Grupo Casas Bahia S.A.

BHIA3.SA

SAO

3.36

BRL

-0.06(-1.75%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Grupo Casas Bahia S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

BHIA3.SA Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	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	2,542,533,000	2,927,871,000	3,177,361,000	3,503,955,000	3,828,682,000	3,962,185,000	8,606,042,000	21,016,716,000	19,454,710,000	21,756,000,000	22,674,000,000	19,268,000,000	19,819,000,000	25,641,000,000	26,928,000,000	25,655,000,000	28,901,000,000	30,899,000,000	30,898,000,000	28,847,000,000	27,206,000,000
Cost of Revenue	1,842,796,000	2,167,790,000	2,354,910,000	2,693,825,000	2,908,528,000	3,294,411,000	6,702,279,000	14,969,989,000	13,579,759,000	15,056,000,000	15,319,000,000	13,095,000,000	13,113,000,000	17,515,000,000	18,901,000,000	19,014,000,000	20,166,000,000	22,371,000,000	22,203,000,000	20,792,000,000	18,829,000,000
Gross Profit	699,737,000	760,081,000	822,451,000	810,130,000	920,154,000	667,774,000	1,903,763,000	6,046,727,000	5,874,951,000	6,700,000,000	7,355,000,000	6,173,000,000	6,706,000,000	8,126,000,000	8,027,000,000	6,641,000,000	8,735,000,000	8,528,000,000	8,695,000,000	8,055,000,000	8,377,000,000
Gross Profit Margin	0.275	0.26	0.259	0.231	0.24	0.169	0.221	0.288	0.302	0.308	0.324	0.32	0.338	0.317	0.298	0.259	0.302	0.276	0.281	0.279	0.308
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	132,791,000	166,009,000	171,443,000	162,077,000	349,839,000	252,968,000	940,584,000	152,944,000	537,000,000	531,000,000	502,000,000	630,000,000	846,000,000	1,034,000,000	931,000,000	891,000,000	1,077,000,000	936,000,000	1,181,000,000	1,195,000,000
Selling & Marketing Expenses	0	315,554,000	357,793,000	462,332,000	524,721,000	415,194,000	1,251,585,000	4,015,406,000	803,305,000	4,419,000,000	4,557,000,000	4,440,000,000	4,814,000,000	5,699,000,000	5,158,000,000	5,564,000,000	5,892,000,000	7,121,000,000	6,160,000,000	5,883,000,000	5,486,000,000
SG&A Expenses	493,669,000	448,345,000	523,802,000	633,775,000	686,798,000	765,033,000	1,504,553,000	4,955,990,000	956,249,000	4,956,000,000	5,088,000,000	4,942,000,000	5,444,000,000	6,545,000,000	6,192,000,000	6,495,000,000	6,783,000,000	8,198,000,000	7,096,000,000	7,064,000,000	6,681,000,000
Other Expenses	10,565,000	87,758,000	151,983,000	50,829,000	228,534,000	191,824,000	96,296,000	256,420,000	3,812,115,000	-478,233,000	142,000,000	214,000,000	34,000,000	394,000,000	0	0	0	0	0	0	0
Total Operating Expenses	504,234,000	536,103,000	675,785,000	684,604,000	915,332,000	956,857,000	1,600,849,000	5,212,410,000	4,768,364,000	4,477,767,000	5,230,000,000	5,156,000,000	5,478,000,000	6,939,000,000	6,192,000,000	6,495,000,000	6,553,000,000	8,198,000,000	7,033,000,000	7,064,000,000	6,681,000,000
Total Costs & Expenses	2,347,030,000	2,703,893,000	3,030,695,000	3,378,429,000	3,823,860,000	4,251,268,000	8,303,128,000	20,182,399,000	18,348,123,000	20,012,000,000	20,407,000,000	18,037,000,000	18,557,000,000	24,060,000,000	25,093,000,000	24,807,000,000	26,218,000,000	29,770,000,000	28,780,000,000	27,856,000,000	25,761,000,000
Interest Income	97,728,000	66,822,000	81,402,000	14,497,000	-11,728,000	21,524,000	34,338,000	94,542,000	71,960,000	-150,000,000	205,000,000	105,000,000	115,000,000	52,000,000	22,000,000	18,000,000	36,000,000	14,000,000	83,000,000	69,000,000	66,000,000
Interest Expense	228,217,000	219,226,000	180,313,000	187,579,000	23,724,000	96,828,000	0	374,078,000	358,727,000	359,000,000	484,000,000	481,000,000	580,000,000	501,000,000	786,000,000	761,000,000	923,000,000	1,185,000,000	1,657,000,000	1,978,000,000	2,227,000,000
