Klabin S.A.
KLBN4.SA
SAO
3.73
BRL+0.06(+1.63%)
As of today
Klabin S.A. fundamentals
KLBN4.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 | 2,729,459,000 | 2,706,308,000 | 2,712,798,000 | 2,796,442,000 | 3,096,580,000 | 2,960,179,000 | 3,663,317,000 | 3,889,151,000 | 4,163,670,000 | 4,599,337,000 | 4,893,882,000 | 5,687,589,000 | 7,090,798,000 | 8,373,378,000 | 10,016,461,000 | 10,271,839,000 | 11,948,794,000 | 16,481,388,000 | 20,032,699,000 | 18,023,749,000 | 19,645,264,000 | |
| Cost of Revenue | 1,473,250,000 | 1,680,834,000 | 1,749,944,000 | 1,870,122,000 | 2,286,667,000 | 2,185,027,000 | 2,741,103,000 | 2,556,865,000 | 1,937,160,000 | 2,870,628,000 | 2,649,505,000 | 3,445,389,000 | 4,694,112,000 | 5,637,831,000 | 5,714,039,000 | 6,851,181,000 | 7,226,910,000 | 8,938,543,000 | 10,517,844,000 | 11,174,303,000 | 12,273,741,000 | |
| Gross Profit | 1,256,209,000 | 1,025,474,000 | 962,854,000 | 926,320,000 | 809,913,000 | 775,152,000 | 922,214,000 | 1,332,286,000 | 2,226,510,000 | 1,728,709,000 | 2,244,377,000 | 2,242,200,000 | 2,396,686,000 | 2,735,547,000 | 4,302,422,000 | 3,420,658,000 | 4,721,884,000 | 7,542,845,000 | 9,514,855,000 | 6,849,446,000 | 7,371,523,000 | |
| Gross Profit Margin | 0.46 | 0.379 | 0.355 | 0.331 | 0.262 | 0.262 | 0.252 | 0.343 | 0.535 | 0.376 | 0.459 | 0.394 | 0.338 | 0.327 | 0.43 | 0.333 | 0.395 | 0.458 | 0.475 | 0.38 | 0.375 | |
| 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 | 444,071,000 | 472,073,000 | 447,068,000 | 180,795,000 | 185,727,000 | 476,953,000 | 214,876,000 | 249,405,000 | 273,918,000 | 280,526,000 | 298,350,000 | 338,013,000 | 83,396,000 | 77,178,000 | 82,211,000 | 45,343,000 | 274,847,000 | 384,884,000 | 457,445,000 | 419,697,000 | 474,841,000 | |
| Selling & Marketing Expenses | 0 | 0 | -20,631,000 | 264,241,000 | 318,333,000 | 0 | 300,153,000 | 321,055,000 | 344,574,000 | 362,638,000 | 379,726,000 | 428,902,000 | 586,075,000 | 570,647,000 | 659,891,000 | 805,493,000 | 1,022,807,000 | 1,114,696,000 | 1,759,849,000 | 1,383,919,000 | 1,449,491,000 | |
| SG&A Expenses | 444,071,000 | 472,073,000 | 426,437,000 | 445,036,000 | 504,060,000 | 476,953,000 | 515,029,000 | 570,460,000 | 618,492,000 | 643,164,000 | 678,076,000 | 766,915,000 | 669,471,000 | 647,825,000 | 742,102,000 | 830,810,000 | 1,297,654,000 | 1,499,580,000 | 2,217,294,000 | 1,803,616,000 | 1,924,332,000 | |
| Other Expenses | 53,827,000 | 44,095,000 | 70,488,000 | -16,027,000 | -19,008,000 | -10,770,000 | -414,204,000 | 0 | -36,200,000 | -33,707,000 | -133,434,000 | -16,537,000 | 329,069,000 | 538,812,000 | 447,377,000 | -438,965,000 | 546,981,000 | 590,801,000 | 635,352,000 | 723,444,000 | 838,998,000 | |
