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Complete financial analysis of Alfa Holdings S.A. (RPAD5.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alfa Holdings S.A., a leading company in the Conglomerates industry within the Industrials sector.
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Alfa Holdings S.A. (RPAD5.SA)
About Alfa Holdings S.A.
Alfa Holdings S.A. provides private banking services in Brazil. It offers corporate and individual credit, treasury, third party asset management, wealth management, and mergers and acquisitions services. The company was formerly known as Real S.A. and changed its name to Alfa Holdings S.A. in April 1999. Alfa Holdings S.A. was incorporated in 1959 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 | 199.00K | 7.77M | 1.36M | 125.00K | 703.00K | 1.27M | 460.00K | 239.00K | 189.00K | 227.00K | 209.00K | 10.14M | 383.20M | 334.91M | 0.00 | 376.57M | 265.00M | 289.02M |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 5.00K | 14.00K | 16.00K | 15.00K | 12.00K | 27.00K | 32.00K | 30.00K | 8.20M | 270.43M | 233.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 199.00K | 7.77M | 1.36M | 120.00K | 689.00K | 1.26M | 445.00K | 227.00K | 162.00K | 195.00K | 179.00K | 1.93M | 112.76M | 101.41M | 0.00 | 376.57M | 265.00M | 289.02M |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 96.00% | 98.01% | 98.74% | 96.74% | 94.98% | 85.71% | 85.90% | 85.65% | 19.07% | 29.43% | 30.28% | 0.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 42.20 | -59.53 | -8.61 | -6.30 | -5.07 | -9.11 | -2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.84M | 411.00K | 445.00K | 554.00K | 371.00K | 336.00K | 327.00K | 567.00K | 669.00K | 333.00K | 813.00K | 10.81M | 24.39M | 28.56M | 0.00 | 66.43M | 58.52M | 55.81M |
Selling & Marketing | 34.00K | 69.00K | 100.00K | 105.00K | 95.00K | 96.00K | 119.00K | 110.00K | 0.00 | 150.00K | 0.00 | 2.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.23M | 480.00K | 545.00K | 659.00K | 466.00K | 432.00K | 446.00K | 567.00K | 669.00K | 2.89M | 813.00K | 12.92M | 24.39M | 28.56M | 0.00 | 66.43M | 58.52M | 55.81M |
Other Expenses | 0.00 | 3.95M | 3.08M | 3.96M | 3.15M | 3.19M | 6.10M | 2.44M | 2.03M | 2.77M | -558.00K | -5.22M | 37.51M | 30.02M | 0.00 | -145.57M | -117.88M | -107.96M |
Operating Expenses | 5.23M | 4.43M | 3.62M | 4.62M | 3.62M | 3.62M | 6.54M | 3.01M | 2.70M | 2.77M | 255.00K | 67.06M | 61.89M | 58.59M | 0.00 | -79.14M | -59.36M | -52.15M |
Cost & Expenses | 5.23M | 4.43M | 3.62M | 4.63M | 3.63M | 3.63M | 6.56M | 3.02M | 2.73M | 2.81M | 285.00K | 75.26M | 332.32M | 292.09M | 0.00 | -79.14M | -59.36M | -52.15M |
