Alupar Investimento S.A.
ALUP11.SA
SAO
33.15
BRL-1.25(-3.63%)
As of today
Alupar Investimento S.A. fundamentals
ALUP11.SA Income Statement
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 183,189,000 | 594,957,000 | 1,200,604,000 | 935,731,000 | 1,213,645,000 | 1,201,224,000 | 1,290,831,000 | 1,469,540,000 | 1,493,559,000 | 1,553,811,000 | 1,538,191,000 | 1,882,909,000 | 4,592,099,000 | 6,140,745,000 | 5,234,208,000 | 3,833,708,000 | 3,311,381,000 | 4,002,104,000 | |
| Cost of Revenue | 44,229,000 | 114,412,000 | 538,404,000 | 243,889,000 | 382,109,000 | 267,213,000 | 258,699,000 | 341,238,000 | 339,938,000 | 340,201,000 | 407,081,000 | 613,793,000 | 2,125,331,000 | 2,699,555,000 | 1,399,626,000 | 692,653,000 | 797,767,000 | 1,094,973,000 | |
| Gross Profit | 138,960,000 | 480,545,000 | 662,200,000 | 691,842,000 | 831,536,000 | 934,011,000 | 1,032,132,000 | 1,128,302,000 | 1,153,621,000 | 1,213,610,000 | 1,131,110,000 | 1,269,116,000 | 2,466,768,000 | 3,441,190,000 | 3,834,582,000 | 3,141,055,000 | 2,513,614,000 | 2,907,131,000 | |
| Gross Profit Margin | 0.759 | 0.808 | 0.552 | 0.739 | 0.685 | 0.778 | 0.8 | 0.768 | 0.772 | 0.781 | 0.735 | 0.674 | 0.537 | 0.56 | 0.733 | 0.819 | 0.759 | 0.726 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 5,808,000 | 17,618,000 | 33,172,000 | 26,973,000 | 45,092,000 | 30,959,000 | 37,354,000 | 40,796,000 | 39,600,000 | 27,408,000 | 28,351,000 | 68,921,000 | 79,955,000 | 73,348,000 | 89,729,000 | 84,156,000 | 184,665,000 | 178,570,000 | |
| Selling & Marketing Expenses | 0 | 0 | -884,000 | 0 | -1,687,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 5,808,000 | 17,618,000 | 32,288,000 | 26,973,000 | 43,405,000 | 30,959,000 | 37,354,000 | 40,796,000 | 39,600,000 | 27,408,000 | 28,351,000 | 68,921,000 | 79,955,000 | 73,348,000 | 89,729,000 | 84,156,000 | 184,665,000 | 178,570,000 | |
| Other Expenses | 41,287,000 | 217,669,000 | 134,885,000 | 143,699,000 | 49,731,000 | 32,169,000 | 29,118,000 | 37,177,000 | 36,802,000 | -55,246,000 | 32,037,000 | 7,126,000 | 50,660,000 | 47,546,000 | -5,101,000 | 213,627,000 | 12,462,000 | -15,072,000 | |
| Total Operating Expenses | 47,095,000 | 235,287,000 | 167,173,000 | 170,672,000 | 93,136,000 | 63,128,000 | 66,472,000 | 77,973,000 | 76,402,000 | -27,838,000 | 60,388,000 | 76,047,000 | 130,615,000 | 120,894,000 | 84,628,000 | 297,783,000 | 197,127,000 | 163,498,000 | |
| Total Costs & Expenses | 91,324,000 | 349,699,000 | 705,577,000 | 414,561,000 | 475,245,000 | 330,341,000 | 325,171,000 | 419,211,000 | 416,340,000 | 312,363,000 | 467,469,000 | 689,840,000 | 2,255,946,000 | 2,820,449,000 | 1,484,254,000 | 990,436,000 | 994,894,000 | 1,258,471,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 8,001,000 | 450,000 | -24,710,000 | 0 | -63,089,000 | -91,028,000 | -29,699,000 | -11,005,000 | -20,379,000 | -52,457,000 | 0 | -8,665,000 | 0 | -14,595,000 | |
| Interest Expense | 36,933,000 | 203,082,000 | 121,373,000 | 133,228,000 | 245,762,000 | 260,267,000 | 221,198,000 | 211,037,000 | 433,955,000 | 407,421,000 | 362,590,000 | 322,901,000 | 331,603,000 | 392,431,000 | 884,724,000 | 1,180,830,000 | 903,896,000 | 1,222,402,000 | |
| Depreciation & Amortization | 24,138,000 | 70,033,000 | 7,000 | 3,898,000 | 24,138,000 | 34,327,000 | 35,392,000 | 38,549,000 | 73,558,000 | 88,089,000 | 99,458,000 | 101,752,000 | 112,974,000 | 135,185,000 | 139,563,000 | 149,582,000 | 153,912,000 | 178,155,000 | |
