Fras-le S.A.
FRAS3.SA
SAO
23.6
BRL-1.46(-5.83%)
As of today
Fras-le S.A. fundamentals
FRAS3.SA Income Statement
| 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 | 375,030,000 | 373,643,000 | 391,550,000 | 419,911,000 | 432,295,000 | 428,055,000 | 509,507,000 | 545,585,000 | 662,758,000 | 717,281,000 | 764,677,000 | 875,026,000 | 812,651,000 | 832,831,000 | 1,141,149,000 | 1,365,509,000 | 1,670,789,000 | 2,582,166,000 | 3,058,171,000 | 3,388,657,000 | 3,965,776,000 | |
| Cost of Revenue | 227,230,000 | 252,857,000 | 265,190,000 | 290,964,000 | 302,626,000 | 303,682,000 | 358,398,000 | 406,666,000 | 494,410,000 | 522,053,000 | 560,041,000 | 619,441,000 | 580,608,000 | 615,664,000 | 837,529,000 | 1,015,844,000 | 1,190,880,000 | 1,833,869,000 | 2,154,694,000 | 2,250,056,000 | 2,635,267,000 | |
| Gross Profit | 147,800,000 | 120,786,000 | 126,360,000 | 128,947,000 | 129,669,000 | 124,373,000 | 151,109,000 | 138,919,000 | 168,348,000 | 195,228,000 | 204,636,000 | 255,585,000 | 232,043,000 | 217,167,000 | 303,620,000 | 349,665,000 | 479,909,000 | 748,297,000 | 903,477,000 | 1,116,988,000 | 1,330,509,000 | |
| Gross Profit Margin | 0.394 | 0.323 | 0.323 | 0.307 | 0.3 | 0.291 | 0.297 | 0.255 | 0.254 | 0.272 | 0.268 | 0.292 | 0.286 | 0.261 | 0.266 | 0.256 | 0.287 | 0.29 | 0.295 | 0.33 | 0.335 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 17,046,000 | 10,690,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 29,263,000 | 29,272,000 | 30,054,000 | 36,688,000 | 36,630,000 | 32,965,000 | 31,712,000 | 42,458,000 | 46,192,000 | 55,815,000 | 69,128,000 | 59,274,000 | 62,597,000 | 94,825,000 | 107,614,000 | 146,339,000 | 187,216,000 | 211,066,000 | 250,044,000 | 332,751,000 | |
| Selling & Marketing Expenses | 0 | 42,928,000 | 38,198,000 | 38,397,000 | 40,170,000 | 44,632,000 | 52,208,000 | 58,511,000 | 76,253,000 | 71,194,000 | 69,878,000 | 88,188,000 | 66,838,000 | 75,187,000 | 115,044,000 | 133,398,000 | 147,918,000 | 237,211,000 | 291,574,000 | 313,025,000 | 404,731,000 | |
| SG&A Expenses | 74,614,000 | 72,191,000 | 67,470,000 | 68,451,000 | 76,858,000 | 83,122,000 | 85,173,000 | 90,223,000 | 118,711,000 | 117,386,000 | 125,693,000 | 157,316,000 | 126,112,000 | 137,784,000 | 209,869,000 | 241,012,000 | 294,257,000 | 424,427,000 | 502,660,000 | 563,069,000 | 737,482,000 | |
| Other Expenses | 10,716,000 | 2,578,000 | 4,196,000 | -1,603,000 | 4,510,000 | 9,446,000 | -5,647,000 | -4,775,000 | -842,000 | 3,094,000 | 0 | 0 | 0 | 0 | -46,023,000 | 1,976,000 | -54,328,000 | 48,686,000 | 0 | 32,979,000 | 73,856,000 | |
