Recrusul
RCSL3.SARecrusul S/A Price (RCSL3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
127,289,000
(1243.0297)%2023 - Income Statement Summary
| Revenue | 56.75M USD |
| Cost of Revenue | 50.41M USD |
| Gross Profit | 6.33M USD |
| Operating Expenses | 8.55M USD |
| Operating Income | -2218000.00 USD |
| Other Expenses | 0.00 USD |
| Net Income | -5177000.00 USD |
Income Statement
Recrusul S/ACurrency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
28,361,000.00
+0% |
26,366,000.00
-7% |
33,668,000.00
+28% |
8,685,000.00
-74% |
12,951,000.00
+49% |
19,050,000.00
+47% |
2,056,000.00
-89% |
592,000.00
-71% |
0.00
+0% |
35,000.00
+0% |
4,462,000.00
+12,649% |
18,660,000.00
+318% |
28,515,000.00
+53% |
59,561,000.00
+109% |
74,091,000.00
+24% |
56,747,000.00
-23% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 21,528,000.00 | 20,442,000.00 | 25,670,000.00 | 7,226,000.00 | 9,674,000.00 | 14,343,000.00 | 1,668,000.00 | 389,000.00 | 334,000.00 | 319,000.00 | 3,801,000.00 | 14,280,000.00 | 22,877,000.00 | 51,539,000.00 | 65,067,000.00 | 50,414,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
6,833,000.00
+0% |
5,924,000.00
-13% |
7,998,000.00
+35% |
1,459,000.00
-82% |
3,277,000.00
+125% |
4,707,000.00
+44% |
388,000.00
-92% |
203,000.00
-48% |
-334,000.00
-265% |
-284,000.00
-15% |
661,000.00
-333% |
4,380,000.00
+563% |
5,638,000.00
+29% |
8,022,000.00
+42% |
9,024,000.00
+12% |
6,333,000.00
-30% |
|||
| Gross Profit Ratio | (0.24%) | (0.22%) | (0.24%) | (0.17%) | (0.25%) | (0.25%) | (0.19%) | (0.34%) | (0.00%) | (-8.11%) | (0.15%) | (0.23%) | (0.20%) | (0.14%) | (0.12%) | (0.11%) | |||
| 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 | 5,291,000.00 | 4,335,000.00 | 6,321,000.00 | 4,399,000.00 | 350,000.00 | 755,000.00 | 5,490,000.00 | 803,000.00 | 860,000.00 | 1,236,000.00 | 1,323,000.00 | 2,936,000.00 | 3,264,000.00 | 3,901,000.00 | 4,353,000.00 | 4,901,000.00 | |||
| Selling, General & Admin... | 6,293,000.00 | 6,503,000.00 | 8,457,000.00 | 6,473,000.00 | 820,000.00 | 2,118,000.00 | 5,662,000.00 | 844,000.00 | 861,000.00 | 1,236,000.00 | 1,323,000.00 | 3,514,000.00 | 4,400,000.00 | 6,421,000.00 | 7,852,000.00 | 8,551,000.00 | |||
| Selling & Marketing Exp... | 1,002,000.00 | 2,168,000.00 | 2,136,000.00 | 2,074,000.00 | 470,000.00 | 1,363,000.00 | 172,000.00 | 41,000.00 | 1,000.00 | 0.00 | 0.00 | 578,000.00 | 1,136,000.00 | 2,520,000.00 | 3,499,000.00 | 3,650,000.00 | |||
| Depreciation and Amortiz... | 273,000.00 | 924,000.00 | 427,000.00 | 552,000.00 | 559,000.00 | 523,000.00 | 481,000.00 | 357,000.00 | 334,000.00 | 319,000.00 | 303,000.00 | 669,000.00 | 756,000.00 | 880,000.00 | 1,146,000.00 | 1,330,000.00 | |||
| Other Expenses | -393,000.00 | -40,000.00 | -4,111,000.00 | 16,494,000.00 | 9,116,000.00 | 3,256,000.00 | 17,996,000.00 | 4,695,000.00 | 5,602,000.00 | 25,110,000.00 | 4,144,000.00 | 625,000.00 | 2,638,000.00 | 3,348,000.00 | 13,957,000.00 | 0.00 | |||
| Total Operating Expenses | 6,714,000.00 | 30,823,000.00 | 4,346,000.00 | 22,967,000.00 | 9,936,000.00 | 8,303,000.00 | 23,800,000.00 | 5,539,000.00 | 6,463,000.00 | 26,346,000.00 | 5,467,000.00 | 4,139,000.00 | 7,038,000.00 | 9,769,000.00 | 21,809,000.00 | 8,551,000.00 | |||
| Cost and Exponses | 28,242,000.00 | 51,265,000.00 | 30,016,000.00 | 30,193,000.00 | 19,610,000.00 | 22,646,000.00 | 25,468,000.00 | 5,928,000.00 | 6,463,000.00 | 26,346,000.00 | 9,268,000.00 | 18,419,000.00 | 29,915,000.00 | 61,308,000.00 | 86,876,000.00 | 58,965,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
-8,645,000.00
+0% |
-32,040,000.00
+271% |
3,652,000.00
-111% |
-21,508,000.00
-689% |
-14,647,000.00
-32% |
-13,307,000.00
-9% |
-59,651,000.00
+348% |
-5,336,000.00
-91% |
-6,463,000.00
+21% |
-26,311,000.00
+307% |
-4,806,000.00
-82% |
-141,000.00
-97% |
-1,400,000.00
+893% |
-1,747,000.00
