8,433,000.00 10,449,000.00 14,248,000.00
Other Expenses 27,870,000.00 34,298,000.00 35,958,000.00 31,661,000.00 -2,074,000.00 -13,057,000.00 -11,343,000.00 -13,657,000.00 -19,827,000.00 -9,435,000.00 -12,997,000.00 -10,391,000.00 -53,261,000.00 -34,017,000.00 -43,310,000.00 0.00
Total Operating Expenses 39,406,000.00 43,976,000.00 46,417,000.00 56,182,000.00 57,504,000.00 49,235,000.00 56,566,000.00 61,640,000.00 45,425,000.00 54,630,000.00 72,961,000.00 75,521,000.00 47,943,000.00 68,702,000.00 96,151,000.00 119,283,000.00
Cost and Exponses 247,826,000.00 254,923,000.00 232,538,000.00 271,458,000.00 293,269,000.00 295,774,000.00 319,250,000.00 329,397,000.00 329,648,000.00 294,760,000.00 328,644,000.00 387,993,000.00 422,969,000.00 518,129,000.00 653,570,000.00 661,634,000.00
Operating Income
Operating Income 3,594,000.00

+0%

10,199,000.00

+184%

-4,093,000.00

-140%

-6,493,000.00

+59%

30,218,000.00

-565%

17,840,000.00

-41%

5,543,000.00

-69%

-3,925,000.00

-171%

57,769,000.00

-1,572%

36,864,000.00

-36%

36,745,000.00

0%

32,161,000.00

-12%

174,119,000.00

+441%

132,595,000.00

-24%

151,966,000.00

+15%

138,343,000.00

-9%

Operating Income Ratio (0.01%) (0.04%) (-0.02%) (-0.02%) (0.09%) (0.05%) (0.02%) (-0.01%) (0.15%) (0.11%) (0.10%) (0.08%) (0.30%) (0.20%) (0.19%) (0.18%)
Other Income and Exp...
Interest Income 9,742,000.00 0.00 0.00 6,351,000.00 315,000.00 274,000.00 316,000.00 453,000.00 311,000.00 1,229,000.00 348,000.00 594,000.00 38,410,000.00 683,000.00 586,000.00 0.00
Interest Expenses 30,482,000.00 0.00 0.00 31,874,000.00 14,056,000.00 15,601,000.00 12,898,000.00 15,779,000.00 19,134,000.00 13,406,000.00 11,783,000.00 9,162,000.00 8,489,000.00 1,897,000.00 7,869,000.00 10,848,000.00
Total Other Income/Exp... -3,116,000.00 -10,218,000.00 -9,722,000.00 -15,237,000.00 -18,314,000.00 -2,922,000.00 -8,832,000.00 -46,262,000.00 -6,443,000.00 -19,760,000.00 -20,467,000.00 -6,794,000.00 7,573,000.00 -11,175,000.00 15,727,000.00 -28,487,000.00
EBITDA
EBITDA 40,283,000.00 48,077,000.00 11,903,000.00 -2,771,000.00 32,823,000.00 38,553,000.00 33,198,000.00 63,883,000.00 63,690,000.00 41,708,000.00 43,072,000.00 34,783,000.00 157,709,000.00 145,866,000.00 146,937,000.00 138,874,000.00
EBITDA ratio (-0.04%) (0.04%) (-0.03%) (-0.12%) (0.11%) (0.12%) (0.07%) (0.05%) (0.20%) (0.11%) (0.09%) (0.10%) (0.32%) (0.21%) (0.21%) (0.18%)
Income Before Tax
Income Before Tax 478,000.00 7,264,000.00 -4,093,000.00 -21,730,000.00 11,904,000.00 17,840,000.00 5,543,000.00 -3,925,000.00 51,326,000.00 19,629,000.00 16,278,000.00 22,999,000.00 165,630,000.00 130,698,000.00 144,097,000.00 109,856,000.00
Income Before Tax Ratio (0.00%) (0.03%) (-0.02%) (-0.08%) (0.04%) (0.05%) (0.02%) (-0.01%) (0.13%) (0.06%) (0.04%) (0.06%) (0.29%) (0.20%) (0.18%) (0.14%)
Income Tax Expense
Income Tax Expense 154,000.00 1,862,000.00 -9,722,000.00 -4,479,000.00 5,815,000.00 3,488,000.00 -2,348,000.00 -2,723,000.00 5,570,000.00 -43,000.00 -951,000.00 -640,000.00 42,564,000.00 30,163,000.00 23,199,000.00 18,858,000.00
Net Income
Net Income 40,000.00

+0%

7,926,000.00

+19,715%

-4,395,000.00

-155%

-17,678,000.00

+302%

8,031,000.00

-145%

14,792,000.00

+84%

6,238,000.00

-58%

-1,202,000.00

-119%

44,270,000.00

-3,783%

17,147,000.00

-61%

15,920,000.00

-7%

20,688,000.00

+30%

118,793,000.00

+474%

96,095,000.00

-19%

115,869,000.00

+21%

90,998,000.00

-21%

Net Income Ratio (0.00%) (0.03%) (-0.02%) (-0.07%) (0.02%) (0.04%) (0.02%) (0.00%) (0.11%) (0.05%) (0.04%) (0.05%) (0.21%) (0.15%) (0.15%) (0.12%)
Earning Per Share
Basic EPS 0.00 0.70 -0.39 -1.57 0.71 1.31 0.55 -0.11 3.92 1.52 1.41 1.83 10.52 8.51 10.27 8.06
Diluted EPS 0.00 0.70 -0.39 -1.57 0.71 1.31 0.55 -0.11 3.92 1.52 1.41 1.83 10.52 8.51 10.27 8.06
Share Outstanding
Basic Share Outstanding 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,000.00 11,287,000.00 11,287,000.00
Diluted Share Outstanding 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,106.00 11,287,000.00 11,287,000.00 11,287,000.00
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