| Total Operating Expenses | 85,330,000 | 74,769,000 | 71,666,000 | 66,848,000 | 81,368,000 | 92,568,000 | 96,572,000 | 96,138,000 | 117,869,000 | 120,480,000 | 125,693,000 | 157,316,000 | 126,112,000 | 137,784,000 | 163,846,000 | 242,988,000 | 239,929,000 | 473,113,000 | 502,660,000 | 596,048,000 | 811,338,000 | |
| Total Costs & Expenses | 312,560,000 | 327,626,000 | 336,856,000 | 357,812,000 | 383,994,000 | 396,250,000 | 454,970,000 | 502,804,000 | 612,279,000 | 642,533,000 | 685,734,000 | 776,757,000 | 706,720,000 | 753,448,000 | 1,001,375,000 | 1,258,832,000 | 1,430,809,000 | 2,306,982,000 | 2,657,354,000 | 2,846,104,000 | 3,446,605,000 | |
| Interest Income | 1,801,000 | 229,000 | 5,947,000 | 6,471,000 | -4,970,000 | 60,280,000 | 18,785,000 | 23,239,000 | 16,349,000 | 1,052,000 | 21,099,000 | 24,070,000 | 46,773,000 | 46,568,000 | 17,048,000 | 9,830,000 | 13,267,000 | 4,203,000 | 58,789,000 | 218,994,000 | 5,103,000 | |
| Interest Expense | 2,758,000 | 0 | 1,071,000 | 1,234,000 | 7,960,000 | 40,628,000 | 13,767,000 | 10,375,000 | 21,699,000 | 14,929,000 | 43,749,000 | 31,919,000 | 40,120,000 | 46,050,000 | 38,268,000 | 36,633,000 | 54,985,000 | 68,449,000 | 195,122,000 | 109,094,000 | 130,340,000 | |
| Depreciation & Amortization | 11,966,000 | 0 | 0 | 17,108,000 | 19,611,000 | 19,715,000 | 20,932,000 | 23,091,000 | 35,377,000 | 37,104,000 | 38,004,000 | 41,585,000 | 40,016,000 | 41,192,000 | 44,002,000 | 68,547,000 | 90,906,000 | 113,514,000 | 120,079,000 | 124,695,000 | 158,712,000 | |
| EBITDA | 68,712,000 | 46,017,000 | 54,694,000 | 79,207,000 | 67,912,000 | 79,608,000 | 118,778,000 | 93,191,000 | 88,523,000 | 104,508,000 | 120,348,000 | 260,472,000 | 150,531,000 | 146,003,000 | 184,544,000 | 162,775,000 | 389,649,000 | 408,002,000 | 480,934,000 | 760,471,000 | 832,352,000 | |
| EBITDA Margin | 0.183 | 0.123 | 0.14 | 0.189 | 0.157 | 0.186 | 0.233 | 0.171 | 0.134 | 0.146 | 0.157 | 0.298 | 0.185 | 0.175 | 0.162 | 0.119 | 0.233 | 0.158 | 0.157 | 0.224 | 0.21 | |
| Operating Income | 62,470,000 | 46,017,000 | 54,694,000 | 62,099,000 | 48,301,000 | 31,805,000 | 54,537,000 | 42,781,000 | 50,479,000 | 67,404,000 | 66,627,000 | 80,868,000 | 83,637,000 | 65,239,000 | 139,774,000 | 106,677,000 | 239,980,000 | 266,914,000 | 400,817,000 | 551,892,000 | 519,171,000 | |
| Operating Income Margin | 0.167 | 0.123 | 0.14 | 0.148 | 0.112 | 0.074 | 0.107 | 0.078 | 0.076 | 0.094 | 0.087 | 0.092 | 0.103 | 0.078 | 0.122 | 0.078 | 0.144 | 0.103 | 0.131 | 0.163 | 0.131 | |
