Hidrovias do Brasil S.A. (HBSA3.SA)
BRL 2.28
(0.88%)
BRL 2.28
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.92 Billion | 1.76 Billion | 1.11 Billion | 1.46 Billion | 937.94 Million | 1.25 Billion |
| Cost of Revenue | 1.24 Billion | 1.14 Billion | 880.77 Million | 1.08 Billion | 625.77 Million | 634.55 Million |
| Gross Profit | 681.87 Million | 618.17 Million | 234.64 Million | 372.49 Million | 312.17 Million | 623.57 Million |
| Operating Expenses | 295.87 Million | 332.38 Million | 275.43 Million | 201.82 Million | 88.51 Million | 81.92 Million |
| Selling, General and Administrative Expenses | 300.07 Million | 326.72 Million | 240.43 Million | 195.59 Million | 87.21 Million | 79.92 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.2 Million | 27.16 Million | 57.51 Million | 35.5 Million | 46.42 Million | 35.89 Million |
| Cost and Expenses | 1.53 Billion | 1.48 Billion | 1.15 Billion | 1.29 Billion | 714.28 Million | 716.47 Million |
| Operating Income | 385.99 Million | 280.84 Million | -150.83 Million | 124.39 Million | 264.68 Million | 569.78 Million |
| Interest Expense | 277.36 Million | 277.08 Million | 238.54 Million | 209.61 Million | 162.2 Million | 174.71 Million |
| Income Tax Expense | 52.15 Million | 91.9 Million | 40.48 Million | 57.18 Million | 35.86 Million | 20.62 Million |
| Earnings before Tax | 69.75 Million | 83.74 Million | -298.64 Million | -48.36 Million | 94.47 Million | 182.73 Million |
| Net Income | 17.59 Million | -8.16 Million | -339.13 Million | -105.54 Million | 58.6 Million | 162.11 Million |
| Earnings Per Share Basic | 0.02 | -0.01 | -0.45 | -0.14 | 0.08 | 0.22 |
| Earnings Per Share Diluted | 0.02 | -0.01 | -0.45 | -0.14 | 0.08 | 0.22 |
| Weighted Average Shares Outstanding | 760.38 Million | 760.38 Million | 760.38 Million | 752.51 Million | 760.38 Million | 748.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 775.26 Million | 760.38 Million | 760.38 Million | 752.51 Million | 760.38 Million | 748.61 Million |
| Gross Margin | 0.35 | 0.35 | 0.21 | 0.25 | 0.33 | 0.50 |
| EBIT Margin | 0.37 | 0.36 | 0.17 | 0.24 | 0.46 | 0.43 |
| Profit Margin | 0.01 | -0.00 | -0.30 | -0.07 | 0.06 | 0.13 |
| EBITDA | 715.09 Million | 782.29 Million | 397.22 Million | 395.7 Million | 481.02 Million | 611.18 Million |
| Earnings Before Tax Margin | 0.20 | 0.16 | -0.14 | 0.09 | 0.28 | 0.45 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 401.26 Million | 400.96 Million | 1.92 Billion | 361.8 Million | 486.97 Million | 597.47 Million |
| Cost of Revenue | 356.37 Million | 299.49 Million | 1.24 Billion | 332.53 Million | 314.3 Million | 306.8 Million |
| Gross Profit | 44.88 Million | 101.47 Million | 681.87 Million | 29.26 Million | 172.66 Million | 290.67 Million |
| Operating Expenses | 88.93 Million | 73.37 Million | 295.87 Million | 94.28 Million | 76.97 Million | 58.88 Million |
| Selling, General and Administrative Expenses | 88.93 Million | 73.37 Million | - | 113.62 Million | 64.19 Million | 57.44 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -8.43 Million | - | - | - | -1.03 Million | 3.3 Million |
| Cost and Expenses | 445.31 Million | 372.86 Million | 1.53 Billion | 426.82 Million | 391.28 Million | 365.69 Million |
| Operating Income | -44.04 Million | 28.09 Million | 372.55 Million | -93.69 Million | 113.86 Million | 232.81 Million |
| Interest Expense | 78.89 Million | 77.52 Million | 277.36 Million | 62.06 Million | 47.96 Million | 80.58 Million |
| Income Tax Expense | 22.43 Million | 32.28 Million | 52.15 Million | 38.83 Million | 736 Thousand | 6.46 Million |
| Earnings before Tax | -46.16 Million | -37.2 Million | 69.75 Million | -152.75 Million | 71.99 Million | 124.33 Million |
| Net Income | -56.2 Million | -70.85 Million | 17.59 Million | -191.59 Million | 71.25 Million | 117.86 Million |
| Earnings Per Share Basic | -0.07 | -0.09 | - | -0.25 | 0.09 | 0.16 |
| Earnings Per Share Diluted | -0.07 | -0.09 | - | -0.25 | 0.09 | 0.16 |
| Weighted Average Shares Outstanding | 760.38 Million | 760.38 Million | 760.38 Million | 760.38 Million | 760.38 Million | 760.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 760.38 Million | 760.38 Million | 775.26 Million | 760.38 Million | 775.26 Million | 760.38 Million |
| Gross Margin | 0.11 | 0.25 | 0.35 | 0.08 | 0.35 | 0.49 |
| EBIT Margin | 0.13 | 0.31 | - | -0.02 | 0.42 | 0.53 |
| Profit Margin | -0.14 | -0.18 | 0.01 | -0.53 | 0.15 | 0.20 |
| EBITDA | 53.59 Million | 123.48 Million | - | -8.18 Million | 206.02 Million | 316.64 Million |
| Earnings Before Tax Margin | -0.11 | 0.07 | 0.19 | -0.26 | 0.23 | 0.39 |
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