See more : Innovative Eyewear, Inc. (LUCY) Income Statement Analysis – Financial Results
Complete financial analysis of Manufatura de Brinquedos Estrela S.A. (ESTR3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Manufatura de Brinquedos Estrela S.A., a leading company in the Leisure industry within the Consumer Cyclical sector.
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Manufatura de Brinquedos Estrela S.A. (ESTR3.SA)
About Manufatura de Brinquedos Estrela S.A.
Manufatura de Brinquedos Estrela S.A. manufactures and sells toys in Brazil and internationally. The company sells its products through online and physical stores. The company was formerly known as Brinquedos Estrela and changed its name to Manufatura de Brinquedos Estrela S.A. in December 1994. Manufatura de Brinquedos Estrela S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.57M | 176.37M | 154.93M | 138.56M | 112.16M | 135.27M | 142.74M | 140.95M | 169.01M | 210.81M | 130.98M | 120.52M | 106.08M | 86.07M | 80.57M | 79.03M | 73.60M | 54.75M |
| Cost of Revenue | 93.46M | 87.05M | 93.71M | 68.19M | 55.84M | 71.74M | 63.44M | 71.14M | 97.37M | 106.52M | 74.61M | 70.73M | 64.27M | 52.91M | 45.26M | 44.40M | 40.98M | 32.86M |
| Gross Profit | 67.11M | 89.32M | 61.21M | 70.37M | 56.31M | 63.53M | 79.31M | 69.81M | 71.64M | 104.29M | 56.37M | 49.79M | 41.81M | 33.15M | 35.31M | 34.63M | 32.63M | 21.89M |
| Gross Profit Ratio | 41.80% | 50.64% | 39.51% | 50.78% | 50.21% | 46.96% | 55.56% | 49.53% | 42.39% | 49.47% | 43.04% | 41.31% | 39.41% | 38.52% | 43.82% | 43.82% | 44.33% | 39.98% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 45.58M | 48.32M | 37.59M | 31.77M | 39.98M | 38.27M | 32.97M | 33.95M | 37.54M | 34.11M | 25.89M | 22.35M | 18.02M | 16.78M | 14.19M | 11.65M | 10.51M | 9.15M |
| Selling & Marketing | 29.38M | 32.90M | 26.23M | 26.42M | 22.27M | 31.25M | 38.52M | 41.63M | 32.27M | 38.60M | 25.26M | 24.73M | 22.42M | 7.73M | 19.92M | 6.35M | 4.57M | 3.06M |
| SG&A | 74.96M | 81.22M | 63.82M | 58.19M | 62.24M | 69.52M | 71.48M | 75.58M | 69.81M | 72.70M | 51.16M | 47.08M | 40.45M | 24.51M | 34.11M | 18.01M | 15.08M | 12.21M |
| Other Expenses | 0.00 | -14.99M | -17.49M | -12.98M | 675.00K | -23.22M | 13.41M | 5.00M | 10.17M | 17.69M | 6.94M | 3.09M | 9.86M | 59.11M | 6.74M | 16.17M | 8.00K | 115.00K |
| Operating Expenses | 74.96M | 66.22M | 46.33M | 45.22M | 62.92M | 45.82M | 84.90M | 80.59M | 79.44M | 89.95M | 57.74M | 49.71M | 50.31M | 83.62M | 40.85M | 34.17M | 30.72M | 7.76M |
| Cost & Expenses | 168.42M | 153.28M | 140.04M | 113.41M | 118.76M | 117.56M | 148.33M | 151.73M | 176.81M | 196.48M | 132.35M | 120.44M | 114.58M | 136.53M | 86.11M | 78.57M | 71.69M | 40.62M |
| Interest Income | 2.52M | 3.89M | 645.00K | 1.50M | 1.05M | 3.01M | 6.74M | 3.11M | 5.98M | 3.23M | 2.98M | 3.12M | -20.98M | -2.14M | -4.33M | 4.64M | 2.34M | 6.95M |