| Total Other Income/Expenses (Net) | -8,482,000 | 730,000 | 1,813,000 | -1,370,000 | -12,930,000 | 19,652,000 | 6,710,000 | 14,687,000 | -19,032,000 | -17,346,000 | -8,910,000 | -13,532,000 | 2,644,000 | 18,356,000 | -37,500,000 | -36,345,000 | 14,573,000 | -40,875,000 | -151,976,000 | -25,210,000 | 24,129,000 | |
| Income Before Tax | 53,988,000 | 46,747,000 | 56,507,000 | 60,729,000 | 35,371,000 | 51,457,000 | 61,247,000 | 57,468,000 | 31,447,000 | 50,058,000 | 57,717,000 | 67,336,000 | 86,281,000 | 83,595,000 | 102,274,000 | 70,332,000 | 254,553,000 | 226,039,000 | 248,841,000 | 526,682,000 | 543,300,000 | |
| Pre-Tax Income Margin | 0.144 | 0.125 | 0.144 | 0.145 | 0.082 | 0.12 | 0.12 | 0.105 | 0.047 | 0.07 | 0.075 | 0.077 | 0.106 | 0.1 | 0.09 | 0.052 | 0.152 | 0.088 | 0.081 | 0.155 | 0.137 | |
| Income Tax Expense | 15,960,000 | 12,211,000 | 13,208,000 | 19,537,000 | 9,673,000 | 11,260,000 | 12,680,000 | 11,499,000 | 6,388,000 | 9,951,000 | 12,606,000 | 14,874,000 | 21,804,000 | 19,435,000 | 13,713,000 | 37,527,000 | 72,507,000 | 15,417,000 | 45,512,000 | 137,950,000 | 168,597,000 | |
| Net Income | 38,028,000 | 33,342,000 | 40,782,000 | 41,006,000 | 25,522,000 | 40,134,000 | 48,357,000 | 44,036,000 | 24,739,000 | 40,003,000 | 45,002,000 | 52,153,000 | 64,281,000 | 64,065,000 | 93,329,000 | 36,889,000 | 188,367,000 | 211,228,000 | 204,838,000 | 377,385,000 | 367,742,000 | |
| Net Income Margin | 0.101 | 0.089 | 0.104 | 0.098 | 0.059 | 0.094 | 0.095 | 0.081 | 0.037 | 0.056 | 0.059 | 0.06 | 0.079 | 0.077 | 0.082 | 0.027 | 0.113 | 0.082 | 0.067 | 0.111 | 0.093 | |
| Earnings Per Share (EPS) | 0.3 | 0.25 | 0.31 | 0.31 | 0.2 | 0.14 | 0.16 | 0.34 | 0.19 | 0.39 | 0.35 | 0.43 | 0.34 | 0.29 | 0.43 | 0.17 | 0.88 | 0.98 | 0.81 | 1.41 | 1.38 | |
| Diluted Earnings Per Share (EPS) | 0.29 | 0.25 | 0.31 | 0.31 | 0.2 | 0.14 | 0.16 | 0.34 | 0.19 | 0.39 | 0.35 | 0.43 | 0.34 | 0.29 | 0.42 | 0.17 | 0.88 | 0.98 | 0.81 | 1.41 | 1.38 | |
| Weighted Average Shares Outstanding | 127,976,185 | 131,173,608 | 131,173,608 | 131,173,608 | 126,288,686 | 288,912,311 | 303,931,815 | 131,209,870 | 124,976,635 | 102,478,925 | 125,021,398 | 121,946,446 | 191,144,141 | 219,926,716 | 219,926,716 | 214,566,986 | 214,566,173 | 214,566,000 | 252,359,000 | 267,016,000 | 267,016,000 | |
| Weighted Average Shares Outstanding (Diluted) | 131,173,608 | 131,173,608 | 131,173,608 | 131,173,608 | 129,443,948 | 288,912,311 | 304,516,341 | 131,209,870 | 124,976,250 | 102,478,925 | 125,021,398 | 121,946,446 | 191,144,141 | 219,926,716 | 219,926,716 | 214,566,000 | 214,566,000 | 214,566,000 | 252,359,000 | 267,016,000 | 267,016,000 |