Motiva S.A.
MOTV3.SA
SAO
15.63
BRL-0.94(-5.67%)
As of today
Motiva S.A. fundamentals
MOTV3.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 | 1,954,354,000 | 2,144,972,000 | 2,353,016,000 | 2,734,214,000 | 3,089,337,000 | 4,657,256,000 | 5,134,296,000 | 5,767,698,000 | 6,016,558,000 | 7,397,194,000 | 8,478,865,000 | 9,996,067,000 | 10,560,997,000 | 9,715,859,000 | 10,590,811,000 | 9,889,480,000 | 12,244,247,000 | 19,181,691,000 | 18,932,725,000 | 21,783,791,000 | |
| Cost of Revenue | 958,294,000 | 1,072,455,000 | 954,630,000 | 1,058,439,000 | 41,149,000 | 2,454,652,000 | 2,282,075,000 | 2,525,380,000 | 2,805,722,000 | 4,110,174,000 | 5,249,930,000 | 6,566,717,000 | 6,621,416,000 | 5,851,638,000 | 6,100,646,000 | 6,463,437,000 | 7,601,600,000 | 7,985,602,000 | 10,813,464,000 | 14,448,085,000 | |
| Gross Profit | 996,060,000 | 1,072,517,000 | 1,398,386,000 | 1,675,775,000 | 3,048,188,000 | 2,202,604,000 | 2,852,221,000 | 3,242,318,000 | 3,210,836,000 | 3,287,020,000 | 3,228,935,000 | 3,429,350,000 | 3,939,581,000 | 3,864,221,000 | 4,490,165,000 | 3,426,043,000 | 4,642,647,000 | 11,444,656,000 | 8,119,261,000 | 7,335,706,000 | |
| Gross Profit Margin | 0.51 | 0.5 | 0.594 | 0.613 | 0.987 | 0.473 | 0.556 | 0.562 | 0.534 | 0.444 | 0.381 | 0.343 | 0.373 | 0.398 | 0.424 | 0.346 | 0.379 | 0.597 | 0.429 | 0.337 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,322,000 | 0 | 0 | 0 | 0 | 0 | 1,549,000 | 0 | 465,000 | 143,000 | 0 | 0 | |
| General & Administrative Expenses | 196,861,000 | 216,828,000 | 253,069,000 | 415,707,000 | 318,332,000 | 458,009,000 | 178,476,000 | 413,172,000 | 305,412,000 | 287,418,000 | 293,695,000 | 329,295,000 | 288,045,000 | 378,338,000 | 498,417,000 | 352,676,000 | 512,359,000 | 524,161,000 | 651,354,000 | 602,428,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,633,000 | 30,650,000 | 28,328,000 | 27,974,000 | 40,271,000 | 40,286,000 | 34,350,000 | 33,559,000 | 40,121,000 | 69,499,000 | 69,811,000 | |
| SG&A Expenses | 196,861,000 | 216,828,000 | 253,069,000 | 415,707,000 | 318,332,000 | 458,009,000 | 178,476,000 | 413,172,000 | 305,412,000 | 304,051,000 | 324,345,000 | 357,623,000 | 316,019,000 | 418,609,000 | 538,703,000 | 387,026,000 | 545,918,000 | 564,282,000 | 720,853,000 | 672,239,000 | |
| Other Expenses | 0 | -307,000 | -4,376,000 | -107,834,000 | 1,672,833,000 | 43,343,000 | 396,726,000 | 331,710,000 | 233,221,000 | 306,995,000 | 351,506,000 | -987,569,000 | -138,494,000 | 1,258,156,000 | 498,021,000 | 967,879,000 | 538,589,000 | 1,284,846,000 | 786,632,000 | 1,481,244,000 | |