| EBITDA | 152,936,000 | 518,373,000 | 616,407,000 | 658,296,000 | 808,677,000 | 919,682,000 | 980,670,000 | 1,077,271,000 | 1,157,035,000 | 1,306,703,000 | 1,245,135,000 | 1,350,875,000 | 2,626,844,000 | 3,384,431,000 | 3,888,754,000 | 3,230,241,000 | 2,800,388,000 | 3,342,074,000 | |
| EBITDA Margin | 0.835 | 0.871 | 0.513 | 0.704 | 0.666 | 0.766 | 0.76 | 0.733 | 0.775 | 0.841 | 0.809 | 0.717 | 0.572 | 0.551 | 0.743 | 0.843 | 0.846 | 0.835 | |
| Operating Income | 91,865,000 | 245,258,000 | 495,027,000 | 537,532,000 | 738,400,000 | 870,883,000 | 965,660,000 | 1,050,329,000 | 1,077,219,000 | 1,241,448,000 | 1,070,722,000 | 1,193,069,000 | 2,336,153,000 | 3,320,296,000 | 3,749,954,000 | 2,843,272,000 | 2,316,487,000 | 2,743,633,000 | |
| Operating Income Margin | 0.501 | 0.412 | 0.412 | 0.574 | 0.608 | 0.725 | 0.748 | 0.715 | 0.721 | 0.799 | 0.696 | 0.634 | 0.509 | 0.541 | 0.716 | 0.742 | 0.7 | 0.686 | |
| Total Other Income/Expenses (Net) | -356,000 | 3,132,000 | 0 | -16,362,000 | -199,623,000 | -223,793,000 | -182,230,000 | -242,626,000 | -427,697,000 | -430,255,000 | -281,001,000 | -266,847,000 | -153,886,000 | -463,481,000 | -801,386,000 | -943,443,000 | -836,224,000 | -802,116,000 | |
| Income Before Tax | 91,509,000 | 248,390,000 | 495,027,000 | 521,170,000 | 538,777,000 | 647,090,000 | 783,430,000 | 807,703,000 | 649,522,000 | 811,193,000 | 789,721,000 | 926,222,000 | 2,182,267,000 | 2,856,815,000 | 2,864,467,000 | 1,899,829,000 | 1,480,263,000 | 1,941,517,000 | |
| Pre-Tax Income Margin | 0.5 | 0.417 | 0.412 | 0.557 | 0.444 | 0.539 | 0.607 | 0.55 | 0.435 | 0.522 | 0.513 | 0.492 | 0.475 | 0.465 | 0.547 | 0.496 | 0.447 | 0.485 | |
| Income Tax Expense | 20,303,000 | 37,547,000 | 76,487,000 | 99,744,000 | 99,733,000 | 108,152,000 | 128,462,000 | 56,045,000 | 78,330,000 | 121,468,000 | 83,996,000 | 175,432,000 | 540,870,000 | 801,310,000 | 741,651,000 | 235,956,000 | 329,277,000 | 81,611,000 | |
| Net Income | 31,311,000 | 79,039,000 | 147,419,000 | 192,481,000 | 190,527,000 | 220,408,000 | 289,851,000 | 362,785,000 | 209,169,000 | 310,812,000 | 330,885,000 | 386,749,000 | 890,284,000 | 942,088,000 | 1,115,401,000 | 918,466,000 | 694,063,000 | 1,086,090,000 | |
| Net Income Margin | 0.171 | 0.133 | 0.123 | 0.206 | 0.157 | 0.183 | 0.225 | 0.247 | 0.14 | 0.2 | 0.215 | 0.205 | 0.194 | 0.153 | 0.213 | 0.24 | 0.21 | 0.271 | |
| Earnings Per Share (EPS) | 0.2 | 0.51 | 0.7 | 1.15 | 1.09 | 1.27 | 1.38 | 1.51 | 0.87 | 1.27 | 1.09 | 1.22 | 5.18 | 6.49 | 6.7 | 5.25 | 2.22 | 3.34 | |
| Diluted Earnings Per Share (EPS) | 0.2 | 0.51 | 0.7 | 1.15 | 1.09 | 1.27 | 1.38 | 1.51 | 0.87 | 1.27 | 1.09 | 1.22 | 5.18 | 6.49 | 6.7 | 5.25 | 2.22 | 3.34 | |
| Weighted Average Shares Outstanding | 155,594,161 | 155,594,161 | 174,564,150 | 174,564,150 | 174,564,150 | 174,085,965 | 209,750,363 | 249,542,406 | 249,542,477 | 255,027,114 | 317,116,438 | 329,629,765 | 329,629,699 | 329,629,719 | 329,629,706 | 329,629,692 | 325,635,612 | 325,635,265 | |
| Weighted Average Shares Outstanding (Diluted) | 155,594,161 | 155,594,161 | 174,564,150 | 174,564,150 | 174,564,150 | 174,085,965 | 209,749,881 | 249,542,261 | 249,542,261 | 255,026,910 | 317,116,200 | 329,629,672 | 329,629,672 | 329,629,672 | 329,629,672 | 329,629,672 | 325,635,490 | 325,635,185 |