Hypera S.A.
HYPE3.SA
SAO
25.35
BRL-2.22(-8.05%)
As of today
Hypera S.A. fundamentals
HYPE3.SA Income Statement
| Period Ending | 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 | 346,700,000 | 380,267,000 | 1,061,500,000 | 1,332,994,000 | 1,966,637,000 | 2,792,301,000 | 3,324,630,000 | 3,873,683,000 | 4,258,740,000 | 2,768,096,000 | 2,956,649,000 | 3,228,092,000 | 3,499,899,000 | 3,724,309,000 | 3,294,749,000 | 4,088,871,000 | 5,937,373,000 | 7,546,355,000 | 7,914,658,000 | 7,442,466,000 | |
| Cost of Revenue | 131,800,000 | 187,810,000 | 446,900,000 | 534,938,000 | 859,344,000 | 1,136,729,000 | 1,320,566,000 | 1,464,570,000 | 1,509,888,000 | 676,241,000 | 746,511,000 | 833,254,000 | 926,746,000 | 1,059,032,000 | 1,209,057,000 | 1,459,596,000 | 2,134,487,000 | 2,784,831,000 | 2,919,114,000 | 3,061,467,000 | |
| Gross Profit | 214,900,000 | 192,457,000 | 614,600,000 | 798,056,000 | 1,107,293,000 | 1,655,572,000 | 2,004,064,000 | 2,409,113,000 | 2,748,852,000 | 2,091,855,000 | 2,210,138,000 | 2,394,838,000 | 2,573,153,000 | 2,665,277,000 | 2,085,692,000 | 2,629,275,000 | 3,802,886,000 | 4,761,524,000 | 4,995,544,000 | 4,380,999,000 | |
| Gross Profit Margin | 0.62 | 0.506 | 0.579 | 0.599 | 0.563 | 0.593 | 0.603 | 0.622 | 0.645 | 0.756 | 0.748 | 0.742 | 0.735 | 0.716 | 0.633 | 0.643 | 0.64 | 0.631 | 0.631 | 0.589 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,156,000 | 0 | 0 | 0 | 73,916,000 | 128,717,000 | 151,651,000 | 126,693,000 | 159,391,000 | 169,506,000 | 145,526,000 | |
| General & Administrative Expenses | 19,000,000 | 38,122,000 | 62,400,000 | 72,521,000 | 111,322,000 | 196,012,000 | 259,856,000 | 218,907,000 | 207,465,000 | 146,687,000 | 149,960,000 | 145,691,000 | 172,424,000 | 49,805,000 | 42,762,000 | 48,190,000 | 67,423,000 | 92,806,000 | 84,357,000 | 89,285,000 | |
| Selling & Marketing Expenses | 146,900,000 | 118,508,000 | 325,500,000 | 437,355,000 | 617,243,000 | 964,163,000 | 1,283,048,000 | 1,336,175,000 | 1,523,987,000 | 1,053,295,000 | 1,104,292,000 | 1,114,454,000 | 1,263,154,000 | 1,131,479,000 | 978,469,000 | 1,161,446,000 | 1,481,049,000 | 1,760,186,000 | 1,910,710,000 | 2,036,552,000 | |
| SG&A Expenses | 165,900,000 | 156,630,000 | 387,900,000 | 509,876,000 | 728,565,000 | 1,160,175,000 | 1,542,904,000 | 1,555,082,000 | 1,731,452,000 | 1,199,982,000 | 1,254,252,000 | 1,260,145,000 | 1,435,578,000 | 1,181,284,000 | 1,021,231,000 | 1,209,636,000 | 1,548,472,000 | 1,852,992,000 | 1,995,067,000 | 2,125,837,000 | |
| Other Expenses | 15,400,000 | 41,692,000 | 177,600,000 | 7,423,000 | -53,479,000 | -73,193,000 | 40,151,000 | 83,446,000 | 120,844,000 | 0 | 64,454,000 | 107,062,000 | 0 | 0 | -149,930,000 | -17,388,000 | 175,559,000 | 289,919,000 | 333,053,000 | 557,747,000 | |
