PBG S.A. (PTBL3.SA)
BRL 3.75
(-1.83%)
BRL 3.75
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.19 Billion | 2.19 Billion | 1.91 Billion | 1.33 Billion | 1.11 Billion | 1.05 Billion |
| Cost of Revenue | 1.33 Billion | 1.25 Billion | 1.08 Billion | 871.33 Million | 751.65 Million | 648.59 Million |
| Gross Profit | 855.41 Million | 944.85 Million | 826.56 Million | 460.19 Million | 362.38 Million | 405.6 Million |
| Operating Expenses | 719.8 Million | 636.33 Million | 546.91 Million | 361.73 Million | 292.92 Million | 164.88 Million |
| Selling, General and Administrative Expenses | 746.62 Million | 627 Million | 492.93 Million | 372.9 Million | 347.31 Million | 331.07 Million |
| Research and Development Expenses | - | 386 Thousand | - | - | - | - |
| Other Expenses | -26.82 Million | 9.33 Million | 53.97 Million | -11.17 Million | -54.38 Million | -166.18 Million |
| Cost and Expenses | 2.05 Billion | 1.88 Billion | 1.63 Billion | 1.23 Billion | 1.04 Billion | 813.47 Million |
| Operating Income | 135.61 Million | 298.35 Million | 287.93 Million | 112.14 Million | 56.2 Million | 240.71 Million |
| Interest Expense | 171.77 Million | 93.22 Million | 58.42 Million | 43.39 Million | 56.65 Million | 48.26 Million |
| Income Tax Expense | 11.53 Million | 51.47 Million | 13.28 Million | -42.67 Million | -13.2 Million | 62 Million |
| Earnings before Tax | -23.56 Million | 204.58 Million | 229.5 Million | 85.56 Million | -41 Thousand | 196.31 Million |
| Net Income | -35.13 Million | 153.09 Million | 216.17 Million | 128.2 Million | 13.12 Million | 134.28 Million |
| Earnings Per Share Basic | -0.25 | 1.09 | 1.46 | 0.83 | 0.08 | 0.85 |
| Earnings Per Share Diluted | -0.25 | 1.09 | 1.46 | 0.83 | 0.08 | 0.85 |
| Weighted Average Shares Outstanding | 140.98 Million | 140.98 Million | 147.62 Million | 155.31 Million | 158.48 Million | 158.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 140.98 Million | 140.98 Million | 147.62 Million | 155.31 Million | 158.48 Million | 158.48 Million |
| Gross Margin | 0.39 | 0.43 | 0.43 | 0.35 | 0.33 | 0.38 |
| EBIT Margin | 0.13 | 0.18 | 0.19 | 0.13 | 0.10 | 0.27 |
| Profit Margin | -0.02 | 0.07 | 0.11 | 0.10 | 0.01 | 0.13 |
| EBITDA | 286.33 Million | 409.01 Million | 378.77 Million | 216.16 Million | 140.72 Million | 117.24 Million |
| Earnings Before Tax Margin | 0.06 | 0.14 | 0.15 | 0.08 | 0.05 | 0.23 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 589.07 Million | 525.45 Million | 2.19 Billion | 556.23 Million | 598.02 Million | 548.82 Million |
| Cost of Revenue | 373.96 Million | 329.65 Million | 1.33 Billion | 348.51 Million | 357.1 Million | 334.26 Million |
| Gross Profit | 215.11 Million | 195.8 Million | 855.41 Million | 207.71 Million | 240.92 Million | 214.56 Million |
| Operating Expenses | 169.93 Million | 170.94 Million | 724.55 Million | 188.63 Million | 182.86 Million | 187.06 Million |
| Selling, General and Administrative Expenses | 197.14 Million | 181.03 Million | - | 197.41 Million | 184.51 Million | 197.04 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 27.2 Million | 10.09 Million | 22.07 Million | 8.77 Million | 1.4 Million | 13.48 Million |
| Cost and Expenses | 543.89 Million | 500.59 Million | 2.05 Billion | 537.15 Million | 539.97 Million | 521.33 Million |
| Operating Income | 45.18 Million | 24.86 Million | 130.86 Million | 19.07 Million | 57.19 Million | 13.39 Million |
| Interest Expense | 45.12 Million | 45.45 Million | 171.77 Million | 23.95 Million | 52.61 Million | 43.73 Million |
| Income Tax Expense | -1.7 Million | 5.99 Million | 11.53 Million | 2.22 Million | 5.93 Million | 5.2 Million |
| Earnings before Tax | -13.25 Million | -14.7 Million | -23.56 Million | 16.51 Million | 9.9 Million | -33.09 Million |
| Net Income | -11.55 Million | -20.7 Million | -35.13 Million | 14.28 Million | 3.96 Million | -38.3 Million |
| Earnings Per Share Basic | -0.08 | -0.15 | - | 0.10 | 0.03 | -0.27 |
| Earnings Per Share Diluted | -0.08 | -0.15 | - | 0.10 | 0.03 | -0.27 |
| Weighted Average Shares Outstanding | 140.98 Million | 140.98 Million | 140.98 Million | 140.98 Million | 140.98 Million | 140.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 140.98 Million | 140.98 Million | 140.98 Million | 140.98 Million | 140.98 Million | 140.98 Million |
| Gross Margin | 0.37 | 0.37 | 0.39 | 0.37 | 0.40 | 0.39 |
| EBIT Margin | 0.15 | 0.13 | - | 0.10 | 0.16 | 0.09 |
| Profit Margin | -0.02 | -0.04 | -0.02 | 0.03 | 0.01 | -0.07 |
| EBITDA | 88.83 Million | 68.59 Million | - | 55.7 Million | 93.87 Million | 47.84 Million |
| Earnings Before Tax Margin | 0.08 | 0.05 | 0.06 | 0.03 | 0.10 | 0.02 |
4595
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