Alpargatas S.A. (ALPA4.SA)
BRL 6.06
(-5.61%)
BRL 6.06
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.73 Billion | 4.18 Billion | 3.94 Billion | 3.36 Billion | 3.71 Billion | 3.9 Billion |
| Cost of Revenue | 2.23 Billion | 2.25 Billion | 1.99 Billion | 1.6 Billion | 1.84 Billion | 2.19 Billion |
| Gross Profit | 1.49 Billion | 1.92 Billion | 1.95 Billion | 1.76 Billion | 1.86 Billion | 1.71 Billion |
| Operating Expenses | 1.49 Billion | 1.54 Billion | 1.31 Billion | 1.54 Billion | 1.35 Billion | 1.17 Billion |
| Selling, General and Administrative Expenses | 993.28 Million | 975.04 Million | 841.88 Million | 642.03 Million | 692.64 Million | 847.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 502.93 Million | 568.57 Million | 475.19 Million | 906.86 Million | 661.35 Million | -13.42 Million |
| Cost and Expenses | 3.73 Billion | 3.79 Billion | 3.3 Billion | 3.15 Billion | 3.19 Billion | 3.36 Billion |
| Operating Income | -405.49 Million | 528.39 Million | 619.21 Million | 268.58 Million | 429.05 Million | 544.11 Million |
| Interest Expense | 175.99 Million | 52.12 Million | 18.56 Million | 142.65 Million | 34.6 Million | 64.91 Million |
| Income Tax Expense | -217.38 Million | 87.21 Million | 51.9 Million | -8.1 Million | 111.51 Million | 77.57 Million |
| Earnings before Tax | -2.08 Billion | 270.95 Million | 714.51 Million | 200.44 Million | 427.49 Million | 401.61 Million |
| Net Income | -1.86 Billion | 183.73 Million | 689.6 Million | 208.54 Million | 274.1 Million | 331.5 Million |
| Earnings Per Share Basic | -2.73 | 0.28 | 1.19 | 0.36 | 0.47 | 0.72 |
| Earnings Per Share Diluted | -2.69 | 0.28 | 1.18 | 0.36 | 0.47 | 0.72 |
| Weighted Average Shares Outstanding | 684.47 Million | 660.28 Million | 579.05 Million | 578.93 Million | 578.81 Million | 463.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 693.16 Million | 666.22 Million | 584.2 Million | 578.93 Million | 578.81 Million | 463.05 Million |
| Gross Margin | 0.40 | 0.46 | 0.50 | 0.52 | 0.50 | 0.44 |
| EBIT Margin | -0.39 | 0.17 | 0.22 | 0.13 | 0.17 | 0.18 |
| Profit Margin | -0.50 | 0.04 | 0.17 | 0.06 | 0.07 | 0.08 |
| EBITDA | -1.46 Billion | 682.44 Million | 863.85 Million | 497.3 Million | 628.05 Million | 668.45 Million |
| Earnings Before Tax Margin | -0.11 | 0.13 | 0.16 | 0.08 | 0.12 | 0.14 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.01 Billion | 931.8 Million | 3.73 Billion | 1 Billion | 896.15 Million | 926.35 Million |
| Cost of Revenue | 571.35 Million | 537.68 Million | 2.23 Billion | 642.57 Million | 533 Million | 548.73 Million |
| Gross Profit | 445.13 Million | 394.11 Million | 1.49 Billion | 366.57 Million | 363.14 Million | 377.62 Million |
| Operating Expenses | 446.88 Million | 352.13 Million | 1.55 Billion | 400.61 Million | 362.27 Million | 438.64 Million |
| Selling, General and Administrative Expenses | 432.54 Million | 338.04 Million | - | 228.55 Million | 227.65 Million | 308.94 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -14.34 Million | -14.08 Million | -1.23 Billion | -1.24 Billion | -2.46 Million | 19.27 Million |
| Cost and Expenses | 1.01 Billion | 889.81 Million | 3.79 Billion | 1.04 Billion | 895.28 Million | 987.38 Million |
| Operating Income | -1.74 Million | 41.98 Million | -405.49 Million | -378.69 Million | 13.93 Million | -61.28 Million |
| Interest Expense | 46.57 Million | 45.75 Million | 175.99 Million | 47.13 Million | 46.14 Million | 37.98 Million |
| Income Tax Expense | -5.96 Million | -3.75 Million | -217.38 Million | -41.41 Million | -21.11 Million | -44.82 Million |
| Earnings before Tax | 6.31 Million | 28.94 Million | -2.08 Billion | -1.64 Billion | -29.59 Million | -97.91 Million |
| Net Income | 23.57 Million | 24.81 Million | -1.86 Billion | -1.6 Billion | -8.35 Million | -52.85 Million |
| Earnings Per Share Basic | 0.03 | 0.04 | - | -2.38 | -0.01 | -0.08 |
| Earnings Per Share Diluted | 0.03 | 0.04 | - | -2.38 | -0.01 | -0.08 |
| Weighted Average Shares Outstanding | 675.92 Million | 671.37 Million | 684.47 Million | 675.13 Million | 683.03 Million | 683.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 686.31 Million | 679.11 Million | 684.47 Million | 675.13 Million | 683.03 Million | 683.1 Million |
| Gross Margin | 0.44 | 0.42 | 0.40 | 0.36 | 0.41 | 0.41 |
| EBIT Margin | 0.06 | 0.11 | - | -0.31 | 0.08 | -0.01 |
| Profit Margin | 0.02 | 0.03 | -0.50 | -1.59 | -0.01 | -0.06 |
| EBITDA | 59.49 Million | 100.86 Million | - | -317.23 Million | 67.44 Million | -10.92 Million |
| Earnings Before Tax Margin | -0.00 | 0.05 | -0.11 | -0.38 | 0.02 | -0.07 |
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