| Total Operating Expenses | 196,861,000 | 216,828,000 | 270,979,000 | 307,873,000 | 1,991,165,000 | 501,352,000 | 575,202,000 | 744,882,000 | 538,633,000 | 621,528,000 | 675,851,000 | -629,946,000 | 177,525,000 | 1,676,765,000 | 1,036,724,000 | 1,354,905,000 | 1,084,507,000 | 1,257,136,000 | 1,507,485,000 | 2,153,483,000 | |
| Total Costs & Expenses | 1,155,155,000 | 1,289,283,000 | 1,225,609,000 | 1,366,312,000 | 2,032,314,000 | 2,956,004,000 | 2,857,277,000 | 3,270,262,000 | 3,344,355,000 | 4,731,702,000 | 5,925,781,000 | 5,936,771,000 | 6,798,941,000 | 7,528,403,000 | 7,137,370,000 | 7,818,342,000 | 8,686,107,000 | 9,323,627,000 | 12,879,110,000 | 16,601,568,000 | |
| Interest Income | 216,685,000 | 78,088,000 | 81,638,000 | 152,762,000 | 202,015,000 | 168,989,000 | 45,048,000 | 29,816,000 | 34,335,000 | 176,945,000 | 257,355,000 | 276,512,000 | 1,223,620,000 | 198,722,000 | 146,110,000 | 119,826,000 | 130,340,000 | 100,641,000 | 914,226,000 | 646,187,000 | |
| Interest Expense | 166,447,000 | 196,916,000 | 246,039,000 | 229,481,000 | 670,149,000 | 638,348,000 | 958,025,000 | 684,004,000 | 651,708,000 | 926,631,000 | 1,227,981,000 | 1,481,076,000 | 2,409,345,000 | 923,627,000 | 1,184,634,000 | 1,207,463,000 | 1,403,868,000 | 3,414,289,000 | 3,205,953,000 | 2,733,407,000 | |
| Depreciation & Amortization | 306,508,000 | 350,549,000 | 327,855,000 | 323,037,000 | 425,551,000 | 319,569,000 | 434,884,000 | 540,262,000 | 565,113,000 | 694,494,000 | 822,555,000 | 959,416,000 | 1,155,319,000 | 1,468,446,000 | 1,941,956,000 | 2,421,014,000 | 3,152,785,000 | 1,732,920,000 | 1,573,148,000 | 1,716,427,000 | |
| EBITDA | 1,290,007,000 | 1,217,406,000 | 1,406,760,000 | 1,690,939,000 | 1,482,574,000 | 1,869,732,000 | 2,745,341,000 | 2,717,412,000 | 3,188,960,000 | 3,391,143,000 | 3,375,639,000 | 5,048,583,000 | 4,934,053,000 | 3,662,342,000 | 5,340,170,000 | 4,967,238,000 | 6,514,112,000 | 11,898,100,000 | 7,795,269,000 | 6,539,667,000 | |
| EBITDA Margin | 0.66 | 0.568 | 0.598 | 0.618 | 0.48 | 0.401 | 0.535 | 0.471 | 0.53 | 0.458 | 0.398 | 0.505 | 0.467 | 0.377 | 0.504 | 0.502 | 0.532 | 0.62 | 0.412 | 0.3 | |
| Operating Income | 799,199,000 | 855,689,000 | 1,127,407,000 | 1,367,902,000 | 1,057,023,000 | 1,701,252,000 | 2,277,019,000 | 2,497,436,000 | 2,725,018,000 | 2,863,150,000 | 2,553,084,000 | 4,302,444,000 | 3,762,056,000 | 2,187,456,000 | 3,420,016,000 | 1,802,675,000 | 3,169,338,000 | 10,372,490,000 | 6,043,040,000 | 5,182,223,000 | |
| Operating Income Margin | 0.409 | 0.399 | 0.479 | 0.5 | 0.342 | 0.365 | 0.443 | 0.433 | 0.453 | 0.387 | 0.301 | 0.43 | 0.356 | 0.225 | 0.323 | 0.182 | 0.259 | 0.541 | 0.319 | 0.238 | |