Depreciation & Amortization	31,517,000	36,671,000	35,607,000	42,796,000	44,853,000	52,663,000	66,513,000	159,129,000	198,375,000	159,415,000	179,000,000	226,000,000	223,000,000	319,000,000	785,000,000	883,000,000	912,000,000	993,000,000	1,118,000,000	1,139,000,000	1,072,000,000
EBITDA	316,130,000	260,649,000	182,273,000	238,233,000	49,675,000	-239,234,000	369,427,000	691,546,000	1,081,303,000	2,189,774,000	2,072,000,000	740,000,000	634,000,000	1,053,000,000	1,107,000,000	-396,000,000	2,640,000,000	573,000,000	1,899,000,000	-1,135,000,000	1,622,000,000
EBITDA Margin	0.124	0.089	0.057	0.068	0.013	-0.06	0.043	0.033	0.056	0.101	0.091	0.038	0.032	0.041	0.041	-0.015	0.091	0.019	0.061	-0.039	0.06
Operating Income	195,503,000	223,978,000	146,666,000	125,526,000	4,822,000	-289,083,000	302,914,000	834,317,000	1,106,587,000	2,222,233,000	2,125,000,000	1,017,000,000	1,051,000,000	1,187,000,000	1,534,000,000	157,000,000	2,182,000,000	360,000,000	1,662,000,000	856,000,000	1,445,000,000
Operating Income Margin	0.077	0.076	0.046	0.036	0.001	-0.073	0.035	0.04	0.057	0.102	0.094	0.053	0.053	0.046	0.057	0.006	0.075	0.012	0.054	0.03	0.053
Total Other Income/Expenses (Net)	-139,107,000	-152,566,000	-82,277,000	-117,668,000	-3,201,000	-179,598,000	-415,271,000	-675,978,000	-574,790,000	-535,233,000	-713,000,000	-937,000,000	-927,000,000	-934,000,000	-1,958,000,000	-2,161,000,000	-1,259,000,000	-1,920,000,000	-2,745,000,000	-5,058,000,000	-3,122,000,000
Income Before Tax	56,396,000	71,412,000	64,389,000	7,858,000	1,621,000	-468,681,000	-112,357,000	158,339,000	531,797,000	1,687,000,000	1,412,000,000	80,000,000	124,000,000	253,000,000	-424,000,000	-2,004,000,000	923,000,000	-1,560,000,000	-1,083,000,000	-4,202,000,000	-1,677,000,000
Pre-Tax Income Margin	0.022	0.024	0.02	0.002	0	-0.118	-0.013	0.008	0.027	0.078	0.062	0.004	0.006	0.01	-0.016	-0.078	0.032	-0.05	-0.035	-0.146	-0.062
Income Tax Expense	4,365,000	34,922,000	14,932,000	-38,431,000	2,552,000	-149,551,000	-46,547,000	54,485,000	212,543,000	512,000,000	474,000,000	66,000,000	32,000,000	85,000,000	-133,000,000	-571,000,000	-81,000,000	-1,263,000,000	-741,000,000	-1,577,000,000	-632,000,000
Net Income	52,031,000	55,490,000	79,457,000	89,289,000	-931,000	-319,130,000	-63,157,000	90,465,000	322,159,000	1,145,000,000	938,000,000	14,000,000	-95,000,000	168,000,000	-291,000,000	-1,433,000,000	1,004,000,000	-297,000,000	-342,000,000	-2,625,000,000	-1,045,000,000
Net Income Margin	0.02	0.019	0.025	0.025	-0	-0.081	-0.007	0.004	0.017	0.053	0.041	0.001	-0.005	0.007	-0.011	-0.056	0.035	-0.01	-0.011	-0.091	-0.038
Earnings Per Share (EPS)	2.62	2.44	4.84	5.44	-0.041	-14.05	-1.12	0.38	5.46	19.65	15.9	0.24	-1.84	3.25	-5.63	-27.64	17.18	-4.65	-5.41	-36.09	-11
Diluted Earnings Per Share (EPS)	0	2.44	4.84	5.44	-0.041	-14.05	-1.12	0.38	5.46	19.63	15.88	0.24	-1.84	3.22	-5.63	-27.64	16.71	-4.65	-5.41	-36.09	-11
Weighted Average Shares Outstanding	19,863,457	22,702,633	16,414,310	16,418,517	22,640,502	22,745,921	27,874,410	236,043,479	59,010,909	59,010,863	59,010,863	59,011,503	51,636,720	52,116,002	51,718,603	51,845,480	60,083,440	72,938,330	63,213,320	72,737,000	95,027,000
Weighted Average Shares Outstanding (Diluted)	0	22,702,633	16,414,310	16,418,517	22,640,502	22,745,921	27,874,410	236,043,479	59,010,909	59,023,481	59,078,526	59,142,897	51,636,720	52,116,000	51,718,600	51,845,480	60,083,440	63,815,520	63,213,320	72,737,000	95,027,000