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Complete financial analysis of Guararapes Confecções S.A. (GUAR3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Guararapes Confecções S.A., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Guararapes Confecções S.A. (GUAR3.SA)
About Guararapes Confecções S.A.
Guararapes Confecções S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. It provides financial services, including interest-bearing installment sales, personal loans, and cash withdrawals; and insurance products comprising unemployment, home, personal accident, and card protection, as well as home, vehicle, and dental assistance plans. The company also owns and leases Shopping Midway Mall that covers an area of approximately 231,000 square meters located in Natal. As of July 30, 2021, it operated a network of 315 stores Guararapes Confecções S.A. was founded in 1947 and is based in São Paulo, Brazil.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.80B | 8.46B | 7.22B | 6.25B | 7.81B | 7.19B | 6.44B | 5.92B | 5.51B | 4.73B | 4.07B | 3.55B | 3.05B | 2.61B | 2.18B | 1.91B | 1.77B | 1.64B | 1.54B | 1.15B |
Cost of Revenue | 3.65B | 3.54B | 3.33B | 3.08B | 2.88B | 2.52B | 2.34B | 2.35B | 2.18B | 1.82B | 1.65B | 1.47B | 1.30B | 1.12B | 959.89M | 938.60M | 927.54M | 887.41M | 829.50M | 632.32M |
Gross Profit | 5.14B | 4.92B | 3.89B | 3.16B | 4.93B | 4.67B | 4.11B | 3.57B | 3.33B | 2.90B | 2.42B | 2.07B | 1.75B | 1.49B | 1.22B | 971.40M | 843.05M | 748.67M | 714.84M | 521.20M |
Gross Profit Ratio | 58.46% | 58.18% | 53.84% | 50.61% | 63.10% | 64.91% | 63.72% | 60.36% | 60.40% | 61.42% | 59.40% | 58.40% | 57.38% | 57.23% | 56.04% | 50.86% | 47.61% | 45.76% | 46.29% | 45.18% |
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 | 0.00 | 0.00 |
General & Administrative | 448.07M | 502.07M | 508.74M | 465.96M | 426.84M | 400.53M | 366.26M | 344.01M | 288.60M | 254.14M | 202.63M | 150.32M | 307.79M | 286.81M | 319.31M | 239.10M | 193.34M | 161.69M | 222.77M | 122.51M |
Selling & Marketing | 662.41M | 987.31M | 1.01B | 655.81M | 868.32M | 801.49M | 693.35M | 634.80M | 682.59M | 575.02M | 443.93M | 376.78M | 882.84M | 679.36M | 681.34M | 756.17M | 659.99M | 567.25M | 464.51M | 336.27M |
SG&A | 4.70B | 1.49B | 1.52B | 1.12B | 1.30B | 1.20B | 1.06B | 978.81M | 971.19M | 829.15M | 646.55M | 527.10M | 1.19B | 966.17M | 1.00B | 995.27M | 853.33M | 728.94M | 687.28M | 458.78M |
Other Expenses | -20.00M | 3.14B | 2.06B | 2.16B | 2.82B | 2.02B | 2.12B | 2.16B | 1.87B | 1.43B | 1.20B | 1.04B | 77.80M | 71.37M | -14.01M | -231.05M | 1.16M | 667.00K | 7.00K | 1.07M |
Operating Expenses | 4.68B | 4.63B | 3.58B | 3.28B | 4.12B | 3.22B | 3.18B | 3.14B | 2.84B | 2.25B | 1.84B | 1.57B | 1.27B | 1.04B | 986.63M | 764.22M | 851.58M | 724.36M | 685.27M | 461.96M |
Cost & Expenses | 8.37B | 8.17B | 6.92B | 6.36B | 7.00B | 5.74B | 5.52B | 5.49B | 5.02B | 4.08B | 3.49B | 3.04B | 2.57B | 2.15B | 1.95B | 1.70B | 1.78B | 1.61B | 1.51B | 1.09B |
Interest Income | 236.10M | 1.88M | 93.55M | 56.45M | 68.72M | 47.85M | 7.30M | 16.21M | 9.61M | 57.51M | 38.24M | 42.31M | 45.09M | 57.63M | 86.74M | 13.10M | 324.34M | 320.68M | 239.48M | 124.21M |
