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Complete financial analysis of Valid Soluções S.A. (VLID3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Valid Soluções S.A., a leading company in the Specialty Business Services industry within the Industrials sector.
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Valid Soluções S.A. (VLID3.SA)
About Valid Soluções S.A.
Valid Soluções S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. It operates through Means of Payment, Identification, and Mobile segments. The Means of Payment segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobile payments. The Identification segment provides physical and electronic solutions, such as data collection, storage and management, security prints, recognition, and digital printing. Its solutions are used in the generation of computerized systems for the administration of databases, collection of biometric data, printing and customization of official identification documents, solutions for smart cities, and traceable stamps. The Mobile segment offers services of issuing statements and technologies for use in cell phones, and digital mobility, such as NFC, TSM, and HCE solutions for mobile service providers. It also develops technologies for use in cell phones, such as recharge and payment and production of cards intended for telecommunications. The company serves state governments and government agencies, large financial institutions, telecommunications companies, retailers, agriculture cooperatives, and self-employed professionals. The company was formerly known as Valid Soluções e Serviços de Segurança em Meios de Pagamento e Identificação S.A. and changed its name to Valid Soluções S.A. in August 2018. Valid Soluções S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.26B | 1.88B | 2.20B | 1.94B | 2.01B | 1.73B | 1.57B | 1.72B | 1.64B | 1.30B | 1.17B | 937.14M | 873.92M | 756.80M | 706.33M | 678.70M | 519.32M | 419.58M | 409.32M |
Cost of Revenue | 1.43B | 1.21B | 1.68B | 1.60B | 1.57B | 1.31B | 1.22B | 1.28B | 1.21B | 939.27M | 873.03M | 659.56M | 628.79M | 560.10M | 540.66M | 501.36M | 326.08M | 297.93M | 303.58M |
Gross Profit | 822.84M | 669.63M | 515.52M | 342.84M | 441.20M | 423.26M | 353.53M | 446.65M | 430.71M | 356.78M | 301.97M | 277.58M | 245.13M | 196.70M | 165.66M | 177.34M | 193.23M | 121.65M | 105.74M |
Gross Profit Ratio | 36.48% | 35.63% | 23.45% | 17.68% | 21.97% | 24.40% | 22.45% | 25.91% | 26.30% | 27.53% | 25.70% | 29.62% | 28.05% | 25.99% | 23.45% | 26.13% | 37.21% | 28.99% | 25.83% |
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 | 0.00 |
General & Administrative | 165.76M | 115.70M | 125.30M | 90.94M | 82.48M | 86.30M | 88.11M | 101.41M | 95.85M | 61.39M | 48.75M | 39.34M | 33.71M | 23.80M | 20.88M | 29.41M | 16.77M | 13.49M | 11.87M |
Selling & Marketing | 194.04M | 176.10M | 191.59M | 183.01M | 169.12M | 135.65M | 115.12M | 163.94M | 120.65M | 95.77M | 84.96M | 59.32M | 56.40M | 34.30M | 25.42M | 23.66M | 16.58M | 13.93M | 18.85M |
SG&A | 359.80M | 291.80M | 316.89M | 273.95M | 251.60M | 221.95M | 203.24M | 265.35M | 216.49M | 157.16M | 133.72M | 98.66M | 90.11M | 58.10M | 46.29M | 53.06M | 33.35M | 27.42M | 30.72M |
Other Expenses | 463.03M | 30.15M | 45.56M | 25.81M | 21.60M | 16.63M | 18.81M | 34.10M | 26.01M | 11.22M | 35.45M | 13.99M | -695.00K | 1.10M | 3.79M | 53.63M | -152.00K | 237.00K | -1.53M |
Operating Expenses | 822.84M | 321.95M | 362.45M | 299.76M | 273.19M | 238.58M | 222.05M | 299.45M | 242.51M | 168.39M | 169.17M | 112.64M | 89.42M | 59.20M | 50.08M | 106.69M | 32.11M | 30.09M | 25.41M |
