Camil Alimentos S.A.
CAML3.SA
SAO
5.91
BRL+0.10(+1.72%)
As of today
Camil Alimentos S.A. fundamentals
CAML3.SA Income Statement
| Period Ending | Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 28, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 28, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 28, 2024 | Feb 28, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,776,217,000 | 3,581,563,000 | 3,675,782,000 | 4,228,949,000 | 4,947,730,000 | 4,662,940,000 | 4,748,825,000 | 5,396,112,000 | 5,396,112,000 | 7,465,979,000 | 9,015,855,000 | 11,249,647,000 | 12,262,939,000 | |
| Cost of Revenue | 2,107,836,000 | 2,702,454,000 | 2,824,365,000 | 3,194,800,000 | 3,726,592,000 | 3,512,469,000 | 3,527,068,000 | 4,145,275,000 | 4,145,275,000 | 5,804,994,000 | 7,237,702,000 | 8,973,675,000 | 9,872,991,000 | |
| Gross Profit | 668,381,000 | 879,109,000 | 851,417,000 | 1,034,149,000 | 1,221,138,000 | 1,150,471,000 | 1,221,757,000 | 1,250,837,000 | 1,250,837,000 | 1,660,985,000 | 1,778,153,000 | 2,275,972,000 | 2,389,948,000 | |
| Gross Profit Margin | 0.241 | 0.245 | 0.232 | 0.245 | 0.247 | 0.247 | 0.257 | 0.232 | 0.232 | 0.222 | 0.197 | 0.202 | 0.195 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 124,624,000 | 161,695,000 | 173,907,000 | 227,081,000 | 256,024,000 | 238,629,000 | 292,867,000 | 311,537,000 | 311,537,000 | 360,858,000 | 443,197,000 | 586,185,000 | 609,193,000 | |
| Selling & Marketing Expenses | 317,923,000 | 413,387,000 | 402,099,000 | 444,430,000 | 508,654,000 | 543,576,000 | 631,117,000 | 642,941,000 | 642,941,000 | 701,222,000 | 807,525,000 | 1,096,006,000 | 1,193,881,000 | |
| SG&A Expenses | 442,547,000 | 575,082,000 | 576,006,000 | 671,511,000 | 764,678,000 | 782,205,000 | 923,984,000 | 954,478,000 | 954,478,000 | 1,062,080,000 | 1,250,722,000 | 1,682,191,000 | 1,803,074,000 | |
| Other Expenses | 0 | 0 | 0 | -1,179,000 | 0 | 0 | -85,204,000 | -2,501,000 | 0 | -8,776,000 | 0 | -38,612,000 | -55,538,000 | |
| Total Operating Expenses | 423,758,000 | 608,749,000 | 566,090,000 | 691,336,000 | 761,487,000 | 749,024,000 | 838,780,000 | 951,977,000 | 951,977,000 | 1,038,560,000 | 1,257,134,000 | 1,643,579,000 | 1,747,536,000 | |
| Total Costs & Expenses | 2,531,594,000 | 3,311,203,000 | 3,390,455,000 | 3,886,136,000 | 4,488,079,000 | 4,261,493,000 | 4,365,848,000 | 5,097,252,000 | 5,097,252,000 | 6,843,554,000 | 8,494,836,000 | 10,655,866,000 | 11,620,527,000 | |
| Interest Income | 55,569,000 | 91,061,000 | 43,848,000 | 8,823,000 | 9,848,000 | 5,904,000 | 5,870,000 | 5,082,000 | 5,082,000 | 218,319,000 | 20,776,000 | 182,824,000 | 225,487,000 | |
| Interest Expense | 0 | 0 | 167,713,000 | 181,129,000 | 171,385,000 | 114,288,000 | 82,071,000 | 106,924,000 | 106,924,000 | 345,909,000 | 179,179,000 | 578,708,000 | 715,949,000 | |