| Total Operating Expenses | 497,898,000 | 516,168,000 | 496,925,000 | 429,009,000 | 485,052,000 | 466,183,000 | 100,825,000 | 535,581,000 | 582,292,000 | 609,457,000 | 544,642,000 | 750,378,000 | 998,540,000 | 1,186,637,000 | 1,189,479,000 | 391,845,000 | 1,844,635,000 | 2,090,381,000 | 2,852,646,000 | 2,527,060,000 | 2,763,330,000 | |
| Total Costs & Expenses | 1,971,148,000 | 2,197,002,000 | 2,246,869,000 | 2,299,131,000 | 2,771,719,000 | 2,651,210,000 | 2,841,928,000 | 3,127,325,000 | 2,519,452,000 | 3,480,085,000 | 3,194,147,000 | 4,212,304,000 | 5,692,652,000 | 6,824,468,000 | 6,903,518,000 | 7,243,026,000 | 9,071,545,000 | 11,028,924,000 | 13,370,490,000 | 13,701,363,000 | 15,037,071,000 | |
| Interest Income | 0 | 0 | 250,232,000 | 242,993,000 | 0 | 84,040,000 | 213,162,000 | 19,433,000 | 35,963,000 | 16,761,000 | -87,330,000 | -99,839,000 | 89,808,000 | 28,660,000 | -243,899,000 | -311,370,000 | -228,967,000 | -227,980,000 | 272,692,000 | 0 | -269,472,000 | |
| Interest Expense | 156,184,000 | 153,691,000 | 0 | -107,909,000 | 905,208,000 | 360,159,000 | 184,944,000 | 360,876,000 | 355,173,000 | 350,287,000 | 521,483,000 | 701,398,000 | 1,013,469,000 | 1,147,332,000 | 1,204,493,000 | 1,507,289,000 | 1,421,660,000 | 1,183,077,000 | 1,157,057,000 | 2,160,869,000 | 3,167,441,000 | |
| Depreciation & Amortization | 231,818,000 | 245,070,000 | 242,860,000 | 243,892,000 | 403,698,000 | 749,179,000 | 560,739,000 | 235,960,000 | 228,512,000 | 237,241,000 | 277,783,000 | 313,424,000 | 748,221,000 | 993,750,000 | 1,673,347,000 | 2,193,414,000 | 2,382,911,000 | 2,696,341,000 | 3,169,155,000 | 3,326,582,000 | 3,549,224,000 | |
| EBITDA | 990,129,000 | 754,376,000 | 708,789,000 | 718,029,000 | 728,797,000 | 1,613,839,000 | 1,595,290,000 | 892,973,000 | 1,680,141,000 | 967,746,000 | 1,852,889,000 | 1,924,795,000 | 4,976,625,000 | 3,014,946,000 | 2,809,259,000 | 4,565,229,000 | -27,967,000 | 8,295,829,000 | 10,925,366,000 | 9,301,508,000 | 8,909,707,000 | |
| EBITDA Margin | 0.363 | 0.279 | 0.261 | 0.257 | 0.235 | 0.545 | 0.435 | 0.23 | 0.404 | 0.21 | 0.379 | 0.338 | 0.702 | 0.36 | 0.28 | 0.444 | -0.002 | 0.503 | 0.545 | 0.516 | 0.454 | |
| Operating Income | 758,311,000 | 509,306,000 | 465,929,000 | 497,311,000 | 324,861,000 | 308,969,000 | 821,389,000 | 761,826,000 | 1,644,218,000 | 1,119,252,000 | 1,699,735,000 | 1,491,822,000 | 1,398,146,000 | 1,548,910,000 | 3,112,943,000 | 3,028,813,000 | 2,877,249,000 | 5,452,464,000 | 6,662,209,000 | 4,322,386,000 | 4,608,193,000 | |
| Operating Income Margin | 0.278 | 0.188 | 0.172 | 0.178 | 0.105 | 0.104 | 0.224 | 0.196 | 0.395 | 0.243 | 0.347 | 0.262 | 0.197 | 0.185 | 0.311 | 0.295 | 0.241 | 0.331 | 0.333 | 0.24 | 0.235 | |