| Interest Expense | 12.95M | 69.14M | 34.84M | 38.25M | 29.79M | 44.40M | 41.18M | 7.84M | 37.74M | 13.35M | 13.43M | 829.00K | 18.14M | 20.20M | 18.74M | 29.75M | 21.44M | 20.10M |
| Depreciation & Amortization | 1.33M | 2.91M | 3.10M | 3.18M | 3.89M | 3.59M | 668.00K | 3.03M | 2.81M | -626.00K | 3.72M | 951.00K | 4.83M | 1.33M | 384.00K | 1.56M | 1.88M | 746.00K |
| EBITDA | 39.33M | 26.00M | 42.12M | 28.34M | -2.72M | 21.30M | -4.92M | -7.75M | -27.30M | 13.66M | -14.02M | -22.19M | -25.55M | -22.26M | -9.49M | 6.66M | 3.79M | 14.88M |
| EBITDA Ratio | 24.50% | 14.48% | 9.18% | 18.57% | -6.41% | 14.36% | -1.33% | -7.85% | -0.62% | -2.77% | -13.00% | -18.81% | -3.47% | -57.09% | -6.40% | 2.55% | 5.15% | 27.17% |
| Operating Income | -7.85M | 22.63M | 11.12M | 22.55M | -11.08M | 17.71M | -5.59M | -10.78M | -41.60M | -19.18M | -34.18M | -24.45M | -8.50M | -30.27M | -28.61M | -24.65M | -17.19M | 979.00K |
| Operating Income Ratio | -4.89% | 12.83% | 7.18% | 16.28% | -9.88% | 13.09% | -3.91% | -7.65% | -24.61% | -9.10% | -26.10% | -20.29% | -8.01% | -35.17% | -35.51% | -31.19% | -23.36% | 1.79% |
| Total Other Income/Expenses | -13.96M | -68.87M | -38.60M | -38.25M | -33.80M | -46.26M | -37.99M | -51.70M | -33.80M | -49.73M | -38.43M | -24.53M | -40.02M | -18.56M | -20.01M | 0.00 | -18.03M | -11.66M |
| Income Before Tax | -21.81M | -46.51M | -23.72M | -15.70M | -40.87M | -28.56M | -43.58M | -62.48M | -41.60M | -19.18M | -34.18M | -24.45M | -48.52M | -30.27M | -28.61M | -24.65M | -17.18M | 1.09M |
| Income Before Tax Ratio | -13.58% | -26.37% | -15.31% | -11.33% | -36.44% | -21.11% | -30.53% | -44.33% | -24.61% | -9.10% | -26.10% | -20.29% | -45.74% | -35.17% | -35.51% | -31.19% | -23.34% | 2.00% |
| Income Tax Expense | 0.00 | 69.14M | 4.73M | 38.25M | 29.79M | -1.87M | 3.02M | -3.32M | 3.30M | 6.21M | 2.20M | 829.00K | 0.00 | -20.20M | 23.07M | 25.11M | 19.10M | 13.15M |
| Net Income | -21.81M | -115.65M | -28.45M | -53.95M | -70.67M | -28.56M | -43.58M | -62.48M | -44.90M | -25.39M | -36.39M | -24.45M | -48.52M | -30.27M | -28.61M | -24.65M | -17.18M | 1.09M |
| Net Income Ratio | -13.58% | -65.57% | -18.36% | -38.94% | -63.01% | -21.11% | -30.53% | -44.33% | -26.56% | -12.05% | -27.78% | -20.29% | -45.74% | -35.17% | -35.51% | -31.19% | -23.34% | 2.00% |
| EPS | -2.70 | -14.31 | -3.52 | -6.67 | -8.74 | -3.53 | -5.39 | -7.73 | -5.55 | -3.14 | -4.50 | -3.02 | -6.00 | -3.74 | -3.54 | -3.05 | -2.13 | 0.14 |
| EPS Diluted | -2.70 | -14.31 | -3.52 | -6.67 | -8.74 | -3.53 | -5.39 | -7.73 | -5.55 | -3.14 | -4.50 | -3.02 | -6.00 | -3.74 | -3.54 | -3.05 | -2.13 | 0.14 |
| Weighted Avg Shares Out | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M |
| Weighted Avg Shares Out (Dil) | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M | 8.08M |
No news found for: ESTR3.SA
Source: https://incomestatements.info
Category: Stock Reports