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Complete financial analysis of Conservas Oderich S.A. (ODER4.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Conservas Oderich S.A., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Conservas Oderich S.A. (ODER4.SA)
About Conservas Oderich S.A.
Conservas Oderich S.A. produces and sells preserved food products in Brazil. It offers tomato products, meat, preserves, spices, mayonnaise, vegetables, condiments, jams and sausages, pickles, and seasonings. The company also manufactures and sells steel metal packaging for the storage of food products, paints, and solvents. It exports its products to 80 countries. The company was founded in 1908 and is based in São Sebastião do Caí, Brazil.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 777.73M | 786.97M | 660.00M | 576.75M | 417.79M | 365.39M | 331.62M | 387.42M | 385.97M | 347.17M | 330.03M | 323.49M | 264.97M | 238.17M | 270.93M | 269.04M |
Cost of Revenue | 542.35M | 557.42M | 449.43M | 375.03M | 312.47M | 255.68M | 240.13M | 284.22M | 267.76M | 262.68M | 246.54M | 235.77M | 215.28M | 186.12M | 210.95M | 208.42M |
Gross Profit | 235.38M | 229.55M | 210.58M | 201.73M | 105.31M | 109.71M | 91.49M | 103.19M | 118.22M | 84.48M | 83.49M | 87.72M | 49.69M | 52.05M | 59.98M | 60.62M |
Gross Profit Ratio | 30.26% | 29.17% | 31.91% | 34.98% | 25.21% | 30.02% | 27.59% | 26.64% | 30.63% | 24.33% | 25.30% | 27.12% | 18.75% | 21.85% | 22.14% | 22.53% |
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 |
General & Administrative | 31.57M | 33.90M | 28.05M | 36.97M | 30.17M | 34.41M | 22.29M | 25.48M | 22.52M | 22.58M | 16.68M | 16.70M | 24.52M | 10.46M | 9.68M | 11.54M |
Selling & Marketing | 87.71M | 105.57M | 74.67M | 64.23M | 55.74M | 51.55M | 41.77M | 39.77M | 52.77M | 45.33M | 45.62M | 42.88M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 119.28M | 139.46M | 102.72M | 101.20M | 85.91M | 85.96M | 64.07M | 65.25M | 75.30M | 67.91M | 62.29M | 59.58M | 24.52M | 10.46M | 9.68M | 11.54M |
Other Expenses | 0.00 | -43.31M | -34.02M | -53.26M | -10.39M | -13.00M | -9.44M | -19.83M | -13.66M | -11.34M | -13.06M | -2.07M | 31.66M | 35.96M | 34.30M | 27.87M |
Operating Expenses | 119.28M | 96.15M | 68.70M | 47.94M | 75.52M | 72.96M | 54.63M | 45.43M | 61.64M | 56.57M | 49.24M | 57.50M | 56.18M | 46.42M | 43.98M | 39.41M |
Cost & Expenses | 661.63M | 653.57M | 518.13M | 422.97M | 387.99M | 328.64M | 294.76M | 329.65M | 329.40M | 319.25M | 295.77M | 293.27M | 271.46M | 232.54M | 254.92M | 247.83M |
Interest Income | 0.00 | 586.00K | 683.00K | 38.41M | 594.00K | 348.00K | 1.23M | 311.00K | 453.00K | 316.00K | 274.00K | 315.00K | 6.35M | 0.00 | 0.00 | 9.74M |
Interest Expense | 10.85M | 7.87M | 1.90M | 8.49M | 9.16M | 11.78M | 13.41M | 19.13M | 15.78M | 12.90M | 15.60M | 14.06M | 31.87M | 0.00 | 0.00 | 30.48M |
Depreciation & Amortization | 14.25M | 10.45M | 8.43M | 8.20M | 7.94M | 7.64M | 7.37M | 7.41M | 7.23M | 6.94M | 6.97M | 6.86M | 6.48M | 6.27M | 10.47M | 9.61M |
EBITDA | 138.87M | 146.94M | 145.87M | 157.71M | 34.78M | 43.07M | 41.71M | 63.69M | 63.88M | 33.20M | 38.55M | 32.82M | -2.77M | 11.90M | 48.08M | 40.28M |
EBITDA Ratio | 17.86% | 20.64% | 21.37% | 31.61% | 9.60% | 9.41% | 11.42% | 19.72% | 4.94% | 6.83% | 12.38% | 10.75% | -11.67% | -3.29% | 4.25% | -4.07% |
Operating Income | 138.34M | 151.97M | 132.60M | 174.12M | 32.16M | 36.75M | 36.86M | 57.77M | -3.93M | 5.54M | 17.84M | 30.22M | -6.49M | -4.09M | 10.20M | 3.59M |
Operating Income Ratio | 17.79% | 19.31% | 20.09% | 30.19% | 7.70% | 10.06% | 11.12% | 14.91% | -1.02% | 1.60% | 5.41% | 9.34% | -2.45% | -1.72% | 3.76% | 1.34% |
Total Other Income/Expenses | -28.49M | 15.73M | -11.18M | 7.57M | -6.79M | -20.47M | -19.76M | -6.44M | -46.26M | -8.83M | -2.92M | -18.31M | -15.24M | -9.72M | -10.22M | -3.12M |
Income Before Tax | 109.86M | 144.10M | 130.70M | 165.63M | 23.00M | 16.28M | 19.63M | 51.33M | -3.93M | 5.54M | 17.84M | 11.90M | -21.73M | -4.09M | 7.26M | 478.00K |
Income Before Tax Ratio | 14.13% | 18.31% | 19.80% | 28.72% | 5.50% | 4.45% | 5.92% | 13.25% | -1.02% | 1.60% | 5.41% | 3.68% | -8.20% | -1.72% | 2.68% | 0.18% |
Income Tax Expense | 18.86M | 23.20M | 30.16M | 42.56M | -640.00K | -951.00K | -43.00K | 5.57M | -2.72M | -2.35M | 3.49M | 5.82M | -4.48M | -9.72M | 1.86M | 154.00K |
Net Income | 91.00M | 115.87M | 96.10M | 118.79M | 20.69M | 15.92M | 17.15M | 44.27M | -1.20M | 6.24M | 14.79M | 8.03M | -17.68M | -4.40M | 7.93M | 40.00K |
Net Income Ratio | 11.70% | 14.72% | 14.56% | 20.60% | 4.95% | 4.36% | 5.17% | 11.43% | -0.31% | 1.80% | 4.48% | 2.48% | -6.67% | -1.85% | 2.93% | 0.01% |
EPS | 8.06 | 10.27 | 8.51 | 10.52 | 1.83 | 1.41 | 1.52 | 3.92 | -0.11 | 0.55 | 1.31 | 0.71 | -1.57 | -0.39 | 0.70 | 0.00 |
EPS Diluted | 8.06 | 10.27 | 8.51 | 10.52 | 1.83 | 1.41 | 1.52 | 3.92 | -0.11 | 0.55 | 1.31 | 0.71 | -1.57 | -0.39 | 0.70 | 0.00 |
Weighted Avg Shares Out | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M |
Weighted Avg Shares Out (Dil) | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M | 11.29M |
Source: https://incomestatements.info
Category: Stock Reports