Cost & Expenses | 1.82B | 1.53B | 2.04B | 1.90B | 1.84B | 1.55B | 1.44B | 1.58B | 1.45B | 1.11B | 1.04B | 772.20M | 718.21M | 619.30M | 590.75M | 608.05M | 358.19M | 328.01M | 328.98M |
Interest Income | 25.55M | 55.26M | 64.02M | 3.16M | 1.88M | 8.39M | 572.00K | 1.21M | 2.20M | 316.00K | 0.00 | 555.00K | 15.34M | 12.47M | 9.70M | 5.13M | 4.07M | 2.91M | 0.00 |
Interest Expense | 121.35M | 253.72M | 156.09M | 69.90M | 58.81M | 72.52M | 65.16M | 89.29M | 71.52M | 44.00M | 13.78M | 22.60M | 62.13M | 38.90M | 20.19M | 5.13M | 0.00 | 5.39M | 0.00 |
Depreciation & Amortization | 120.54M | 144.27M | 153.17M | 152.16M | 135.35M | 117.10M | 112.92M | 112.15M | 87.63M | 63.97M | 51.02M | 33.18M | 27.20M | 30.58M | 30.17M | -5.13M | 24.34M | -566.00K | -4.78M |
EBITDA | 515.28M | 441.13M | 366.29M | 45.81M | 263.37M | 325.29M | 208.31M | 249.86M | 275.84M | 253.45M | 202.17M | 198.77M | 195.67M | 180.63M | 145.74M | 152.87M | 128.13M | 114.64M | 80.34M |
EBITDA Ratio | 22.85% | 29.65% | 17.76% | 9.42% | 15.14% | 19.92% | 17.69% | 17.57% | 20.68% | 19.64% | 17.60% | 22.29% | 22.69% | 22.21% | 20.63% | 10.41% | 35.71% | 21.82% | 19.63% |
Operating Income | 440.41M | 412.91M | 237.17M | 30.49M | 168.62M | 184.68M | 131.48M | 113.20M | 179.46M | 149.58M | 133.12M | 166.23M | 155.71M | 111.10M | 105.09M | 75.78M | 101.77M | 91.57M | 80.34M |
Operating Income Ratio | 19.53% | 21.97% | 10.79% | 1.57% | 8.40% | 10.65% | 8.35% | 6.57% | 10.96% | 11.54% | 11.33% | 17.74% | 17.82% | 14.68% | 14.88% | 11.17% | 19.60% | 21.82% | 19.63% |
Total Other Income/Expenses | -167.25M | -243.57M | -142.49M | -237.58M | -98.18M | -58.25M | -65.14M | -113.85M | -40.28M | -50.04M | -48.03M | -15.74M | -8.62M | 0.00 | -20.42M | 0.00 | -152.00K | -13.05M | -1.53M |
Income Before Tax | 273.16M | 116.07M | 67.53M | -194.50M | 69.82M | 126.43M | 64.41M | 67.45M | 179.46M | 149.58M | 120.23M | 152.50M | 108.93M | 111.10M | 105.09M | 75.78M | 101.62M | 91.81M | 78.80M |
Income Before Tax Ratio | 12.11% | 6.18% | 3.07% | -10.03% | 3.48% | 7.29% | 4.09% | 3.91% | 10.96% | 11.54% | 10.23% | 16.27% | 12.46% | 14.68% | 14.88% | 11.17% | 19.57% | 21.88% | 19.25% |
Income Tax Expense | 62.54M | 18.72M | 9.62M | 7.15M | 16.08M | 26.36M | 36.65M | 817.00K | 46.36M | 39.44M | 28.50M | 49.67M | 33.59M | 31.60M | 31.70M | 21.90M | 29.75M | 25.64M | 28.88M |
Net Income | 213.29M | 97.36M | 59.69M | -201.65M | 54.28M | 100.04M | 27.69M | 88.27M | 133.07M | 110.14M | 91.73M | 102.83M | 75.34M | 93.90M | 73.39M | 53.89M | 71.86M | 66.74M | 54.70M |
Net Income Ratio | 9.46% | 5.18% | 2.72% | -10.40% | 2.70% | 5.77% | 1.76% | 5.12% | 8.13% | 8.50% | 7.81% | 10.97% | 8.62% | 12.41% | 10.39% | 7.94% | 13.84% | 15.91% | 13.36% |
EPS | 2.67 | 1.22 | 0.76 | -2.84 | 0.76 | 1.40 | 0.40 | 1.34 | 2.05 | 1.77 | 1.48 | 1.66 | 1.84 | 1.63 | 1.16 | 0.85 | 1.17 | 1.08 | 0.89 |
EPS Diluted | 2.67 | 1.22 | 0.76 | -2.84 | 0.76 | 1.40 | 0.40 | 1.34 | 2.05 | 1.77 | 1.48 | 1.66 | 1.84 | 1.63 | 1.16 | 0.85 | 1.17 | 1.08 | 0.89 |
Weighted Avg Shares Out | 80.03M | 79.62M | 78.19M | 71.06M | 71.48M | 71.55M | 69.43M | 65.70M | 64.88M | 61.53M | 62.10M | 62.02M | 60.82M | 57.55M | 63.08M | 63.08M | 61.34M | 61.46M | 61.46M |
Weighted Avg Shares Out (Dil) | 80.03M | 79.62M | 78.19M | 71.06M | 71.48M | 71.55M | 69.43M | 65.70M | 64.88M | 61.53M | 62.10M | 62.02M | 60.82M | 57.55M | 63.08M | 63.08M | 61.34M | 61.46M | 61.46M |
Source: https://incomestatements.info
Category: Stock Reports