Interest Income | 7.97M | 7.77M | 1.36M | 28.00K | 423.00K | 0.00 | 0.00 | 341.00K | 708.00K | 253.00K | 104.00K | 311.35M | 372.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 4.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341.00K | 708.00K | 253.00K | 104.00K | 186.19M | 262.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 6.70M | 4.51M | 3.66M | 5.05M | 3.82M | 3.78M | 6.77M | 3.28M | 13.00K | 14.00K | 14.00K | 482.00K | 525.00K | 8.09M | 0.00 | 923.00K | 1.04M | 286.73M |
EBITDA | 0.00 | -4.43M | -2.26M | -4.50M | -2.93M | -2.36M | -6.10M | -2.44M | -2.53M | -2.56M | -62.00K | -2.09M | 307.43M | 270.46M | 0.00 | 47.22M | 25.53M | 341.17M |
EBITDA Ratio | 0.00% | 42.93% | -166.08% | -3,601.60% | -416.93% | -185.84% | -1,325.43% | -1,164.02% | -1,337.04% | -1,129.96% | -29.67% | 2,722.84% | 17.36% | 17.81% | 0.00% | 121.26% | 122.79% | 118.04% |
Operating Income | -5.23M | 7.85M | 23.02M | 39.00M | 44.69M | 46.77M | 47.37M | 50.39M | 51.59M | 32.83M | 44.92M | 163.50M | 63.89M | 54.49M | 0.00 | 81.40M | 60.68M | 54.44M |
Operating Income Ratio | -2,628.14% | 101.02% | 1,690.31% | 31,200.80% | 6,356.33% | 3,679.86% | 10,298.26% | 21,085.36% | 27,293.65% | 14,461.67% | 21,494.26% | 1,613.26% | 16.67% | 16.27% | 0.00% | 21.62% | 22.90% | 18.83% |
Total Other Income/Expenses | 22.24M | 71.73M | 22.96M | 38.87M | 44.42M | 45.38M | 46.69M | 53.56M | 54.57M | 35.52M | 48.02M | 75.72M | -74.60M | -207.88M | 0.00 | 35.11M | 72.56M | 18.34M |
Income Before Tax | 17.01M | 67.96M | 19.36M | 33.95M | 40.88M | 43.01M | 40.62M | 50.74M | 51.59M | 32.83M | 44.92M | 73.62M | 63.89M | 54.49M | 0.00 | 81.40M | 97.06M | 55.49M |
Income Before Tax Ratio | 8,548.74% | 875.10% | 1,421.44% | 27,162.40% | 5,815.08% | 3,384.11% | 8,830.65% | 21,228.03% | 27,293.65% | 14,461.67% | 21,494.26% | 726.41% | 16.67% | 16.27% | 0.00% | 21.62% | 36.63% | 19.20% |
Income Tax Expense | 457.00K | 1.57M | 3.66M | 12.85M | 3.81M | -45.37M | -2.92M | -48.00K | 48.00K | -35.41M | -45.00M | 21.22M | 16.05M | 11.25M | 0.00 | 17.28M | 19.36M | 12.03M |
Net Income | 16.56M | 66.39M | 19.36M | 26.15M | 40.88M | 43.01M | 43.54M | 50.78M | 51.54M | 32.83M | 44.92M | 52.41M | 47.84M | 43.24M | 0.00 | 53.64M | 61.98M | 36.39M |
Net Income Ratio | 8,319.10% | 854.89% | 1,421.44% | 20,918.40% | 5,815.08% | 3,384.11% | 9,464.35% | 21,248.12% | 27,268.25% | 14,461.67% | 21,494.26% | 517.08% | 12.48% | 12.91% | 0.00% | 14.25% | 23.39% | 12.59% |
EPS | 0.20 | 0.78 | 0.23 | 0.31 | 0.48 | 0.51 | 0.51 | 0.60 | 0.61 | 0.39 | 0.53 | 0.62 | 0.56 | 0.48 | 0.00 | 0.63 | 0.73 | 0.43 |
EPS Diluted | 0.20 | 0.78 | 0.23 | 0.31 | 0.48 | 0.51 | 0.51 | 0.60 | 0.61 | 0.39 | 0.53 | 0.62 | 0.56 | 0.48 | 0.00 | 0.63 | 0.73 | 0.43 |
Weighted Avg Shares Out | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 559.40M | 84.68M | 84.68M | 84.68M |
Weighted Avg Shares Out (Dil) | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 84.68M | 559.40M | 84.68M | 84.68M | 84.68M |
Source: https://incomestatements.info
Category: Stock Reports