Complete financial analysis of Trevisa Investimentos S.A. (LUXM4.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Trevisa Investimentos S.A., a leading company in the Marine Shipping industry within the Industrials sector.
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Trevisa Investimentos S.A. (LUXM4.SA)
About Trevisa Investimentos S.A.
Trevisa Investimentos S.A., through its subsidiaries, provides water transportation logistics services for various ports and terminals in Brazil. The company offers transportation services for solid bulk products, such as fertilizers, clinker, grains, cellulose, wood, soy and bran, coal, wheat, and general cargo in container. It also leases vessels, rooms, and commercial facilities, as well as auditorium for events. The company operates a fleet of approximately 26 vessels with a capacity of approximately 71,430 tons of cargo. Trevisa Investimentos S.A. was founded in 1930 and is headquartered in Porto Alegre, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.57M | 137.60M | 131.31M | 104.58M | 119.04M | 129.77M | 102.29M | 93.27M | 74.44M | 63.51M | 59.81M | 47.38M | 53.52M | 56.33M | 39.91M | 41.57M | 41.65M |
| Cost of Revenue | 93.20M | 99.28M | 89.84M | 78.82M | 86.35M | 90.46M | 74.08M | 65.70M | 54.64M | 46.32M | 43.58M | 36.18M | 39.53M | 38.75M | 27.32M | 29.98M | 28.90M |
| Gross Profit | 43.37M | 38.31M | 41.48M | 25.76M | 32.69M | 39.31M | 28.21M | 27.57M | 19.80M | 17.19M | 16.23M | 11.21M | 13.98M | 17.58M | 12.58M | 11.60M | 12.74M |
| Gross Profit Ratio | 31.76% | 27.85% | 31.59% | 24.63% | 27.46% | 30.29% | 27.58% | 29.56% | 26.60% | 27.07% | 27.13% | 23.65% | 26.13% | 31.21% | 31.53% | 27.89% | 30.60% |
| 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 |
| General & Administrative | 17.62M | 15.14M | 13.10M | 11.73M | 13.13M | 18.89M | 11.96M | 12.46M | 9.83M | 9.60M | 7.72M | 5.68M | 8.16M | 10.90M | 8.88M | 10.34M | 9.76M |
| Selling & Marketing | 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 |
| SG&A | 17.62M | 15.14M | 13.10M | 11.73M | 13.13M | 18.89M | 11.96M | 12.46M | 9.83M | 9.60M | 7.72M | 5.68M | 8.16M | 10.90M | 8.88M | 10.34M | 9.76M |
| Other Expenses | 0.00 | 2.50M | 8.76M | 3.01M | 2.21M | 14.00K | 27.00K | 417.00K | -1.29M | 336.00K | 1.09M | 1.03M | -4.80M | -575.00K | -702.00K | 2.71M | -549.00K |
| Operating Expenses | 15.19M | 17.64M | 21.86M | 14.74M | 15.34M | 21.46M | 14.78M | 15.32M | 8.53M | 9.94M | 8.81M | 6.71M | 3.36M | 10.33M | 8.18M | 13.05M | 9.21M |
| Cost & Expenses | 108.39M | 116.92M | 111.70M | 93.56M | 101.69M | 111.92M | 88.86M | 81.01M | 63.17M | 56.25M | 52.39M | 42.88M | 42.89M | 49.08M | 35.50M | 43.03M | 38.11M |
| Interest Income | 1.63M | 1.53M | 32.00K | 43.00K | 5.00K | 16.00K | 45.00K | 160.00K | 134.00K | 169.00K | 522.00K | 60.00K | -260.00K | -691.00K | 0.00 | 224.00K | 211.00K |
