Teka Tecelagem Kuehnrich S.A. (TEKA4.SA)
BRL 29.0
(0.0%)
BRL 29.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 297.65 Million | 266.13 Million | 228.06 Million | 132.09 Million | 148.72 Million | 149.15 Million |
| Cost of Revenue | 234.42 Million | 218.55 Million | 184.02 Million | 109.2 Million | 126.56 Million | 126.55 Million |
| Gross Profit | 63.22 Million | 47.57 Million | 44.04 Million | 22.89 Million | 22.15 Million | 22.6 Million |
| Operating Expenses | 63.58 Million | 155.87 Million | 17.19 Million | 24.75 Million | 52.07 Million | 41.06 Million |
| Selling, General and Administrative Expenses | 59.39 Million | 49.01 Million | 37.36 Million | 27.72 Million | 34.45 Million | 32.89 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.19 Million | 106.85 Million | -20.17 Million | -2.97 Million | 17.61 Million | 8.17 Million |
| Cost and Expenses | 298.01 Million | 374.43 Million | 201.21 Million | 133.95 Million | 178.64 Million | 167.61 Million |
| Operating Income | -363 Thousand | -64.58 Million | 39.05 Million | 5.83 Million | -2.66 Million | -18.46 Million |
| Interest Expense | 196.91 Million | 97.93 Million | 120.44 Million | 126.66 Million | 128.01 Million | 127.68 Million |
| Income Tax Expense | -1.28 Million | -2.2 Million | -2.76 Million | -5.22 Million | -1.95 Million | -1.29 Million |
| Earnings before Tax | -152.82 Million | -161.89 Million | -82.87 Million | -121.01 Million | -130.98 Million | -126.9 Million |
| Net Income | -151.54 Million | -159.69 Million | -80.11 Million | -115.78 Million | -129.03 Million | -125.61 Million |
| Earnings Per Share Basic | -301.28 | -317.48 | -159.28 | -230.18 | -256.52 | -249.73 |
| Earnings Per Share Diluted | -301.28 | -317.48 | -159.28 | -230.18 | -256.52 | -249.73 |
| Weighted Average Shares Outstanding | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand | 503 Thousand |
| Gross Margin | 0.21 | 0.18 | 0.19 | 0.17 | 0.15 | 0.15 |
| EBIT Margin | 0.18 | -0.23 | 0.19 | 0.08 | 0.02 | 0.05 |
| Profit Margin | -0.51 | -0.60 | -0.35 | -0.88 | -0.87 | -0.84 |
| EBITDA | 52.54 Million | -56.72 Million | 29.66 Million | 11.5 Million | 3.14 Million | 10.21 Million |
| Earnings Before Tax Margin | -0.00 | -0.24 | 0.17 | 0.04 | -0.02 | -0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 79.13 Million | 70.88 Million | 82.72 Million | 297.65 Million | 76.53 Million | 67.4 Million |
| Cost of Revenue | 59.43 Million | 55 Million | 62.19 Million | 234.42 Million | 61.17 Million | 53.93 Million |
| Gross Profit | 19.7 Million | 15.87 Million | 20.53 Million | 63.22 Million | 15.36 Million | 13.46 Million |
| Operating Expenses | 16.4 Million | 18.33 Million | 23.04 Million | 63.58 Million | 16.12 Million | 15.49 Million |
| Selling, General and Administrative Expenses | 15.79 Million | 13.53 Million | 17.52 Million | - | 15.45 Million | 13.44 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -612 Thousand | -17.24 Million | -5.52 Million | -4.19 Million | 338 Thousand | -620 Thousand |
| Cost and Expenses | 75.83 Million | 73.34 Million | 85.23 Million | 298.01 Million | 77.3 Million | 69.43 Million |
| Operating Income | 3.3 Million | 7.53 Million | -2.51 Million | -363 Thousand | 12.76 Million | 10.68 Million |
| Interest Expense | 42.15 Million | 46.18 Million | 45.41 Million | 196.91 Million | 52.04 Million | 51.34 Million |
| Income Tax Expense | -289 Thousand | -290 Thousand | -304 Thousand | -1.28 Million | -297 Thousand | -297 Thousand |
| Earnings before Tax | -28.89 Million | -38.68 Million | -37.41 Million | -152.82 Million | -39.28 Million | -40.65 Million |
| Net Income | -28.6 Million | -38.39 Million | -37.11 Million | -151.54 Million | -38.98 Million | -40.36 Million |
| Earnings Per Share Basic | -56.85 | -76.33 | -73.76 | - | -77.49 | -80.24 |
| Earnings Per Share Diluted | -56.85 | -76.33 | -73.76 | - | -77.49 | -80.24 |
| Weighted Average Shares Outstanding | 503.15 Thousand | 503 Thousand | 503.15 Thousand | 503 Thousand | 503.15 Thousand | 503 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 503.15 Thousand | 503 Thousand | 503.15 Thousand | 503 Thousand | 503.15 Thousand | 503 Thousand |
| Gross Margin | 0.25 | 0.22 | 0.25 | 0.21 | 0.20 | 0.20 |
| EBIT Margin | 0.06 | 0.12 | -0.02 | - | 0.18 | 0.18 |
| Profit Margin | -0.36 | -0.54 | -0.45 | -0.51 | -0.51 | -0.60 |
| EBITDA | 4.36 Million | 8.61 Million | -1.35 Million | - | 13.88 Million | 11.8 Million |
| Earnings Before Tax Margin | 0.04 | 0.11 | -0.03 | -0.00 | 0.17 | 0.16 |
GIPR
ZIP
TUERF
1426
002405
MINOF