| Depreciation & Amortization | 58,235,000 | 76,430,000 | 76,263,000 | 85,755,000 | 86,599,000 | 90,213,000 | 101,416,000 | 143,479,000 | 164,824,000 | 172,858,000 | 234,032,000 | 261,947,000 | 266,276,000 | |
| EBITDA | 305,547,000 | 383,062,000 | 361,381,000 | 428,568,000 | 546,250,000 | 491,660,000 | 549,499,000 | 486,559,000 | 831,385,000 | 885,801,000 | 1,061,745,000 | 1,069,023,000 | 1,163,023,000 | |
| EBITDA Margin | 0.11 | 0.107 | 0.098 | 0.101 | 0.11 | 0.105 | 0.116 | 0.09 | 0.154 | 0.119 | 0.118 | 0.095 | 0.095 | |
| Operating Income | 247,312,000 | 306,632,000 | 285,024,000 | 337,156,000 | 460,392,000 | 399,574,000 | 382,977,000 | 298,860,000 | 289,148,000 | 603,852,000 | 525,317,000 | 632,393,000 | 642,412,000 | |
| Operating Income Margin | 0.089 | 0.086 | 0.078 | 0.08 | 0.093 | 0.086 | 0.081 | 0.055 | 0.054 | 0.081 | 0.058 | 0.056 | 0.052 | |
| Total Other Income/Expenses (Net) | -58,258,000 | -124,728,000 | -128,269,000 | -181,427,000 | -158,014,000 | -74,403,000 | -16,965,000 | -62,704,000 | -61,742,000 | -127,590,000 | -290,563,000 | -404,025,000 | -465,780,000 | |
| Income Before Tax | 189,054,000 | 179,299,000 | 156,755,000 | 181,211,000 | 302,378,000 | 325,171,000 | 366,012,000 | 236,156,000 | 236,156,000 | 537,163,000 | 509,339,000 | 228,368,000 | 176,632,000 | |
| Pre-Tax Income Margin | 0.068 | 0.05 | 0.043 | 0.043 | 0.061 | 0.07 | 0.077 | 0.044 | 0.044 | 0.072 | 0.056 | 0.02 | 0.014 | |
| Income Tax Expense | 52,467,000 | 55,085,000 | 51,795,000 | 70,435,000 | 100,847,000 | 74,506,000 | 3,625,000 | -3,472,000 | -3,472,000 | 74,487,000 | 30,618,000 | -132,093,000 | -40,369,000 | |
| Net Income | 136,587,000 | 124,214,000 | 104,960,000 | 110,776,000 | 201,531,000 | 250,665,000 | 362,387,000 | 239,628,000 | 239,628,000 | 477,784,000 | 477,784,000 | 360,337,000 | 216,950,000 | |
| Net Income Margin | 0.049 | 0.035 | 0.029 | 0.026 | 0.041 | 0.054 | 0.076 | 0.044 | 0.044 | 0.064 | 0.053 | 0.032 | 0.018 | |
| Earnings Per Share (EPS) | 0.4 | 0.37 | 0.28 | 0.3 | 0.55 | 0.61 | 0.9 | 0.61 | 0.67 | 1.32 | 1.38 | 1.02 | 0.64 | |
| Diluted Earnings Per Share (EPS) | 0.4 | 0.37 | 0.28 | 0.3 | 0.55 | 0.61 | 0.9 | 0.61 | 0.67 | 1.3 | 1.35 | 1.02 | 0.61 | |
| Weighted Average Shares Outstanding | 338,960,884 | 338,961,127 | 369,051,876 | 369,051,876 | 369,051,876 | 407,349,976 | 404,456,792 | 391,354,828 | 356,868,060 | 363,181,275 | 346,274,517 | 344,986,267 | 341,071,232 | |
| Weighted Average Shares Outstanding (Diluted) | 338,960,220 | 338,960,220 | 369,051,876 | 369,051,876 | 369,051,876 | 410,051,876 | 404,456,792 | 392,276,182 | 359,239,297 | 368,066,446 | 352,940,499 | 353,710,002 | 352,925,143 |