Conservas
ODER4.SAConservas Oderich S.A. Price (ODER4.SA)
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Market Cap
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Volume
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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 |
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 | |||