| Interest Expense | 666.00K | 935.00K | 1.57M | 1.81M | 2.14M | 2.81M | 2.82M | 2.31M | 2.34M | 1.75M | 2.48M | 2.42M | 2.32M | 1.84M | 0.00 | 2.93M | 2.30M |
| Depreciation & Amortization | 13.28M | 14.96M | 15.55M | 16.02M | 15.05M | 15.45M | 16.56M | 14.61M | 10.49M | 8.97M | 9.34M | 7.88M | 10.70M | 2.53M | 1.99M | 1.89M | 2.09M |
| EBITDA | 40.72M | 35.21M | 38.16M | 29.04M | 32.10M | 33.05M | 29.30M | 27.33M | 23.57M | 16.36M | 17.29M | 11.69M | 21.24M | 7.25M | 4.89M | -1.45M | 3.54M |
| EBITDA Ratio | 29.82% | 26.11% | 26.60% | 25.55% | 28.05% | 25.74% | 28.89% | 25.75% | 28.84% | 25.77% | 28.91% | 24.67% | 39.86% | 12.87% | 11.05% | -3.50% | 8.49% |
| Operating Income | 28.18M | 20.97M | 19.37M | 11.12M | 17.20M | 17.85M | 13.44M | 15.06M | 10.59M | 6.72M | 6.23M | 8.33M | 10.63M | 4.72M | 2.42M | -3.34M | 1.45M |
| Operating Income Ratio | 20.64% | 15.24% | 14.75% | 10.63% | 14.45% | 13.75% | 13.14% | 16.14% | 14.23% | 10.57% | 10.41% | 17.58% | 19.86% | 8.38% | 6.07% | -8.03% | 3.48% |
| Total Other Income/Expenses | -870.00K | -80.00K | 16.40M | 43.00K | -246.00K | -1.57M | -3.46M | -2.37M | -336.00K | 0.00 | -467.00K | 0.00 | -2.58M | -2.53M | 0.00 | -2.16M | -1.51M |
| Income Before Tax | 27.31M | 20.17M | 23.71M | 11.73M | 17.16M | 16.28M | 9.98M | 12.69M | 10.59M | 6.72M | 6.23M | 5.43M | 8.05M | 4.72M | 2.42M | -3.34M | 1.45M |
| Income Before Tax Ratio | 20.00% | 14.66% | 18.05% | 11.21% | 14.41% | 12.55% | 9.76% | 13.60% | 14.23% | 10.57% | 10.41% | 11.45% | 15.04% | 8.38% | 6.07% | -8.03% | 3.48% |
| Income Tax Expense | 8.82M | 8.95M | 7.81M | 3.95M | 7.04M | 7.33M | 5.37M | 4.06M | 1.80M | 1.98M | 1.53M | 703.00K | 1.10M | 1.29M | 37.00K | 109.00K | 169.00K |
| Net Income | 18.49M | 11.23M | 14.39M | 8.00M | 10.12M | 6.23M | 3.89M | 8.99M | 8.46M | 4.07M | 4.23M | 4.48M | 6.95M | 3.43M | 2.39M | -3.45M | 1.27M |
| Net Income Ratio | 13.54% | 8.16% | 10.96% | 7.65% | 8.50% | 4.80% | 3.80% | 9.64% | 11.36% | 6.41% | 7.07% | 9.46% | 12.99% | 6.08% | 5.98% | -8.29% | 3.04% |
| EPS | 0.89 | 0.54 | 0.69 | 0.39 | 0.49 | 0.30 | 0.19 | 0.65 | 0.27 | 0.20 | 0.14 | 0.21 | 0.33 | 0.16 | 0.13 | -0.16 | 0.24 |
| EPS Diluted | 0.89 | 0.54 | 0.69 | 0.39 | 0.49 | 0.30 | 0.19 | 0.65 | 0.27 | 0.20 | 0.14 | 0.21 | 0.33 | 0.16 | 0.13 | -0.16 | 0.24 |
| Weighted Avg Shares Out | 20.78M | 20.78M | 20.78M | 20.78M | 20.78M | 20.78M | 20.78M | 13.86M | 20.78M | 20.79M | 20.82M | 21.00M | 21.02M | 21.02M | 21.01M | 21.01M | 5.24M |
| Weighted Avg Shares Out (Dil) | 20.78M | 20.78M | 20.78M | 20.78M | 20.78M | 20.78M | 20.78M | 13.86M | 20.78M | 20.79M | 20.82M | 21.00M | 21.02M | 21.02M | 21.01M | 21.01M | 5.24M |
Source: https://incomestatements.info
Category: Stock Reports