Interest Expense | 668.06M | 633.75M | 314.17M | 253.40M | 279.50M | 182.23M | 232.99M | 178.30M | 129.11M | 101.61M | 75.98M | 66.99M | 58.13M | 59.50M | 25.71M | 12.27M | 280.43M | 274.46M | 126.92M | 107.31M |
Depreciation & Amortization | 624.36M | 572.82M | 524.56M | 499.63M | 483.61M | 291.23M | 300.09M | 286.35M | 250.77M | 211.52M | 174.74M | 149.62M | 123.66M | 108.90M | 112.30M | 79.94M | 66.50M | 58.33M | 0.00 | 0.00 |
EBITDA | 1.26B | 1.17B | 942.22M | 443.35M | 1.49B | 1.70B | 1.29B | 764.87M | 724.09M | 838.57M | 783.31M | 687.40M | 633.78M | 574.78M | 403.04M | 55.70M | 57.97M | 82.63M | 29.57M | 59.24M |
EBITDA Ratio | 14.37% | 10.96% | 13.05% | 7.10% | 19.25% | 31.45% | 18.78% | 9.45% | 10.50% | 19.24% | 19.34% | 19.76% | 21.28% | 23.83% | 15.99% | 15.03% | 3.27% | 5.05% | 1.91% | 5.14% |
Operating Income | 427.30M | 327.39M | 392.25M | -80.80M | 807.54M | 1.45B | 927.83M | 435.75M | 482.38M | 649.80M | 575.56M | 504.50M | 479.41M | 455.04M | 236.94M | 207.18M | -8.53M | 24.31M | 29.57M | 59.24M |
Operating Income Ratio | 4.86% | 3.87% | 5.43% | -1.29% | 10.34% | 20.16% | 14.40% | 7.36% | 8.76% | 13.74% | 14.14% | 14.23% | 15.74% | 17.45% | 10.85% | 10.85% | -0.48% | 1.49% | 1.91% | 5.14% |
Total Other Income/Expenses | -448.52M | -406.69M | -200.45M | -169.16M | -95.18M | 378.96M | -152.06M | -160.25M | -103.09M | -46.97M | -48.18M | -20.45M | -13.04M | -1.88M | 12.00M | 254.09M | 257.44M | 262.26M | 167.51M | 110.97M |
Income Before Tax | -21.21M | -44.15M | 211.13M | -200.58M | 712.36M | 1.79B | 775.78M | 275.50M | 379.29M | 602.83M | 536.35M | 484.06M | 466.38M | 453.17M | 262.65M | 207.18M | 273.06M | 299.43M | 156.49M | 167.62M |
Income Before Tax Ratio | -0.24% | -0.52% | 2.92% | -3.21% | 9.12% | 24.87% | 12.04% | 4.65% | 6.89% | 12.75% | 13.18% | 13.65% | 15.31% | 17.38% | 12.03% | 10.85% | 15.42% | 18.30% | 10.13% | 14.53% |
Income Tax Expense | 13.05M | -96.13M | -242.00M | -173.43M | 119.71M | 553.37M | 205.45M | -42.06M | 29.08M | 122.72M | 115.76M | 118.50M | 102.52M | 115.37M | 48.50M | 70.25M | 93.34M | 104.57M | 77.57M | 45.93M |
Net Income | -34.26M | 51.98M | 453.13M | -27.15M | 592.65M | 1.24B | 570.33M | 317.55M | 350.22M | 480.11M | 420.58M | 365.55M | 363.85M | 337.80M | 214.15M | 136.94M | 179.72M | 194.86M | 78.92M | 121.69M |
Net Income Ratio | -0.39% | 0.61% | 6.27% | -0.43% | 7.59% | 17.18% | 8.85% | 5.36% | 6.36% | 10.15% | 10.34% | 10.31% | 11.95% | 12.95% | 9.81% | 7.17% | 10.15% | 11.91% | 5.11% | 10.55% |
EPS | -0.07 | 0.10 | 0.91 | -0.05 | 1.19 | 4.95 | 1.09 | 0.61 | 0.67 | 0.92 | 0.80 | 0.70 | 0.69 | 0.64 | 0.43 | 0.27 | 0.32 | 0.37 | 0.16 | 0.24 |
EPS Diluted | -0.07 | 0.10 | 0.91 | -0.05 | 1.19 | 4.95 | 1.09 | 0.61 | 0.67 | 0.92 | 0.80 | 0.70 | 0.69 | 0.64 | 0.43 | 0.27 | 0.32 | 0.37 | 0.16 | 0.24 |
Weighted Avg Shares Out | 499.21M | 499.20M | 499.20M | 499.20M | 499.20M | 249.60M | 499.20M | 249.60M | 499.20M | 499.20M | 499.20M | 499.20M | 499.20M | 249.60M | 499.20M | 499.20M | 499.20M | 499.20M | 499.20M | 499.20M |
Weighted Avg Shares Out (Dil) | 499.20M | 499.20M | 499.20M | 499.20M | 499.20M | 249.60M | 499.20M | 249.60M | 499.20M | 499.20M | 499.20M | 499.20M | 499.20M | 249.60M | 499.20M | 499.20M | 499.20M | 499.20M | 499.20M | 499.20M |
Source: https://incomestatements.info
Category: Stock Reports