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Complete financial analysis of Alpargatas S.A. (ALPA3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alpargatas S.A., a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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Alpargatas S.A. (ALPA3.SA)
Industry: Apparel - Footwear & Accessories
Sector: Consumer Cyclical
Website: https://www.alpargatas.com.br
About Alpargatas S.A.
Alpargatas S.A. engages in the manufacture and sale of footwear, clothing, and accessories. It offers sandals under the Havaianas and Dupé brands; clothes under the Osklen brand; and footwear, clothing, and accessories under the Mizuno brand. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. Alpargatas S.A. was founded in 1907 and is headquartered in Sao Paulo, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.73B | 4.18B | 3.95B | 3.36B | 3.71B | 3.90B | 3.72B | 4.05B | 4.13B | 3.71B | 3.43B | 3.01B | 2.57B | 2.24B | 2.01B | 1.66B | 1.29B | 1.36B | 1.36B | 1.19B | 1.05B |
| Cost of Revenue | 2.24B | 2.25B | 1.99B | 1.60B | 1.85B | 2.19B | 2.08B | 2.25B | 2.37B | 2.21B | 2.01B | 1.73B | 1.42B | 1.22B | 1.15B | 929.96M | 717.27M | 749.72M | 819.43M | 776.50M | 699.74M |
| Gross Profit | 1.50B | 1.93B | 1.96B | 1.76B | 1.87B | 1.71B | 1.64B | 1.80B | 1.76B | 1.50B | 1.42B | 1.27B | 1.15B | 1.02B | 856.96M | 728.83M | 572.29M | 608.73M | 537.57M | 414.39M | 349.66M |
| Gross Profit Ratio | 40.07% | 46.10% | 49.55% | 52.34% | 50.29% | 43.87% | 44.05% | 44.40% | 42.64% | 40.37% | 41.46% | 42.33% | 44.82% | 45.62% | 42.74% | 43.94% | 44.38% | 44.81% | 39.61% | 34.80% | 33.32% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50M | 19.66M | 17.51M | 18.46M | 19.21M | 19.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 115.35M | 87.10M | 50.44M | -57.15M | -40.33M | 85.83M | 70.40M | 100.29M | 103.19M | 63.87M | 84.32M | 70.46M | 65.60M | 120.39M | 113.15M | 90.17M | 85.81M | 71.42M | 74.41M | 67.83M | 61.35M |
| Selling & Marketing | 877.94M | 887.94M | 791.44M | 699.19M | 732.98M | 761.73M | 720.50M | 697.92M | 729.36M | 707.98M | 642.55M | 588.95M | 547.80M | 546.47M | 519.24M | 449.93M | 362.89M | 307.57M | 296.02M | 266.03M | 225.57M |
| SG&A | 993.28M | 975.04M | 841.88M | 642.04M | 692.64M | 847.56M | 790.90M | 798.21M | 832.54M | 771.84M | 726.87M | 659.41M | 613.40M | 666.86M | 632.39M | 540.10M | 448.70M | 378.99M | 370.43M | 333.86M | 286.92M |
| Other Expenses | 502.93M | 568.58M | 475.20M | 906.87M | 661.36M | -13.42M | 713.00K | 530.88M | 6.25M | 730.00K | 834.00K | 292.28M | 229.94M | 2.33M | 23.85M | 3.51M | 46.38M | 37.83M | -44.54M | -7.20M | -29.65M |
| Operating Expenses | 1.43B | 1.54B | 1.32B | 1.55B | 1.35B | 1.18B | 1.12B | 1.33B | 1.38B | 1.18B | 1.07B | 954.76M | 843.75M | 687.96M | 656.24M | 543.61M | 485.97M | 416.82M | 325.88M | 326.65M | 257.28M |
| Cost & Expenses | 3.73B | 3.80B | 3.31B | 3.15B | 3.20B | 3.37B | 3.20B | 3.59B | 3.74B | 3.39B | 3.08B | 2.69B | 2.26B | 1.91B | 1.80B | 1.47B | 1.20B | 1.17B | 1.15B | 1.10B | 957.02M |
| Interest Income | 32.29M | 3.13M | 5.76M | 10.80M | 4.76M | 8.54M | 8.34M | 9.71M | 6.38M | 4.01M | 4.62M | 5.21M | 2.63M | 49.91M | 31.63M | 27.90M | 39.62M | 43.01M | 43.54M | 0.00 | 0.00 |
| Interest Expense | 175.99M | 52.12M | 18.56M | 142.65M | 34.61M | 64.92M | 66.17M | 58.86M | 44.74M | 37.33M | 43.32M | 28.26M | 27.60M | 43.28M | 54.07M | 27.03M | 17.82M | 19.96M | 9.67M | 0.00 | 0.00 |
