Ser
SEER3.SASer Educacional S.A. Price (SEER3.SA)
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Shares Outstanding
128,335,000
(0.1797)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ser Educacional S.A.Currency: BRL
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
121,754,000.00
+0% |
141,296,000.00
+16% |
183,517,000.00
+30% |
283,285,000.00
+54% |
456,761,000.00
+61% |
705,067,000.00
+54% |
1,020,261,000.00
+45% |
1,125,380,000.00
+10% |
1,231,785,000.00
+9% |
1,262,486,000.00
+2% |
1,275,986,000.00
+1% |
1,250,463,000.00
-2% |
1,407,358,000.00
+13% |
1,676,343,000.00
+19% |
1,830,934,000.00
+9% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 41,225,000.00 | 50,403,000.00 | 71,816,000.00 | 102,187,000.00 | 180,170,000.00 | 267,295,000.00 | 477,456,000.00 | 511,386,000.00 | 556,645,000.00 | 576,990,000.00 | 580,513,000.00 | 580,685,000.00 | 645,916,000.00 | 842,844,000.00 | 902,062,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
80,529,000.00
+0% |
90,893,000.00
+13% |
111,701,000.00
+23% |
181,098,000.00
+62% |
276,591,000.00
+53% |
437,772,000.00
+58% |
542,805,000.00
+24% |
613,994,000.00
+13% |
675,140,000.00
+10% |
685,496,000.00
+2% |
695,473,000.00
+1% |
669,778,000.00
-4% |
761,442,000.00
+14% |
833,499,000.00
+9% |
928,872,000.00
+11% |
||||
| Gross Profit Ratio | (0.66%) | (0.64%) | (0.61%) | (0.64%) | (0.61%) | (0.62%) | (0.53%) | (0.55%) | (0.55%) | (0.54%) | (0.55%) | (0.54%) | (0.54%) | (0.50%) | (0.51%) | ||||
| 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 | ||||
| General and Administrative | 40,811,000.00 | 45,633,000.00 | 67,112,000.00 | 19,707,000.00 | 29,593,000.00 | 43,520,000.00 | 63,255,000.00 | 66,759,000.00 | 92,063,000.00 | 96,522,000.00 | 104,199,000.00 | 116,954,000.00 | 111,729,000.00 | 148,366,000.00 | 158,478,000.00 | ||||
| Selling, General & Admin... | 40,811,000.00 | 45,633,000.00 | 67,112,000.00 | 39,344,000.00 | 48,261,000.00 | 77,807,000.00 | 114,504,000.00 | 132,950,000.00 | 184,580,000.00 | 180,070,000.00 | 184,369,000.00 | 207,701,000.00 | 242,625,000.00 | 310,466,000.00 | 715,956,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 19,637,000.00 | 18,668,000.00 | 34,287,000.00 | 51,249,000.00 | 66,191,000.00 | 92,517,000.00 | 83,548,000.00 | 80,170,000.00 | 90,747,000.00 | 130,896,000.00 | 162,100,000.00 | 138,566,000.00 | ||||
| Depreciation and Amortiz... | 7,388,000.00 | 9,070,000.00 | 11,134,000.00 | 13,453,000.00 | 19,659,000.00 | 24,623,000.00 | 56,100,000.00 | 60,277,000.00 | 66,440,000.00 | 76,348,000.00 | 130,906,000.00 | 175,651,000.00 | 184,870,000.00 | 214,318,000.00 | 225,863,000.00 | ||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,769,000.00 | -8,194,000.00 | -7,354,000.00 | 0.00 | 0.00 | -16,650,000.00 | -3,303,000.00 | -16,211,000.00 | 0.00 | ||||
| Total Operating Expenses | 41,596,000.00 | 46,017,000.00 | 66,372,000.00 | 104,693,000.00 | 139,213,000.00 | 208,423,000.00 | 324,707,000.00 | 316,999,000.00 | 419,105,000.00 | 449,811,000.00 | 437,667,000.00 | 518,444,000.00 | 573,468,000.00 | 800,568,000.00 | 695,455,000.00 | ||||
| Cost and Exponses | 82,821,000.00 | 96,420,000.00 | 138,188,000.00 | 206,880,000.00 | 319,383,000.00 | 475,718,000.00 | 802,163,000.00 | 828,385,000.00 | 975,750,000.00 | 1,026,801,000.00 | 1,018,180,000.00 | 1,099,129,000.00 | 1,219,384,000.00 | 1,643,412,000.00 | 1,597,517,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
30,167,000.00
+0% |
36,755,000.00
+22% |
33,284,000.00
-9% |
76,405,000.00
+130% |
137,378,000.00
+80% |
229,349,000.00
+67% |
218,098,000.00
-5% |
296,995,000.00
+36% |
256,035,000.00
-14% |
235,685,000.00
-8% |
260,270,000.00
+10% |
313,194,000.00
+20% |
177,466,000.00
-43% |