| Total Other Income/Expenses (Net) | -17,920,000 | -193,898,000 | -223,553,000 | -252,998,000 | -434,034,000 | -627,938,000 | -922,738,000 | -602,495,000 | -632,964,000 | -1,325,908,000 | -1,336,741,000 | -1,280,711,000 | -1,050,752,000 | -817,523,000 | -1,145,824,000 | -1,389,782,000 | -1,677,899,000 | -3,367,486,000 | -3,031,713,000 | -2,845,724,000 | |
| Income Before Tax | 781,279,000 | 661,791,000 | 890,829,000 | 1,114,904,000 | 1,057,023,000 | 1,073,314,000 | 1,354,281,000 | 1,826,328,000 | 2,092,054,000 | 1,967,676,000 | 1,216,343,000 | 2,466,911,000 | 2,711,304,000 | 1,369,933,000 | 2,307,617,000 | 681,356,000 | 1,880,241,000 | 7,005,004,000 | 3,011,327,000 | 2,336,499,000 | |
| Pre-Tax Income Margin | 0.4 | 0.309 | 0.379 | 0.408 | 0.342 | 0.23 | 0.264 | 0.317 | 0.348 | 0.266 | 0.143 | 0.247 | 0.257 | 0.141 | 0.218 | 0.069 | 0.154 | 0.365 | 0.159 | 0.107 | |
| Income Tax Expense | 273,396,000 | 109,930,000 | 299,162,000 | 401,318,000 | 428,709,000 | 395,806,000 | 443,512,000 | 633,955,000 | 724,170,000 | 617,983,000 | 429,472,000 | 829,464,000 | 928,386,000 | 733,751,000 | 881,165,000 | 595,243,000 | 1,074,645,000 | 2,792,824,000 | 1,156,826,000 | 1,024,884,000 | |
| Net Income | 500,493,000 | 547,268,000 | 583,581,000 | 713,586,000 | 634,564,000 | 671,722,000 | 899,372,000 | 1,177,284,000 | 1,350,991,000 | 1,348,841,000 | 874,368,000 | 1,713,851,000 | 1,797,466,000 | 782,739,000 | 1,438,255,000 | 86,113,000 | 695,631,000 | 4,133,088,000 | 1,704,840,000 | 1,248,695,000 | |
| Net Income Margin | 0.256 | 0.255 | 0.248 | 0.261 | 0.205 | 0.144 | 0.175 | 0.204 | 0.225 | 0.182 | 0.103 | 0.171 | 0.17 | 0.081 | 0.136 | 0.009 | 0.057 | 0.215 | 0.09 | 0.057 | |
| Earnings Per Share (EPS) | 0.31 | 0.34 | 0.36 | 0.44 | 0.43 | 0.38 | 0.52 | 0.67 | 0.77 | 0.76 | 0.5 | 0.97 | 0.9 | 0.39 | 0.71 | 0.043 | 0.34 | 2.05 | 0.84 | 0.62 | |
| Diluted Earnings Per Share (EPS) | 0.31 | 0.34 | 0.36 | 0.44 | 0.43 | 0.38 | 0.52 | 0.67 | 0.77 | 0.76 | 0.5 | 0.97 | 0.9 | 0.39 | 0.71 | 0.043 | 0.34 | 2.05 | 0.84 | 0.62 | |
| Weighted Average Shares Outstanding | 1,612,407,200 | 1,612,407,200 | 1,612,407,200 | 1,612,407,200 | 1,649,037,200 | 1,765,587,200 | 1,765,587,200 | 1,765,587,200 | 1,765,587,200 | 1,765,587,200 | 1,765,579,629 | 1,765,582,569 | 1,987,240,000 | 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,019,998,000 | 2,019,998,000 | 2,018,409,000 | 2,015,237,000 | |
| Weighted Average Shares Outstanding (Diluted) | 1,612,407,200 | 1,612,407,200 | 1,612,407,200 | 1,612,407,200 | 1,649,037,200 | 1,765,587,200 | 1,765,587,200 | 1,765,587,200 | 1,765,587,200 | 1,765,587,200 | 1,765,587,200 | 1,765,587,200 | 1,994,060,416 | 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,019,998,000 | 2,019,998,000 | 2,020,000,000 | 2,020,000,000 |