Valid Soluções S.A. (VLID3.SA)
BRL 24.64
(0.33%)
BRL 24.64
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.25 Billion | 1.87 Billion | 2.19 Billion | 1.93 Billion | 2 Billion | 1.73 Billion |
| Cost of Revenue | 1.43 Billion | 1.2 Billion | 1.68 Billion | 1.59 Billion | 1.56 Billion | 1.31 Billion |
| Gross Profit | 822.83 Million | 669.62 Million | 515.52 Million | 342.83 Million | 441.19 Million | 423.25 Million |
| Operating Expenses | 822.83 Million | 321.94 Million | 362.44 Million | 299.76 Million | 273.19 Million | 238.57 Million |
| Selling, General and Administrative Expenses | 359.8 Million | 291.8 Million | 316.88 Million | 273.95 Million | 251.59 Million | 221.94 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 30.14 Million | 45.56 Million | 25.8 Million | 21.59 Million | 16.62 Million |
| Cost and Expenses | 1.81 Billion | 1.53 Billion | 2.04 Billion | 1.89 Billion | 1.83 Billion | 1.54 Billion |
| Operating Income | 440.41 Million | 412.91 Million | 237.17 Million | 30.48 Million | 168.61 Million | 184.67 Million |
| Interest Expense | 121.35 Million | 253.71 Million | 156.09 Million | 69.9 Million | 58.81 Million | 72.52 Million |
| Income Tax Expense | 62.54 Million | 18.71 Million | 9.61 Million | 7.14 Million | 16.08 Million | 26.35 Million |
| Earnings before Tax | 273.39 Million | 116.07 Million | 67.53 Million | -194.5 Million | 69.82 Million | 126.43 Million |
| Net Income | 213.28 Million | 97.35 Million | 59.68 Million | -201.64 Million | 54.28 Million | 100.04 Million |
| Earnings Per Share Basic | 2.67 | 1.22 | 0.76 | -2.84 | 0.76 | 1.40 |
| Earnings Per Share Diluted | 2.67 | 1.22 | 0.76 | -2.84 | 0.76 | 1.40 |
| Weighted Average Shares Outstanding | 80.02 Million | 79.61 Million | 78.18 Million | 71.06 Million | 71.47 Million | 71.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.02 Million | 79.61 Million | 78.18 Million | 71.06 Million | 71.47 Million | 71.55 Million |
| Gross Margin | 0.36 | 0.36 | 0.23 | 0.18 | 0.22 | 0.24 |
| EBIT Margin | 0.23 | 0.30 | 0.18 | 0.09 | 0.15 | 0.20 |
| Profit Margin | 0.09 | 0.05 | 0.03 | -0.10 | 0.03 | 0.06 |
| EBITDA | 515.27 Million | 441.13 Million | 366.29 Million | 45.81 Million | 263.37 Million | 325.29 Million |
| Earnings Before Tax Margin | 0.20 | 0.22 | 0.11 | 0.02 | 0.08 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 518.15 Million | 484.31 Million | 2.25 Billion | 633.46 Million | 558.4 Million | 534.35 Million |
| Cost of Revenue | 334.46 Million | 305.12 Million | 1.44 Billion | 410.32 Million | 362.97 Million | 341.03 Million |
| Gross Profit | 183.68 Million | 179.19 Million | 808.85 Million | 223.14 Million | 195.43 Million | 193.31 Million |
| Operating Expenses | 83.01 Million | 86.42 Million | 368.44 Million | 108.58 Million | 84.02 Million | 89.47 Million |
| Selling, General and Administrative Expenses | 83.01 Million | 86.42 Million | - | 108.58 Million | 80.19 Million | 82.43 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.32 Million | - | -8.63 Million | 1000.00 | 163 Thousand | -8.8 Million |
| Cost and Expenses | 417.48 Million | 391.55 Million | 1.81 Billion | 518.9 Million | 446.99 Million | 430.5 Million |
| Operating Income | 100.67 Million | 92.76 Million | 440.41 Million | 114.55 Million | 177.47 Million | 151.06 Million |
| Interest Expense | 69.91 Million | 28.92 Million | 121.35 Million | 28.56 Million | 89.61 Million | 80.42 Million |
| Income Tax Expense | 8.67 Million | 23.43 Million | 62.54 Million | -2.71 Million | 26.86 Million | 15.44 Million |
| Earnings before Tax | 88.18 Million | 171.8 Million | 273.39 Million | 31.41 Million | 87.86 Million | 70.64 Million |
| Net Income | 79.63 Million | 147.87 Million | 213.28 Million | 35.59 Million | 60.71 Million | 57.52 Million |
| Earnings Per Share Basic | 0.99 | 1.85 | - | 0.44 | 0.76 | 0.72 |
| Earnings Per Share Diluted | 0.99 | 1.85 | - | 0.44 | 0.76 | 0.72 |
| Weighted Average Shares Outstanding | 80.27 Million | 80.14 Million | 80.02 Million | 80 Million | 80.12 Million | 79.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 80.27 Million | 80.14 Million | 80.02 Million | 80 Million | 80.12 Million | 79.92 Million |
| Gross Margin | 0.35 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 |
| EBIT Margin | 0.25 | 0.24 | - | 0.23 | 0.42 | 0.28 |
| Profit Margin | 0.15 | 0.31 | 0.09 | 0.06 | 0.11 | 0.11 |
| EBITDA | 128.06 Million | 114.29 Million | - | 147.17 Million | 236 Million | 151.77 Million |
| Earnings Before Tax Margin | 0.19 | 0.19 | 0.20 | 0.18 | 0.32 | 0.28 |
300075
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