Helbor Empreendimentos S.A.
HBOR3.SA
SAO
2.67
BRL-0.27(-9.18%)
As of today
Helbor Empreendimentos S.A. fundamentals
HBOR3.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 | 104,216,000 | 119,279,000 | 130,397,000 | 238,620,000 | 345,725,000 | 655,333,000 | 985,669,000 | 1,178,528,000 | 1,432,311,000 | 1,944,809,000 | 1,845,730,000 | 1,307,399,000 | 901,954,000 | 518,142,000 | 633,604,000 | 1,290,899,000 | 973,821,000 | 948,003,000 | 906,437,000 | 1,276,089,000 | 1,270,376,000 | |
| Cost of Revenue | 62,464,000 | 77,592,000 | 86,541,000 | 163,388,000 | 233,418,000 | 464,160,000 | 674,106,000 | 821,528,000 | 961,285,000 | 1,295,634,000 | 1,332,267,000 | 1,007,566,000 | 805,371,000 | 548,739,000 | 704,782,000 | 1,139,543,000 | 781,708,000 | 697,165,000 | 653,507,000 | 897,396,000 | 844,229,000 | |
| Gross Profit | 41,752,000 | 41,687,000 | 43,856,000 | 75,232,000 | 112,307,000 | 191,173,000 | 311,563,000 | 357,000,000 | 471,026,000 | 649,175,000 | 513,463,000 | 299,833,000 | 96,583,000 | -30,597,000 | -71,178,000 | 151,356,000 | 192,113,000 | 250,838,000 | 252,930,000 | 378,693,000 | 426,147,000 | |
| Gross Profit Margin | 0.401 | 0.349 | 0.336 | 0.315 | 0.325 | 0.292 | 0.316 | 0.303 | 0.329 | 0.334 | 0.278 | 0.229 | 0.107 | -0.059 | -0.112 | 0.117 | 0.197 | 0.265 | 0.279 | 0.297 | 0.335 | |
| 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 | 5,961,000 | 6,882,000 | 10,440,000 | 11,960,000 | 99,132,000 | 73,859,000 | 33,102,000 | 25,431,000 | 66,457,000 | 68,102,000 | 84,683,000 | 87,123,000 | 86,340,000 | 39,535,000 | 58,243,000 | 33,169,000 | 36,449,000 | 36,272,000 | 34,858,000 | 31,885,000 | 34,675,000 | |
| Selling & Marketing Expenses | 7,139,000 | 8,605,000 | 8,240,000 | 14,385,000 | 0 | 0 | 68,344,000 | 70,591,000 | 82,540,000 | 117,016,000 | 130,078,000 | 84,170,000 | 51,353,000 | 49,283,000 | 57,545,000 | 63,825,000 | 61,381,000 | 65,962,000 | 70,853,000 | 109,289,000 | 95,113,000 | |
| SG&A Expenses | 13,100,000 | 15,487,000 | 18,680,000 | 26,345,000 | 99,132,000 | 73,859,000 | 101,446,000 | 96,022,000 | 148,997,000 | 185,118,000 | 214,761,000 | 171,293,000 | 137,693,000 | 88,818,000 | 115,788,000 | 96,994,000 | 97,830,000 | 102,234,000 | 105,711,000 | 140,439,000 | 129,788,000 | |
| Other Expenses | 1,841,000 | 178,000 | -144,000 | 106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,470,000 | -6,765,000 | -39,767,000 | -16,501,000 | -6,940,000 | -8,233,000 | 3,102,000 | -8,468,000 | 10,849,000 | 56,356,000 | |
| Total Operating Expenses | 16,076,000 | 18,276,000 | 21,406,000 | 59,085,000 | 34,153,000 | 74,998,000 | 115,011,000 | 120,317,000 | 153,678,000 | 193,840,000 | 202,077,000 | 189,462,000 | 162,870,000 | 212,394,000 | 234,942,000 | 195,149,000 | 180,628,000 | 170,913,000 | 187,685,000 | 151,288,000 | 186,144,000 | |
| Total Costs & Expenses | 78,540,000 | 95,868,000 | 107,947,000 | 222,473,000 | 267,571,000 | 539,158,000 | 789,117,000 | 941,845,000 | 1,114,963,000 | 1,489,474,000 | 1,534,344,000 | 1,197,028,000 | 968,241,000 | 761,133,000 | 939,724,000 | 1,334,692,000 | 962,336,000 | 868,078,000 | 841,192,000 | 1,048,684,000 | 1,051,010,000 | |
| Interest Income | 0 | 0 | 2,054,000 | 13,278,000 | 26,699,000 | 6,695,000 | 16,465,000 | 52,986,000 | 38,896,000 | 45,151,000 | 35,841,000 | 1,430,000 | 6,511,000 | 43,730,000 | 13,649,000 | 30,138,000 | 13,705,000 | 18,036,000 | 11,513,000 | 4,878,000 | 25,413,000 | |
| Interest Expense | 837,000 | 1,613,000 | 1,892,000 | 12,287,000 | 10,021,000 | -909,000 | -15,724,000 | 15,648,000 | 4,727,000 | 9,161,000 | 0 | 30,580,000 | 65,892,000 | 140,409,000 | 124,007,000 | 84,135,000 | 26,729,000 | 49,337,000 | 56,392,000 | 63,120,000 | 94,037,000 | |