+25% |
-12,785,000.00
+632% |
-2,218,000.00
-83% |
|||
| Operating Income Ratio | (-0.30%) | (-1.22%) | (0.11%) | (-2.48%) | (-1.13%) | (-0.70%) | (-29.01%) | (-9.01%) | (0.00%) | (-751.74%) | (-1.08%) | (-0.01%) | (-0.05%) | (-0.03%) | (-0.17%) | (-0.04%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,086,000.00 | 0.00 | 1,772,000.00 | 365,000.00 | 102,000.00 | 65,000.00 | 9,000.00 | 0.00 | 647,000.00 | 370,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 6,000.00 | |||
| Interest Expenses | 9,850,000.00 | 0.00 | 10,522,000.00 | 12,105,000.00 | 2,915,000.00 | 8,095,000.00 | 34,649,000.00 | 11,788,000.00 | 4,268,000.00 | 2,507,000.00 | 6,348,000.00 | 3,322,000.00 | 0.00 | 2,468,000.00 | 17,022,000.00 | 2,883,000.00 | |||
| Total Other Income/Exp... | -8,810,000.00 | -7,412,000.00 | -8,750,000.00 | -11,740,000.00 | -7,934,000.00 | -13,706,000.00 | -55,011,000.00 | -11,770,000.00 | -28,962,000.00 | -16,434,000.00 | -8,293,000.00 | -3,322,000.00 | -2,069,000.00 | -2,468,000.00 | -13,487,001.00 | -2,956,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | 1,085,000.00 | -23,975,000.00 | 5,851,000.00 | -29,781,000.00 | -6,841,000.00 | -2,150,000.00 | -20,473,000.00 | -11,896,000.00 | -29,415,000.00 | -33,188,000.00 | -12,618,000.00 | -2,571,000.00 | -613,000.00 | -867,000.00 | 8,255,000.00 | -1,327,000.00 | |||
| EBITDA ratio | (0.01%) | (-0.91%) | (0.12%) | (-2.37%) | (-0.86%) | (-0.16%) | (-9.10%) | (-19.01%) | (0.00%) | (-1,042.00%) | (-1.25%) | (0.03%) | (-0.02%) | (-0.01%) | (-0.16%) | (-0.02%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -9,038,000.00 | -32,080,000.00 | -5,098,000.00 | -33,248,000.00 | -14,647,000.00 | -13,307,000.00 | -59,651,000.00 | -17,106,000.00 | -29,823,000.00 | -39,296,000.00 | -13,052,000.00 | -3,463,000.00 | -1,369,000.00 | -1,635,000.00 | -12,624,000.00 | -5,174,000.00 | |||
| Income Before Tax Ratio | (-0.32%) | (-1.22%) | (-0.15%) | (-3.83%) | (-1.13%) | (-0.70%) | (-29.01%) | (-28.90%) | (0.00%) | (-1,122.74%) | (-2.93%) | (-0.19%) | (-0.05%) | (-0.03%) | (-0.17%) | (-0.09%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -9,973,000.00 | -24,522,000.00 | 1,394,000.00 | 359,000.00 | 99,000.00 | -5,573,000.00 | -16,954,000.00 | -6,290,000.00 | -19,109,000.00 | -2,384,000.00 | -3,596,000.00 | 3,317,000.00 | -34,000.00 | -112,000.00 | 75,000.00 | 0.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | 950,000.00
+0% |
-7,504,000.00
-890% |
-6,494,000.00
-13% |
-33,242,000.00
+412% |
-14,738,000.00
-56% |
-7,692,000.00
-48% |
-42,733,000.00
+456% |
-17,093,000.00
-60% |
-29,806,000.00
+74% |
-36,900,000.00
+24% |
-13,047,000.00
-65% |
-6,780,000.00
-48% |
-1,335,000.00
-80% |
-1,523,000.00
+14% |
-12,699,000.00
+734% |
-5,177,000.00
-59% |
|||
| Net Income Ratio | (0.03%) | (-0.28%) | (-0.19%) | (-3.83%) | (-1.14%) | (-0.40%) | (-20.78%) | (-28.87%) | (0.00%) | (-1,054.29%) | (-2.92%) | (-0.36%) | (-0.05%) | (-0.03%) | (-0.17%) | (-0.09%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 9.39 | -74.20 | -53.34 | -238.59 | -86.47 | -27.01 | -107.96 | -60.03 | -8.60 | -12.10 | -0.43 | -0.30 | -0.06 | -0.07 | -1.34 | -0.04 | |||
| Diluted EPS | 9.39 | -74.20 | -53.34 | -238.59 | -86.47 | -27.01 | -107.96 | -60.03 | -8.60 | -12.10 | -0.43 | -0.30 | -0.06 | -0.07 | -1.34 | -0.04 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 101,137.00 | 101,137.00 | 121,748.00 | 139,327.00 | 170,432.00 | 284,798.00 | 395,812.00 | 284,725.00 | 3,464,872.00 | 3,050,166.00 | 30,445,530.00 | 22,768,324.00 | 22,768,324.00 | 22,768,324.00 | 9,477,750.00 | 127,289,000.00 | |||
| Diluted Share Outstanding | 101,137.00 | 101,137.00 | 121,748.00 | 139,327.00 | 170,432.00 | 284,798.00 | 395,812.00 | 284,725.00 | 3,464,872.00 | 3,050,166.00 | 30,445,530.00 | 22,768,324.00 | 22,768,324.00 | 22,768,324.00 | 9,477,750.00 | 127,289,000.00 | |||