Companhia Brasileira de Alumínio
CBAV3.SA
SAO
6.04
BRL-0.10(-1.63%)
As of today
Companhia Brasileira de Alumínio fundamentals
CBAV3.SA Income Statement
| Period Ending | 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 | 3,529,413,000 | 3,702,194,000 | 4,562,140,000 | 4,345,452,000 | 4,422,744,000 | 5,417,476,000 | 5,263,684,000 | 5,411,382,000 | 8,423,180,000 | 8,824,627,000 | 7,348,067,000 | 8,173,649,000 | |
| Cost of Revenue | 3,021,263,000 | 2,805,503,000 | 3,518,045,000 | 3,687,266,000 | 3,773,282,000 | 4,468,043,000 | 4,606,117,000 | 4,831,133,000 | 6,799,472,000 | 7,175,365,000 | 7,272,308,000 | 7,314,060,000 | |
| Gross Profit | 508,150,000 | 896,691,000 | 1,044,095,000 | 658,186,000 | 649,462,000 | 949,433,000 | 657,567,000 | 580,249,000 | 1,623,708,000 | 1,649,262,000 | 75,759,000 | 859,589,000 | |
| Gross Profit Margin | 0.144 | 0.242 | 0.229 | 0.151 | 0.147 | 0.175 | 0.125 | 0.107 | 0.193 | 0.187 | 0.01 | 0.105 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 200,509,000 | 256,623,000 | 180,484,000 | 179,816,000 | 205,566,000 | 197,155,000 | 213,997,000 | 283,902,000 | 169,060,000 | 185,585,000 | 155,610,000 | 180,645,000 | |
| Selling & Marketing Expenses | 85,857,000 | 82,427,000 | 80,343,000 | 98,024,000 | 23,598,000 | 35,952,000 | 35,922,000 | 37,120,000 | 21,831,000 | 17,774,000 | 14,041,000 | 18,881,000 | |
| SG&A Expenses | 286,366,000 | 339,050,000 | 260,827,000 | 277,840,000 | 229,164,000 | 233,107,000 | 249,919,000 | 321,022,000 | 190,891,000 | 203,359,000 | 169,651,000 | 199,526,000 | |
| Other Expenses | -77,156,000 | -178,590,000 | 182,231,000 | 1,176,255,000 | 49,998,000 | 3,768,000 | 113,616,000 | 100,681,000 | 417,911,000 | 375,262,000 | 859,239,000 | 129,514,000 | |
| Total Operating Expenses | 209,210,000 | 160,460,000 | 443,058,000 | 1,454,095,000 | 279,162,000 | 236,875,000 | 363,535,000 | 421,703,000 | 608,802,000 | 578,621,000 | 1,028,890,000 | 329,040,000 | |
| Total Costs & Expenses | 3,230,473,000 | 2,965,963,000 | 3,961,103,000 | 4,681,617,000 | 4,052,444,000 | 4,736,459,000 | 5,033,782,000 | 4,977,394,000 | 7,081,969,000 | 7,629,775,000 | 7,715,904,000 | 7,771,430,000 | |
| Interest Income | 142,314,000 | 96,876,000 | 202,205,000 | 228,199,000 | -28,773,000 | -48,601,000 | 92,014,000 | -76,000 | -126,915,000 | -101,307,000 | 15,644,000 | -42,833,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 276,538,000 | 271,177,000 | 261,286,000 | 278,607,000 | 270,164,000 | 266,266,000 | 296,582,000 | 481,541,000 | |
| Depreciation & Amortization | 349,327,000 | 336,988,000 | 344,822,000 | 374,481,000 | 318,197,000 | 303,202,000 | 462,561,000 | 431,481,000 | 496,045,000 | 539,511,000 | 570,292,000 | 643,335,000 | |
| EBITDA | 555,199,000 | 1,464,611,000 | 963,769,000 | 569,191,000 | 1,096,820,000 | 702,530,000 | 720,749,000 | 648,556,000 | 1,624,248,000 | 1,936,103,000 | -113,125,000 | 636,992,000 | |
| EBITDA Margin | 0.157 | 0.396 | 0.211 | 0.131 | 0.248 | 0.13 | 0.137 | 0.12 | 0.193 | 0.219 | -0.015 | 0.078 | |
| Operating Income | 205,872,000 | 736,231,000 | 618,947,000 | -795,909,000 | 699,621,000 | 712,558,000 | 294,032,000 | 158,546,000 | 1,014,906,000 | 1,070,641,000 | -953,131,000 | 530,549,000 | |
| Operating Income Margin | 0.058 | 0.199 | 0.136 | -0.183 | 0.158 | 0.132 | 0.056 | 0.029 | 0.12 | 0.121 | -0.13 | 0.065 | |
| Total Other Income/Expenses (Net) | -482,881,000 | -616,105,000 | -1,271,554,000 | 231,545,000 | -197,536,000 | -584,407,000 | -297,130,000 | -220,078,000 | -156,867,000 | 59,685,000 | -26,868,000 | -889,214,000 | |
| Income Before Tax | -277,009,000 | 120,126,000 | -652,607,000 | -564,364,000 | 502,085,000 | 128,151,000 | -3,098,000 | -61,532,000 | 858,039,000 | 1,130,326,000 | -979,999,000 | -358,665,000 | |
| Pre-Tax Income Margin | -0.078 | 0.032 | -0.143 | -0.13 | 0.114 | 0.024 | -0.001 | -0.011 | 0.102 | 0.128 | -0.133 | -0.044 | |
| Income Tax Expense | -146,210,000 | -21,809,000 | -241,096,000 | -347,564,000 | -14,376,000 | 74,086,000 | 31,447,000 | 818,328,000 | 19,681,000 | 189,339,000 | -170,470,000 | -285,776,000 | |
| Net Income | -130,811,000 | 141,952,000 | -411,511,000 | -216,800,000 | 517,764,000 | 43,194,000 | -64,225,000 | -927,828,000 | 742,944,000 | 867,549,000 | -907,637,000 | -180,671,000 | |
| Net Income Margin | -0.037 | 0.038 | -0.09 | -0.05 | 0.117 | 0.008 | -0.012 | -0.171 | 0.088 | 0.098 | -0.124 | -0.022 | |
| Earnings Per Share (EPS) | -0.33 | 0.32 | -0.92 | -0.45 | 0.87 | 0.072 | -0.11 | -1.56 | 1.32 | 1.46 | -1.51 | -0.28 | |
| Diluted Earnings Per Share (EPS) | -0.33 | 0.32 | -0.92 | -0.45 | 0.87 | 0.072 | -0.11 | -1.56 | 1.32 | 1.46 | -1.51 | -0.28 | |
| Weighted Average Shares Outstanding | 394,689,042 | 444,909,702 | 444,909,944 | 483,133,773 | 595,833,333 | 596,502,770 | 596,502,770 | 596,502,770 | 561,086,074 | 595,833,000 | 600,289,021 | 652,241,877 | |
| Weighted Average Shares Outstanding (Diluted) | 394,688,686 | 444,909,661 | 444,909,661 | 483,132,778 | 595,833,333 | 596,502,770 | 596,502,770 | 596,502,770 | 561,086,074 | 595,833,000 | 600,289,021 | 652,241,877 |