| Depreciation & Amortization | 231,000 | 143,000 | 202,000 | 16,533,000 | 10,680,000 | 28,119,000 | 30,532,000 | 30,532,000 | 13,655,000 | 5,511,000 | 9,511,000 | 5,092,000 | 2,924,000 | 5,198,000 | 3,621,000 | 9,171,000 | 13,249,000 | 19,363,000 | 23,458,000 | 28,944,000 | 30,753,000 | |
| EBITDA | 25,907,000 | 23,554,000 | 22,652,000 | 47,228,000 | 94,912,000 | 144,294,000 | 227,084,000 | 260,804,000 | 470,522,000 | 472,127,000 | 337,511,000 | 118,537,000 | 2,316,000 | -239,906,000 | -285,029,000 | 2,614,000 | 124,541,000 | 227,490,000 | 206,270,000 | 292,945,000 | 258,839,000 | |
| EBITDA Margin | 0.249 | 0.197 | 0.174 | 0.198 | 0.275 | 0.22 | 0.23 | 0.221 | 0.329 | 0.243 | 0.183 | 0.091 | 0.003 | -0.463 | -0.45 | 0.002 | 0.128 | 0.24 | 0.228 | 0.23 | 0.204 | |
| Operating Income | 24,839,000 | 21,798,000 | 19,755,000 | 18,302,000 | 67,474,000 | 123,779,000 | 228,741,000 | 236,683,000 | 317,837,000 | 492,521,000 | 348,071,000 | 155,380,000 | -65,857,000 | -248,799,000 | -309,069,000 | -18,963,000 | 110,788,000 | 150,708,000 | 147,284,000 | 227,405,000 | 217,315,000 | |
| Operating Income Margin | 0.238 | 0.183 | 0.151 | 0.077 | 0.195 | 0.189 | 0.232 | 0.201 | 0.222 | 0.253 | 0.189 | 0.119 | -0.073 | -0.48 | -0.488 | -0.015 | 0.114 | 0.159 | 0.162 | 0.178 | 0.171 | |
| Total Other Income/Expenses (Net) | 1,841,000 | 178,000 | -144,000 | 106,000 | -34,000 | 1,989,000 | 32,189,000 | 37,338,000 | -1,296,000 | 37,186,000 | 0 | 44,676,000 | -53,608,000 | -128,569,000 | -131,811,000 | -35,768,000 | -26,225,000 | 15,568,000 | -20,864,000 | -26,524,000 | -25,153,000 | |
| Income Before Tax | 26,680,000 | 21,976,000 | 19,611,000 | 18,408,000 | 67,440,000 | 108,760,000 | 230,245,000 | 274,021,000 | 351,116,000 | 492,521,000 | 348,071,000 | 155,380,000 | -94,718,000 | -357,021,000 | -401,403,000 | -65,862,000 | 84,563,000 | 166,276,000 | 126,420,000 | 200,881,000 | 192,162,000 | |
| Pre-Tax Income Margin | 0.256 | 0.184 | 0.15 | 0.077 | 0.195 | 0.166 | 0.234 | 0.233 | 0.245 | 0.253 | 0.189 | 0.119 | -0.105 | -0.689 | -0.634 | -0.051 | 0.087 | 0.175 | 0.139 | 0.157 | 0.151 | |
| Income Tax Expense | 3,527,000 | 3,407,000 | 3,845,000 | 8,340,000 | 11,787,000 | 20,622,000 | 36,354,000 | 43,028,000 | 54,281,000 | 32,244,000 | 39,232,000 | 31,285,000 | 18,846,000 | 10,943,000 | 6,778,000 | 22,956,000 | 22,609,000 | 21,377,000 | 18,679,000 | 28,040,000 | 29,142,000 | |
| Net Income | 10,163,000 | 8,854,000 | 8,346,000 | 6,510,000 | 55,653,000 | 78,670,000 | 193,891,000 | 213,345,000 | 272,116,000 | 304,121,000 | 210,757,000 | 68,873,000 | -103,207,000 | -309,123,000 | -340,931,000 | -104,194,000 | 26,518,000 | 100,969,000 | 51,053,000 | 50,848,000 | 56,508,000 | |
| Net Income Margin | 0.098 | 0.074 | 0.064 | 0.027 | 0.161 | 0.12 | 0.197 | 0.181 | 0.19 | 0.156 | 0.114 | 0.053 | -0.114 | -0.597 | -0.538 | -0.081 | 0.027 | 0.107 | 0.056 | 0.04 | 0.044 | |
| Earnings Per Share (EPS) | 0.44 | 0.39 | 0.69 | 0.19 | 1.09 | 1.77 | 10.36 | 3.92 | 4.99 | 5.5 | 3.84 | 1.31 | -1.95 | -4.44 | -3.77 | -1.03 | 0.2 | 0.76 | 0.38 | 0.38 | 0.43 | |
| Diluted Earnings Per Share (EPS) | 0.24 | 0.21 | 0.69 | 0.19 | 1.09 | 1.77 | 10.36 | 3.88 | 4.99 | 5.5 | 3.81 | 1.28 | -1.95 | -4.44 | -3.77 | -1.03 | 0.2 | 0.76 | 0.38 | 0.38 | 0.43 | |
| Weighted Average Shares Outstanding | 43,049,890 | 43,049,890 | 43,049,890 | 44,541,425 | 44,539,602 | 44,541,424 | 54,480,748 | 54,480,826 | 54,480,748 | 55,300,927 | 54,918,533 | 52,527,538 | 52,906,000 | 69,652,400 | 90,425,200 | 101,052,200 | 132,693,612 | 132,693,999 | 132,693,999 | 132,694,149 | 132,698,138 | |
| Weighted Average Shares Outstanding (Diluted) | 43,049,890 | 43,049,890 | 43,049,890 | 44,541,425 | 44,539,602 | 44,541,424 | 54,480,748 | 54,930,250 | 54,480,748 | 55,300,927 | 55,300,940 | 53,734,212 | 52,906,000 | 69,652,400 | 90,425,200 | 101,052,200 | 132,693,612 | 132,693,999 | 132,693,999 | 132,693,999 | 132,698,138 |