-24,228,000.00
-114% |
233,417,000.00
-1,063% |
||||
| Operating Income Ratio | (0.25%) | (0.26%) | (0.18%) | (0.27%) | (0.30%) | (0.33%) | (0.21%) | (0.26%) | (0.21%) | (0.19%) | (0.20%) | (0.25%) | (0.13%) | (-0.01%) | (0.13%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 4,333,000.00 | 1,426,000.00 | 5,522,000.00 | 9,058,000.00 | 12,237,000.00 | 31,374,000.00 | 25,941,000.00 | 27,854,000.00 | 15,526,000.00 | 12,400,000.00 | 17,728,000.00 | 15,003,000.00 | 24,840,000.00 | 24,076,000.00 | ||||
| Interest Expenses | 0.00 | 12,454,000.00 | 15,295,000.00 | 14,690,000.00 | 25,027,000.00 | 37,028,000.00 | 70,642,000.00 | 90,402,000.00 | 70,173,000.00 | 56,150,000.00 | 88,974,000.00 | 94,594,000.00 | 105,301,000.00 | 259,467,000.00 | 233,151,000.00 | ||||
| Total Other Income/Exp... | 0.00 | -8,121,000.00 | -12,045,000.00 | -9,418,000.00 | -15,882,000.00 | 813,000.00 | -45,555,000.00 | -61,102,000.00 | -54,120,000.00 | -27,074,000.00 | -123,360,000.00 | -103,635,000.00 | -131,168,000.00 | -190,683,000.00 | -257,077,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 46,321,000.00 | 58,279,000.00 | 58,809,000.00 | 96,323,000.00 | 167,675,000.00 | 294,468,000.00 | 299,304,000.00 | 394,238,000.00 | 354,239,000.00 | 351,314,000.00 | 366,516,000.00 | 486,686,000.00 | 343,293,000.00 | 155,252,000.00 | 382,345,000.00 | ||||
| EBITDA ratio | (0.38%) | (0.38%) | (0.31%) | (0.33%) | (0.35%) | (0.37%) | (0.27%) | (0.31%) | (0.24%) | (0.23%) | (0.25%) | (0.25%) | (0.23%) | (0.17%) | (0.21%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 30,167,000.00 | 36,755,000.00 | 33,284,000.00 | 66,987,000.00 | 121,496,000.00 | 230,162,000.00 | 172,543,000.00 | 235,893,000.00 | 201,915,000.00 | 208,611,000.00 | 136,910,000.00 | 209,559,000.00 | 46,298,000.00 | -214,911,000.00 | -23,660,000.00 | ||||
| Income Before Tax Ratio | (0.25%) | (0.26%) | (0.18%) | (0.24%) | (0.27%) | (0.33%) | (0.17%) | (0.21%) | (0.16%) | (0.17%) | (0.11%) | (0.17%) | (0.03%) | (-0.13%) | (-0.01%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 460,000.00 | 1,036,000.00 | 1,732,000.00 | 2,731,000.00 | 5,199,000.00 | 16,298,000.00 | 11,478,000.00 | 5,445,000.00 | 4,440,000.00 | 7,332,000.00 | 538,000.00 | 44,525,000.00 | -6,185,000.00 | 7,237,000.00 | 4,384,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 29,707,000.00
+0% |
35,712,000.00
+20% |
31,553,000.00
-12% |
64,239,000.00
+104% |
116,320,000.00
+81% |
213,864,000.00
+84% |
161,065,000.00
-25% |
230,448,000.00
+43% |
197,475,000.00
-14% |
201,279,000.00
+2% |
136,372,000.00
-32% |
165,034,000.00
+21% |
52,483,000.00
-68% |
-222,148,000.00
-523% |
-28,044,000.00
-87% |
||||
| Net Income Ratio | (0.24%) | (0.25%) | (0.17%) | (0.23%) | (0.25%) | (0.30%) | (0.16%) | (0.20%) | (0.16%) | (0.16%) | (0.11%) | (0.13%) | (0.04%) | (-0.13%) | (-0.02%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.26 | 0.28 | 0.28 | 0.57 | 1.00 | 1.63 | 1.23 | 1.85 | 1.55 | 1.48 | 1.06 | 1.28 | 0.41 | -1.73 | -0.22 | ||||
| Diluted EPS | 0.26 | 0.28 | 0.28 | 0.57 | 1.00 | 1.63 | 1.23 | 1.85 | 1.55 | 1.48 | 1.06 | 1.28 | 0.41 | -1.73 | -0.22 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 113,059,656.00 | 113,059,656.00 | 113,059,967.00 | 113,059,656.00 | 116,340,557.00 | 125,213,041.00 | 125,723,974.00 | 124,836,000.00 | 127,225,000.00 | 135,829,000.00 | 128,722,000.00 | 128,722,000.00 | 128,722,000.00 | 128,566,000.00 | 128,335,000.00 | ||||
| Diluted Share Outstanding | 113,059,656.00 | 113,059,656.00 | 113,059,967.00 | 113,059,656.00 | 116,340,557.00 | 131,670,359.00 | 131,486,334.00 | 124,836,000.00 | 127,225,000.00 | 135,829,000.00 | 128,722,000.00 | 128,722,000.00 | 128,722,000.00 | 128,566,000.00 | 128,335,000.00 | ||||