| Total Operating Expenses | 181,300,000 | 198,322,000 | 565,500,000 | 517,299,000 | 675,086,000 | 1,086,982,000 | 1,583,055,000 | 1,638,528,000 | 1,852,296,000 | 1,261,285,000 | 1,318,706,000 | 1,367,207,000 | 1,409,685,000 | 1,435,503,000 | 1,000,018,000 | 1,343,899,000 | 1,850,724,000 | 2,302,302,000 | 2,497,626,000 | 2,829,110,000 | |
| Total Costs & Expenses | 313,100,000 | 386,132,000 | 1,012,400,000 | 1,052,237,000 | 1,534,430,000 | 2,223,711,000 | 2,903,621,000 | 3,103,098,000 | 3,326,801,000 | 1,937,526,000 | 2,065,217,000 | 2,278,198,000 | 2,336,431,000 | 2,635,519,000 | 2,819,948,000 | 3,023,574,000 | 4,029,026,000 | 5,283,889,000 | 5,629,411,000 | 5,731,269,000 | |
| Interest Income | 2,253,000 | 1,328,000 | 5,132,000 | 48,306,000 | 50,201,000 | 147,256,000 | 268,084,000 | 205,181,000 | 157,369,000 | 179,762,000 | 16,022,000 | -13,932,000 | -5,248,000 | -10,197,000 | -2,047,000 | 7,430,000 | -17,209,000 | 37,057,000 | 180,637,000 | -1,286,000 | |
| Interest Expense | 9,308,000 | 22,654,000 | -72,268,000 | 318,460,000 | 34,727,000 | 330,486,000 | 565,140,000 | 425,683,000 | 484,209,000 | 444,261,000 | 559,079,000 | 228,300,000 | 67,454,000 | 46,235,000 | 43,220,000 | 201,282,000 | 383,218,000 | 1,043,430,000 | 1,349,523,000 | 1,042,329,000 | |
| Depreciation & Amortization | 7,800,000 | 16,339,000 | 253,300,000 | 365,118,000 | 43,080,000 | 49,300,000 | 113,464,000 | 97,679,000 | 104,907,000 | 109,530,000 | 106,977,000 | 63,944,000 | 68,082,000 | 85,004,000 | 120,373,000 | 121,482,000 | 133,686,000 | 169,101,000 | 238,312,000 | 281,055,000 | |
| EBITDA | 48,500,000 | 42,352,000 | 228,400,000 | 361,489,000 | 525,488,000 | 765,146,000 | 444,133,000 | 869,595,000 | 1,107,267,000 | 948,984,000 | 992,477,000 | 1,135,539,000 | 1,348,590,000 | 1,357,218,000 | 1,264,334,000 | 1,545,321,000 | 2,176,308,000 | 2,766,287,000 | 2,876,936,000 | 2,231,340,000 | |
| EBITDA Margin | 0.14 | 0.111 | 0.215 | 0.271 | 0.267 | 0.274 | 0.134 | 0.224 | 0.26 | 0.343 | 0.336 | 0.352 | 0.385 | 0.364 | 0.384 | 0.378 | 0.367 | 0.367 | 0.363 | 0.3 | |
| Operating Income | 33,600,000 | -5,865,000 | 49,100,000 | 280,757,000 | 432,207,000 | 568,590,000 | 421,009,000 | 770,585,000 | 931,939,000 | 816,665,000 | 891,432,000 | 1,027,631,000 | 1,159,996,000 | 1,229,774,000 | 1,085,674,000 | 1,285,376,000 | 2,036,292,000 | 2,459,340,000 | 2,497,918,000 | 1,795,769,000 | |
| Operating Income Margin | 0.097 | -0.015 | 0.046 | 0.211 | 0.22 | 0.204 | 0.127 | 0.199 | 0.219 | 0.295 | 0.302 | 0.318 | 0.331 | 0.33 | 0.33 | 0.314 | 0.343 | 0.326 | 0.316 | 0.241 | |