| Depreciation & Amortization | 211.25M | 164.45M | 131.78M | 139.61M | 157.17M | 96.12M | 106.82M | 102.38M | 101.61M | 77.73M | 66.65M | 60.20M | 54.04M | 50.77M | 60.53M | 55.31M | 31.14M | 37.52M | 48.15M | 48.44M | 47.30M |
| EBITDA | -1.47B | 682.45M | 863.85M | 497.30M | 628.06M | 668.46M | 487.62M | 568.03M | 468.87M | 417.55M | 440.49M | 388.31M | 417.46M | 405.50M | 237.32M | 285.51M | 202.33M | 210.13M | 259.84M | 136.17M | 139.69M |
| EBITDA Ratio | -39.35% | 16.55% | 21.63% | 12.79% | 16.51% | 17.76% | 13.34% | 13.46% | 11.42% | 10.48% | 12.01% | 13.32% | 16.41% | 19.49% | 13.41% | 16.44% | 15.69% | 16.89% | 19.15% | 11.43% | 13.31% |
| Operating Income | -405.49M | 528.40M | 619.21M | 268.59M | 429.05M | 544.11M | 520.17M | 471.20M | 383.41M | 324.88M | 351.82M | 321.12M | 310.59M | 333.45M | 200.72M | 185.23M | 86.32M | 191.91M | 211.69M | 87.74M | 92.39M |
| Operating Income Ratio | -10.86% | 12.64% | 15.68% | 7.98% | 11.56% | 13.94% | 13.98% | 11.62% | 9.29% | 8.75% | 10.27% | 10.68% | 12.06% | 14.89% | 10.01% | 11.17% | 6.69% | 14.13% | 15.60% | 7.37% | 8.80% |
| Total Other Income/Expenses | -1.68B | -257.45M | 59.37M | -68.27M | -2.97M | -7.39M | -73.62M | -85.92M | -60.76M | -22.81M | -5.07M | -30.29M | 29.46M | -264.00K | -46.51M | -2.88M | -64.26M | -21.81M | -5.34M | 25.27M | -432.00K |
| Income Before Tax | -2.08B | 270.95M | 714.52M | 200.44M | 427.49M | 401.61M | 305.80M | 385.28M | 306.00M | 302.37M | 347.42M | 299.85M | 340.86M | 333.18M | 154.25M | 190.42M | 153.38M | 170.10M | 206.34M | 113.00M | 91.95M |
| Income Before Tax Ratio | -55.83% | 6.48% | 18.10% | 5.96% | 11.52% | 10.29% | 8.22% | 9.50% | 7.42% | 8.15% | 10.14% | 9.97% | 13.24% | 14.88% | 7.69% | 11.48% | 11.89% | 12.52% | 15.21% | 9.49% | 8.76% |
| Income Tax Expense | -217.38M | 87.22M | 51.91M | -8.10M | 111.51M | 77.57M | -46.44M | 23.02M | 28.10M | 15.84M | 37.65M | 19.32M | 31.80M | 25.97M | 14.99M | 18.54M | 33.16M | 43.49M | 41.10M | 19.18M | 11.70M |
| Net Income | -1.87B | 183.73M | 689.61M | 208.54M | 274.11M | 331.50M | 362.29M | 361.57M | 272.31M | 280.15M | 310.01M | 279.98M | 307.42M | 310.45M | 139.26M | 171.88M | 120.21M | 126.62M | 165.24M | 93.82M | 80.26M |
| Net Income Ratio | -49.99% | 4.39% | 17.46% | 6.20% | 7.38% | 8.49% | 9.73% | 8.92% | 6.60% | 7.55% | 9.05% | 9.31% | 11.94% | 13.86% | 6.94% | 10.36% | 9.32% | 9.32% | 12.18% | 7.88% | 7.65% |
| EPS | -2.73 | 0.28 | 1.19 | 0.36 | 0.47 | 0.72 | 0.63 | 0.62 | 0.47 | 0.49 | 0.53 | 0.46 | 0.53 | 0.53 | 0.21 | 0.30 | 0.36 | 0.21 | 0.27 | 0.15 | 0.00 |
| EPS Diluted | -2.69 | 0.28 | 1.18 | 0.36 | 0.47 | 0.72 | 0.63 | 0.62 | 0.47 | 0.49 | 0.53 | 0.46 | 0.53 | 0.52 | 0.21 | 0.30 | 0.36 | 0.21 | 0.27 | 0.15 | 0.00 |
| Weighted Avg Shares Out | 684.47M | 660.29M | 579.05M | 578.94M | 578.82M | 463.05M | 578.82M | 578.41M | 578.41M | 576.15M | 579.80M | 607.51M | 585.02M | 579.59M | 587.64M | 579.58M | 583.24M | 590.27M | 608.93M | 620.11M | 62.01B |
| Weighted Avg Shares Out (Dil) | 693.17M | 666.22M | 584.21M | 578.94M | 578.82M | 463.05M | 578.82M | 578.82M | 578.82M | 576.15M | 579.80M | 614.49M | 585.02M | 588.22M | 588.04M | 463.67M | 583.24M | 590.27M | 608.93M | 620.11M | 62.01B |
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Source: https://incomestatements.info
Category: Stock Reports