Grendene S.A.
GRND3.SA
SAO
5.32
BRL-0.23(-4.14%)
As of today
Grendene S.A. fundamentals
GRND3.SA Income Statement
| Period Ending | Dec 31, 2003 | 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 | 1,061,093,000 | 1,211,618,000 | 1,068,046,000 | 1,102,878,000 | 1,203,213,000 | 1,249,863,000 | 1,455,757,000 | 1,604,507,000 | 1,482,636,000 | 1,882,326,000 | 2,187,264,000 | 2,233,298,000 | 2,202,796,000 | 2,045,115,000 | 2,251,972,000 | 2,333,452,000 | 2,071,034,000 | 1,896,785,000 | 2,342,546,000 | 2,512,656,000 | 2,433,607,000 | 2,628,580,000 | |
| Cost of Revenue | 542,978,000 | 700,034,000 | 624,456,000 | 609,886,000 | 685,343,000 | 731,193,000 | 889,711,000 | 953,261,000 | 840,497,000 | 1,000,168,000 | 1,193,562,000 | 1,207,679,000 | 1,136,800,000 | 1,048,588,000 | 1,151,216,000 | 1,227,328,000 | 1,126,511,000 | 1,022,330,000 | 1,312,479,000 | 1,504,894,000 | 1,349,924,000 | 1,387,506,000 | |
| Gross Profit | 518,115,000 | 511,584,000 | 443,590,000 | 492,992,000 | 517,870,000 | 518,670,000 | 566,046,000 | 651,246,000 | 642,139,000 | 882,158,000 | 993,702,000 | 1,025,618,999 | 1,065,996,000 | 996,527,000 | 1,100,756,000 | 1,106,124,000 | 944,523,000 | 874,455,000 | 1,030,067,000 | 1,007,762,000 | 1,083,683,000 | 1,241,074,000 | |
| Gross Profit Margin | 0.488 | 0.422 | 0.415 | 0.447 | 0.43 | 0.415 | 0.389 | 0.406 | 0.433 | 0.469 | 0.454 | 0.459 | 0.484 | 0.487 | 0.489 | 0.474 | 0.456 | 0.461 | 0.44 | 0.401 | 0.445 | 0.472 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,489,000 | 1,419,000 | 1,235,000 | 1,187,000 | 936,000 | 633,000 | 485,000 | 384,000 | |
| General & Administrative Expenses | 61,801,000 | 66,370,000 | 49,904,000 | 46,211,000 | 44,199,000 | 50,790,000 | 58,977,000 | 61,878,000 | 61,177,000 | 70,413,000 | 79,032,000 | 86,163,000 | 88,595,000 | 19,212,000 | 16,540,000 | 15,026,000 | 15,446,000 | 72,743,000 | 17,301,000 | 95,978,000 | 18,283,000 | 17,510,000 | |
| Selling & Marketing Expenses | 217,310,000 | 280,796,000 | 263,706,000 | 277,919,000 | 288,554,000 | 306,442,000 | 356,275,000 | 377,010,000 | 396,096,000 | 450,965,000 | 521,220,000 | 538,044,000 | 523,708,999 | 428,648,000 | 463,128,000 | 487,374,000 | 452,859,000 | 429,649,000 | 437,874,000 | 616,666,000 | 497,443,000 | 530,952,000 | |
| SG&A Expenses | 279,111,000 | 347,166,000 | 313,610,000 | 324,130,000 | 332,753,000 | 357,232,000 | 415,252,000 | 438,888,000 | 457,273,000 | 521,378,000 | 600,252,000 | 624,207,000 | 612,304,000 | 447,860,000 | 479,668,000 | 502,400,000 | 468,305,000 | 504,589,000 | 455,175,000 | 715,481,000 | 515,726,000 | 548,462,000 | |
| Other Expenses | -22,867,000 | 62,532,000 | -213,000 | -14,169,000 | 5,678,000 | -4,505,000 | -1,390,000 | 3,945,000 | -2,427,000 | -2,033,000 | -5,783,000 | 11,448,000 | 52,573,000 | 149,073,000 | 154,009,000 | 145,342,000 | -94,378,000 | 67,480,000 | 180,434,000 | 52,528,000 | 292,544,000 | 134,664,000 | |