| Total Other Income/Expenses (Net) | -5,800,000 | 19,000 | 400,000 | -602,846,000 | 15,474,000 | -183,230,000 | -608,426,000 | -424,872,000 | -618,038,000 | -411,282,000 | -523,430,000 | -192,133,000 | 53,351,000 | 85,000 | 14,417,000 | -41,920,000 | -391,963,000 | -848,236,000 | -988,443,000 | -816,531,000 | |
| Income Before Tax | 27,800,000 | -5,846,000 | 49,500,000 | -322,089,000 | 447,681,000 | 385,360,000 | -187,417,000 | 345,713,000 | 313,901,000 | 405,383,000 | 368,002,000 | 835,498,000 | 1,213,347,000 | 1,229,859,000 | 1,100,091,000 | 1,243,456,000 | 1,644,329,000 | 1,611,104,000 | 1,509,475,000 | 979,238,000 | |
| Pre-Tax Income Margin | 0.08 | -0.015 | 0.047 | -0.242 | 0.228 | 0.138 | -0.056 | 0.089 | 0.074 | 0.146 | 0.124 | 0.259 | 0.347 | 0.33 | 0.334 | 0.304 | 0.277 | 0.213 | 0.191 | 0.132 | |
| Income Tax Expense | -3,200,000 | -2,914,000 | 8,500,000 | -114,213,000 | 155,575,000 | 152,080,000 | -14,595,000 | 117,648,000 | 55,081,000 | 67,489,000 | 22,514,000 | 188,325,000 | 101,871,000 | 94,460,000 | -88,894,000 | -78,173,000 | 26,580,000 | -95,348,000 | -141,638,000 | -353,762,000 | |
| Net Income | 31,000,000 | -2,932,000 | 42,100,000 | -207,876,000 | 292,106,000 | 261,901,000 | -54,651,000 | 203,913,000 | 256,722,000 | 402,695,000 | 559,872,000 | 1,177,748,000 | 964,942,000 | 1,129,601,000 | 1,164,040,000 | 1,295,116,000 | 1,330,208,000 | 1,696,697,000 | 1,647,960,000 | 1,340,990,000 | |
| Net Income Margin | 0.089 | -0.008 | 0.04 | -0.156 | 0.149 | 0.094 | -0.016 | 0.053 | 0.06 | 0.145 | 0.189 | 0.365 | 0.276 | 0.303 | 0.353 | 0.317 | 0.224 | 0.225 | 0.208 | 0.18 | |
| Earnings Per Share (EPS) | 0.098 | -0.009 | 0.13 | -0.52 | 0.7 | 0.5 | -0.088 | 0.33 | 0.41 | 0.64 | 0.89 | 1.87 | 1.53 | 1.79 | 1.84 | 2.05 | 2.1 | 2.68 | 2.61 | 2.12 | |
| Diluted Earnings Per Share (EPS) | 0.098 | -0.009 | 0.13 | -0.52 | 0.67 | 0.49 | -0.088 | 0.33 | 0.4 | 0.63 | 0.87 | 1.84 | 1.52 | 1.77 | 1.82 | 2.03 | 2.08 | 2.65 | 2.58 | 2.11 | |
| Weighted Average Shares Outstanding | 317,317,380 | 317,317,380 | 317,317,380 | 397,201,394 | 419,992,000 | 528,173,000 | 621,231,000 | 625,634,000 | 629,431,000 | 631,681,000 | 632,163,000 | 631,478,000 | 630,513,000 | 631,998,000 | 631,290,000 | 631,385,000 | 631,969,000 | 632,211,000 | 632,460,000 | 636,880,449 | |
| Weighted Average Shares Outstanding (Diluted) | 317,317,380 | 317,317,380 | 317,317,380 | 397,201,394 | 433,394,000 | 561,108,000 | 668,118,000 | 671,181,000 | 645,278,000 | 644,098,000 | 643,802,000 | 641,511,000 | 636,409,000 | 639,499,000 | 639,935,000 | 638,339,000 | 639,532,000 | 639,103,000 | 637,793,000 | 637,891,000 |