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Complete financial analysis of São Paulo Turismo S.A. (AHEB5.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of São Paulo Turismo S.A., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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São Paulo Turismo S.A. (AHEB5.SA)
About São Paulo Turismo S.A.
São Paulo Turismo S.A. operates as a tourism and events company in Latin America. It organizes and manages various events; and provides tourist services, as well as manages a racetrack. The company was founded in 1970 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 571.37M | 177.66M | 173.74M | 213.57M | 114.84M | 78.11M | 117.68M | 184.92M | 194.58M | 195.59M | 181.12M | 206.23M | 235.13M | 196.65M | 128.91M | 115.89M | 99.39M | 64.36M |
Cost of Revenue | 424.21M | 163.59M | 124.87M | 156.40M | 88.33M | 46.69M | 72.03M | 92.53M | 120.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 147.16M | 14.07M | 48.88M | 57.17M | 26.50M | 31.42M | 45.65M | 92.39M | 74.33M | 195.59M | 181.12M | 206.23M | 235.13M | 196.65M | 128.91M | 115.89M | 99.39M | 64.36M |
Gross Profit Ratio | 25.76% | 7.92% | 28.13% | 26.77% | 23.08% | 40.23% | 38.79% | 49.96% | 38.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 11.10M | 67.42M | 14.36M | 12.13M | 11.21M | 24.69M | 445.00K | 158.78M | 196.10M | 182.08M | 54.04M | 201.57M | 218.07M | 42.45M | 47.11M | 174.82M | 156.87M | 128.18M |
Selling & Marketing | 11.00K | 105.00K | 278.00K | 152.00K | 163.00K | 553.00K | 285.00K | 181.00K | -114.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 11.11M | 67.53M | 14.63M | 12.28M | 11.38M | 86.57M | 75.13M | 158.25M | 81.57M | 182.08M | 54.04M | 201.57M | 218.07M | 42.45M | 47.11M | 174.82M | 156.87M | 128.18M |
Other Expenses | 13.35M | -135.58M | 72.01M | 56.74M | 55.16M | -1.18M | 8.93M | -537.00K | -1.57M | 3.34M | 126.22M | -2.59M | 23.92M | 141.82M | 70.97M | -57.80M | -50.28M | -40.30M |
Operating Expenses | 24.46M | -68.05M | 86.64M | 69.03M | 66.53M | 87.75M | 66.20M | 158.78M | 83.14M | 185.42M | 180.26M | 198.98M | 241.99M | 184.27M | 118.08M | 117.02M | 106.59M | 87.88M |
Cost & Expenses | 448.67M | 95.53M | 211.51M | 225.43M | 154.87M | 134.44M | 138.23M | 251.31M | 203.40M | 185.42M | 180.26M | 198.98M | 241.99M | 184.27M | 118.08M | 117.02M | 106.59M | 87.88M |
Interest Income | 3.54M | 1.64M | 1.87M | 1.70M | 2.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.54M | 11.97M | 17.29M | 4.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 602.00K | 0.00 | 2.56M | 0.00 | 3.72M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 6.94M | 6.69M | 8.01M | 5.51M | 9.72M | 7.38M | 7.46M | 7.12M | 7.30M | 6.70M | 7.02M | 4.61M | 5.24M | 4.69M | 4.48M | 3.89M | 3.70M | 3.28M |
EBITDA | 129.64M | 87.17M | -35.12M | -12.39M | -28.07M | -45.02M | -9.12M | -55.26M | -4.26M | 10.17M | 7.88M | 12.43M | 936.00K | 17.08M | 15.31M | 2.75M | -3.50M | -20.24M |
EBITDA Ratio | 22.69% | 49.07% | -28.38% | -2.24% | -24.44% | -62.67% | -11.12% | -32.06% | -0.78% | 8.62% | 4.35% | 5.76% | -0.69% | 8.69% | 11.88% | 2.38% | -3.52% | -31.44% |
Operating Income | 122.70M | 80.49M | -57.33M | -11.63M | -40.03M | -56.33M | -20.55M | -66.40M | -8.82M | 5.14M | 1.46M | 7.26M | -4.30M | 12.39M | 10.83M | -1.13M | -7.19M | -23.52M |
Operating Income Ratio | 21.47% | 45.30% | -33.00% | -5.44% | -34.86% | -72.12% | -17.46% | -35.91% | -4.53% | 2.63% | 0.80% | 3.52% | -1.83% | 6.30% | 8.40% | -0.98% | -7.24% | -36.54% |
Total Other Income/Expenses | -10.72M | -13.61M | -31.49M | -12.30M | -2.53M | -2.64M | -4.47M | -5.52M | -1.49M | -5.02M | -2.38M | -4.86M | 11.83M | -9.74M | -3.72M | 0.00 | 0.00 | -499.00K |
Income Before Tax | 111.98M | 68.52M | -74.62M | -23.93M | -42.56M | -55.04M | -21.05M | -68.15M | -13.05M | 5.14M | 1.46M | 2.40M | -4.30M | 7.61M | 7.11M | -1.13M | -7.19M | -24.01M |
Income Before Tax Ratio | 19.60% | 38.57% | -42.95% | -11.20% | -37.06% | -70.47% | -17.89% | -36.85% | -6.71% | 2.63% | 0.80% | 1.16% | -1.83% | 3.87% | 5.51% | -0.98% | -7.24% | -37.31% |
Income Tax Expense | 26.05M | 3.78M | 17.29M | 12.30M | 2.53M | -5.28M | -8.93M | 282.00K | 722.00K | -5.02M | 1.04M | 1.28M | 2.56M | 1.94M | 1.58M | 0.00 | 0.00 | -499.00K |
Net Income | 85.93M | 64.73M | -91.91M | -36.23M | -45.09M | -55.04M | -21.05M | -68.43M | -13.77M | 5.14M | 412.00K | 1.12M | -4.30M | 5.67M | 5.52M | -1.13M | -7.19M | -24.01M |
Net Income Ratio | 15.04% | 36.44% | -52.90% | -16.96% | -39.26% | -70.47% | -17.89% | -37.01% | -7.08% | 2.63% | 0.23% | 0.54% | -1.83% | 2.88% | 4.29% | -0.98% | -7.24% | -37.31% |
EPS | 10.06 | 7.58 | -10.76 | -4.24 | -5.97 | -7.28 | -3.01 | -9.78 | -1.97 | 0.74 | 0.07 | 0.18 | -0.76 | 0.12 | 1.32 | -0.20 | -5.53 | -18.48 |
EPS Diluted | 10.06 | 7.58 | -10.76 | -4.24 | -5.97 | -7.28 | -3.01 | -9.78 | -1.97 | 0.74 | 0.07 | 0.18 | -0.76 | 0.12 | 1.32 | -0.20 | -5.53 | -18.48 |
Weighted Avg Shares Out | 8.54M | 8.54M | 8.54M | 8.54M | 7.56M | 7.56M | 7.00M | 7.00M | 7.00M | 6.97M | 6.15M | 6.11M | 5.65M | 5.97M | 5.65M | 5.65M | 1.30M | 1.30M |
Weighted Avg Shares Out (Dil) | 8.54M | 8.54M | 8.54M | 8.54M | 7.56M | 7.56M | 7.00M | 7.00M | 7.00M | 6.97M | 6.15M | 6.11M | 5.65M | 5.97M | 5.65M | 5.65M | 1.30M | 1.30M |
Source: https://incomestatements.info
Category: Stock Reports