| Total Operating Expenses | 256,244,000 | 409,698,000 | 313,397,000 | 309,961,000 | 338,431,000 | 352,727,000 | 413,862,000 | 442,833,000 | 454,846,000 | 473,281,000 | 555,008,000 | 636,206,000 | 665,264,000 | 596,933,000 | 635,166,000 | 649,161,000 | 375,162,000 | 573,256,000 | 636,545,000 | 768,642,000 | 808,755,000 | 683,510,000 | |
| Total Costs & Expenses | 799,222,000 | 1,109,732,000 | 937,853,000 | 919,847,000 | 1,023,774,000 | 1,083,920,000 | 1,303,573,000 | 1,396,094,000 | 1,295,343,000 | 1,473,449,000 | 1,748,570,000 | 1,843,885,000 | 1,802,064,000 | 1,645,521,000 | 1,786,382,000 | 1,876,489,000 | 1,501,673,000 | 1,595,586,000 | 1,949,024,000 | 2,273,536,000 | 2,158,679,000 | 2,071,016,000 | |
| Interest Income | 0 | 0 | 0 | 22,517,000 | 120,265,000 | 121,170,000 | 211,763,000 | 178,402,000 | 2,883,000 | 95,636,000 | 83,759,000 | 101,939,000 | 2,853,000 | 2,163,000 | 2,225,000 | 2,110,000 | 216,898,000 | 21,327,000 | 137,652,000 | 42,056,000 | 166,704,000 | 200,978,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 20,562,000 | 36,932,000 | 76,139,000 | 55,933,000 | 15,038,000 | 9,223,000 | 19,643,000 | 67,528,000 | -35,062,000 | -44,750,000 | -61,380,000 | -46,817,000 | -23,526,000 | -5,608,000 | 11,966,000 | -46,889,000 | 34,046,000 | 86,093,000 | |
| Depreciation & Amortization | 21,960,000 | 27,221,000 | 27,089,000 | 27,307,000 | 27,284,000 | 25,613,000 | 26,307,000 | 28,173,000 | 28,617,000 | 28,276,000 | 31,852,000 | 41,194,000 | 46,759,000 | 51,061,000 | 54,030,000 | 60,410,000 | 62,377,000 | 64,173,000 | 65,915,000 | 72,040,000 | 75,316,000 | 31,944,000 | |
| EBITDA | 283,831,000 | 129,107,000 | 157,125,000 | 254,017,000 | 208,099,000 | 191,556,000 | 334,252,000 | 369,365,000 | 383,951,000 | 391,089,000 | 431,085,000 | 441,107,000 | 500,266,000 | 478,910,000 | 519,620,000 | 517,373,000 | 631,738,000 | 413,347,000 | 459,525,000 | 338,946,000 | 421,821,000 | 543,046,000 | |
| EBITDA Margin | 0.267 | 0.107 | 0.147 | 0.23 | 0.173 | 0.153 | 0.23 | 0.23 | 0.259 | 0.208 | 0.197 | 0.198 | 0.227 | 0.234 | 0.231 | 0.222 | 0.305 | 0.218 | 0.196 | 0.135 | 0.173 | 0.207 | |
| Operating Income | 261,871,000 | 101,886,000 | 130,193,000 | 183,031,000 | 179,439,000 | 165,943,000 | 152,184,000 | 208,413,000 | 187,293,000 | 362,813,000 | 399,233,000 | 389,413,000 | 400,732,000 | 399,594,000 | 465,590,000 | 456,963,000 | 569,361,000 | 301,199,000 | 393,522,000 | 239,120,000 | 274,928,000 | 557,564,000 | |
| Operating Income Margin | 0.247 | 0.084 | 0.122 | 0.166 | 0.149 | 0.133 | 0.105 | 0.13 | 0.126 | 0.193 | 0.183 | 0.174 | 0.182 | 0.195 | 0.207 | 0.196 | 0.275 | 0.159 | 0.168 | 0.095 | 0.113 | 0.212 | |