| Total Other Income/Expenses (Net) | -163,826,000 | -156,242,000 | 134,449,000 | 327,528,000 | -905,208,000 | 195,532,000 | 28,218,000 | -465,689,000 | -547,762,000 | -739,034,000 | -646,112,000 | -3,439,630,000 | 1,816,789,000 | -710,242,000 | -3,181,524,000 | -2,164,287,000 | -6,691,614,000 | -1,036,053,000 | -63,055,000 | 737,642,000 | -2,338,513,000 | |
| Income Before Tax | 594,485,000 | 353,064,000 | 600,378,000 | 824,839,000 | -580,347,000 | 504,501,000 | 849,607,000 | 296,137,000 | 1,096,456,000 | 380,218,000 | 1,053,623,000 | -1,947,808,000 | 3,214,935,000 | 838,668,000 | -68,581,000 | 864,526,000 | -3,814,365,000 | 4,416,411,000 | 6,599,154,000 | 3,814,057,000 | 2,269,680,000 | |
| Pre-Tax Income Margin | 0.218 | 0.13 | 0.221 | 0.295 | -0.187 | 0.17 | 0.232 | 0.076 | 0.263 | 0.083 | 0.215 | -0.342 | 0.453 | 0.1 | -0.007 | 0.084 | -0.319 | 0.268 | 0.329 | 0.212 | 0.116 | |
| Income Tax Expense | 109,716,000 | 18,126,000 | 112,737,000 | 206,227,000 | -240,915,000 | 332,760,000 | 289,831,000 | 113,416,000 | 344,491,000 | 90,121,000 | 323,293,000 | -694,611,000 | 732,989,000 | 306,499,000 | -255,399,000 | 149,908,000 | -1,424,875,000 | 1,011,537,000 | 1,910,252,000 | 966,669,000 | 222,735,000 | |
| Net Income | 455,544,000 | 309,108,000 | 473,492,000 | 603,623,000 | -348,646,000 | 171,741,000 | 559,776,000 | 182,721,000 | 751,965,000 | 290,097,000 | 730,330,000 | -1,253,197,000 | 2,481,946,000 | 532,169,000 | 137,455,000 | 675,825,000 | -2,487,870,000 | 3,019,870,000 | 4,461,250,000 | 2,694,538,000 | 1,831,011,000 | |
| Net Income Margin | 0.167 | 0.114 | 0.175 | 0.216 | -0.113 | 0.058 | 0.153 | 0.047 | 0.181 | 0.063 | 0.149 | -0.22 | 0.35 | 0.064 | 0.014 | 0.066 | -0.208 | 0.183 | 0.223 | 0.149 | 0.093 | |
| Earnings Per Share (EPS) | 0.5 | 0.34 | 0.52 | 0.69 | -0.38 | 0.37 | 0.59 | 0.19 | 0.8 | 0.31 | 0.69 | -1.16 | 2.36 | 0.51 | 0.13 | 0.64 | -0.44 | 0.55 | 0.81 | 0.44 | 0.3 | |
| Diluted Earnings Per Share (EPS) | 0.5 | 0.34 | 0.52 | 0.69 | -0.38 | 0.37 | 0.59 | 0.19 | 0.8 | 0.31 | 0.69 | -1.16 | 2.36 | 0.51 | 0.13 | 0.64 | -0.44 | 0.55 | 0.81 | 0.44 | 0.3 | |
| Weighted Average Shares Outstanding | 918,800,341 | 917,683,296 | 917,683,296 | 903,239,826 | 900,775,000 | 917,683,296 | 898,530,038 | 889,318,496 | 887,210,988 | 887,418,554 | 1,051,874,184 | 1,079,498,910 | 1,051,140,451 | 1,051,082,526 | 5,788,913,544 | 5,795,935,199 | 6,032,494,600 | 6,040,804,000 | 6,051,420,100 | 6,066,512,100 | 6,079,347,000 | |
| Weighted Average Shares Outstanding (Diluted) | 918,800,341 | 917,683,296 | 917,683,296 | 903,239,826 | 900,775,000 | 917,683,296 | 898,530,038 | 889,318,496 | 887,210,988 | 887,418,554 | 1,051,874,184 | 1,079,498,910 | 1,051,140,451 | 1,051,082,526 | 5,788,913,544 | 5,795,935,199 | 6,032,494,600 | 6,040,804,000 | 6,051,420,100 | 6,066,512,100 | 6,079,347,000 |