Pet Center Comércio e Participações S.A.
PETZ3.SA
SAO
4.1
BRL-0.61(-12.95%)
As of today
Pet Center Comércio e Participações S.A. fundamentals
PETZ3.SA Income Statement
| Period Ending | 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 | 126,732,021 | 268,939,000 | 318,694,000 | 414,193,000 | 597,369,000 | 767,907,000 | 986,076,000 | 1,436,756,000 | 2,097,525,000 | 2,834,533,000 | 3,173,241,000 | 3,322,608,000 | |
| Cost of Revenue | 83,034,871 | 168,512,000 | 191,352,000 | 243,709,000 | 332,534,000 | 416,039,000 | 509,748,000 | 743,249,000 | 1,084,659,000 | 1,483,961,000 | 1,691,453,000 | 1,763,310,000 | |
| Gross Profit | 43,697,150 | 100,427,000 | 127,342,000 | 170,484,000 | 264,835,000 | 351,868,000 | 476,328,000 | 693,507,000 | 1,012,866,000 | 1,350,572,000 | 1,481,788,000 | 1,559,298,000 | |
| Gross Profit Margin | 0.345 | 0.373 | 0.4 | 0.412 | 0.443 | 0.458 | 0.483 | 0.483 | 0.483 | 0.476 | 0.467 | 0.469 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 24,277,718 | 37,901,000 | 53,199,000 | 72,321,000 | 64,309,000 | 78,338,000 | 95,050,000 | 133,746,000 | 185,839,000 | 301,661,000 | 337,027,000 | 345,965,000 | |
| Selling & Marketing Expenses | 27,152,576 | 70,440,000 | 73,176,000 | 91,903,000 | 162,859,000 | 217,187,000 | 281,092,000 | 426,690,000 | 619,457,000 | 847,683,000 | 966,467,000 | 1,033,141,000 | |
| SG&A Expenses | 51,430,294 | 108,341,000 | 126,375,000 | 164,224,000 | 227,168,000 | 295,525,000 | 376,142,000 | 560,436,000 | 805,296,000 | 1,149,344,000 | 1,303,494,000 | 1,379,106,000 | |
| Other Expenses | 10,853,145 | 0 | 0 | 0 | 12,600,000 | 3,172,000 | 14,072,000 | 7,925,000 | 44,720,000 | 65,374,000 | 17,309,000 | 61,875,000 | |
| Total Operating Expenses | 62,283,439 | 108,341,000 | 126,573,000 | 164,224,000 | 239,768,000 | 298,697,000 | 390,214,000 | 568,361,000 | 850,016,000 | 1,214,718,000 | 1,320,803,000 | 1,440,981,000 | |
| Total Costs & Expenses | 145,318,310 | 276,853,000 | 317,727,000 | 407,933,000 | 559,870,000 | 711,960,000 | 886,243,000 | 1,303,968,000 | 1,903,057,000 | 2,660,124,000 | 3,012,256,000 | 3,183,095,000 | |
| Interest Income | 1,688,572 | 2,514,000 | 482,000 | 3,229,000 | 2,057,000 | 9,600,000 | 8,700,000 | 7,440,000 | -627,000 | -4,586,000 | 2,439,000 | 3,279,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 9,035,000 | 15,900,000 | 58,500,000 | 68,371,000 | 82,014,000 | 107,021,000 | 141,145,000 | 148,020,000 | |
| Depreciation & Amortization | 1,210,286 | 4,327,000 | 7,051,000 | 12,499,000 | 20,693,000 | 29,809,000 | 109,704,000 | 141,219,000 | 189,130,000 | 268,242,000 | 323,164,000 | 343,797,000 | |
| EBITDA | -17,376,003 | -5,953,000 | 7,255,000 | 17,726,000 | 49,500,000 | 92,500,000 | 202,558,000 | 274,711,000 | 366,005,000 | 447,868,000 | 482,395,000 | 397,796,000 | |
| EBITDA Margin | -0.137 | -0.022 | 0.023 | 0.043 | 0.083 | 0.12 | 0.205 | 0.191 | 0.174 | 0.158 | 0.152 | 0.12 | |
| Operating Income | -18,586,289 | -7,914,000 | 967,000 | 5,227,000 | 25,067,000 | 53,171,000 | 99,833,000 | 132,788,000 | 194,468,000 | 135,854,000 | 160,985,000 | 118,317,000 | |
| Operating Income Margin | -0.147 | -0.029 | 0.003 | 0.013 | 0.042 | 0.069 | 0.101 | 0.092 | 0.093 | 0.048 | 0.051 | 0.036 | |
| Total Other Income/Expenses (Net) | -1,688,572 | 148,000 | 284,000 | 1,806,000 | -6,935,000 | -6,344,000 | -63,495,000 | -62,839,000 | -99,607,000 | -61,415,000 | -134,476,000 | -202,031,000 | |
| Income Before Tax | -20,274,861 | -7,766,000 | 1,251,000 | 7,033,000 | 18,132,000 | 46,827,000 | 36,338,000 | 69,949,000 | 94,861,000 | 74,439,000 | 26,509,000 | -83,714,000 | |
| Pre-Tax Income Margin | -0.16 | -0.029 | 0.004 | 0.017 | 0.03 | 0.061 | 0.037 | 0.049 | 0.045 | 0.026 | 0.008 | -0.025 | |
| Income Tax Expense | -6,577,715 | -2,135,000 | 1,032,000 | 2,523,000 | 6,701,000 | 15,930,000 | 12,762,000 | 11,562,000 | 19,825,000 | 23,849,000 | 10,160,000 | -40,958,000 | |
| Net Income | -13,697,145 | -5,631,000 | 219,000 | 4,510,000 | 11,431,000 | 30,897,000 | 23,576,000 | 58,387,000 | 75,036,000 | 50,590,000 | 16,349,000 | -42,756,000 | |
| Net Income Margin | -0.108 | -0.021 | 0.001 | 0.011 | 0.019 | 0.04 | 0.024 | 0.041 | 0.036 | 0.018 | 0.005 | -0.013 | |
| Earnings Per Share (EPS) | -0.044 | -0.018 | 0.001 | 0.014 | 0.031 | 0.083 | 0.063 | 0.16 | 0.19 | 0.11 | 0.035 | -0.095 | |
| Diluted Earnings Per Share (EPS) | -0.044 | -0.018 | 0.001 | 0.014 | 0.031 | 0.083 | 0.063 | 0.16 | 0.19 | 0.11 | 0.035 | -0.095 | |
| Weighted Average Shares Outstanding | 313,335,430 | 312,833,333 | 313,304,721 | 314,768,285 | 373,951,992 | 373,951,992 | 372,855,796 | 373,951,992 | 395,742,314 | 460,614,981 | 462,350,613 | 450,923,487 | |
| Weighted Average Shares Outstanding (Diluted) | 313,333,333 | 312,833,333 | 312,918,000 | 314,748,000 | 373,951,992 | 373,951,992 | 372,855,796 | 374,606,503 | 395,828,350 | 460,614,981 | 462,350,613 | 450,923,487 |