| Total Other Income/Expenses (Net) | -203,000 | 71,000 | 0 | 22,517,000 | -56,000 | 84,172,000 | 135,624,000 | 122,469,000 | 153,003,000 | 132,477,000 | 103,577,000 | 135,524,000 | 182,347,000 | 268,518,000 | 238,502,000 | 158,878,000 | 374,408,000 | 137,413,000 | 159,207,000 | 336,197,000 | 317,041,000 | 255,255,000 | |
| Income Before Tax | 261,668,000 | 101,957,000 | 130,193,000 | 205,548,000 | 179,383,000 | 250,115,000 | 287,808,000 | 330,882,000 | 340,296,000 | 495,290,000 | 502,810,000 | 524,937,000 | 583,079,000 | 668,112,000 | 704,092,000 | 615,841,000 | 943,769,000 | 438,612,000 | 552,729,000 | 575,317,000 | 591,969,000 | 812,819,000 | |
| Pre-Tax Income Margin | 0.247 | 0.084 | 0.122 | 0.186 | 0.149 | 0.2 | 0.198 | 0.206 | 0.23 | 0.263 | 0.23 | 0.235 | 0.265 | 0.327 | 0.313 | 0.264 | 0.456 | 0.231 | 0.236 | 0.229 | 0.243 | 0.309 | |
| Income Tax Expense | 57,840,000 | 34,303,000 | 44,739,000 | 70,527,000 | 53,631,000 | 10,699,000 | 15,707,000 | 18,415,000 | 34,845,000 | 65,399,000 | 68,805,000 | 39,678,000 | 43,768,000 | 34,157,000 | 43,189,000 | 30,311,000 | 124,552,000 | 33,406,000 | -48,276,000 | 7,290,000 | 34,298,000 | 77,583,000 | |
| Net Income | 203,221,000 | 67,654,000 | 85,401,000 | 134,983,000 | 126,008,000 | 239,367,000 | 272,211,000 | 312,467,000 | 305,446,000 | 429,003,000 | 433,540,000 | 490,244,000 | 551,223,000 | 634,492,000 | 660,929,000 | 585,530,000 | 819,217,000 | 405,206,000 | 601,005,000 | 568,027,000 | 557,671,000 | 735,236,000 | |
| Net Income Margin | 0.192 | 0.056 | 0.08 | 0.122 | 0.105 | 0.192 | 0.187 | 0.195 | 0.206 | 0.228 | 0.198 | 0.22 | 0.25 | 0.31 | 0.293 | 0.251 | 0.396 | 0.214 | 0.257 | 0.226 | 0.229 | 0.28 | |
| Earnings Per Share (EPS) | 0.23 | 0.075 | 0.095 | 0.15 | 0.29 | 0.27 | 0.3 | 0.35 | 0.34 | 0.48 | 0.48 | 0.54 | 0.61 | 0.7 | 0.73 | 0.65 | 0.91 | 0.45 | 0.67 | 0.63 | 0.62 | 0.82 | |
| Diluted Earnings Per Share (EPS) | 0.23 | 0.075 | 0.095 | 0.15 | 0.29 | 0.27 | 0.3 | 0.35 | 0.34 | 0.48 | 0.48 | 0.54 | 0.61 | 0.7 | 0.73 | 0.65 | 0.91 | 0.45 | 0.67 | 0.63 | 0.62 | 0.82 | |
| Weighted Average Shares Outstanding | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,900 | 901,680,657 | 902,160,000 | 901,782,000 | 901,891,408 | 902,675,561 | 903,410,264 | 902,738,278 | 904,638,653 | 900,743,069 | 901,798,750 | 901,694,863 | 901,995,525 | 901,875,993 | 902,061,523 | 902,081,841 | |
| Weighted Average Shares Outstanding (Diluted) | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,900 | 901,680,657 | 902,160,000 | 901,782,000 | 905,311,101 | 902,675,471 | 903,411,033 | 902,830,697 | 904,685,827 | 903,201,938 | 903,222,223 | 902,289,099 | 902,180,661 | 902,472,623 | 902,061,523 | 902,081,841 |