Localiza Rent a Car S.A.
RENT3.SA
SAO
45.93
BRL-3.67(-7.40%)
As of today
Localiza Rent a Car S.A. fundamentals
RENT3.SA Income Statement
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | 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 | 457,386,000 | 515,697,000 | 616,398,000 | 876,904,000 | 1,145,381,000 | 1,505,454,000 | 1,823,776,000 | 1,856,318,000 | 2,497,194,000 | 2,918,130,000 | 3,166,800,000 | 3,506,235,000 | 3,892,216,000 | 3,928,095,000 | 4,439,273,000 | 6,058,279,000 | 7,626,654,000 | 10,195,637,000 | 10,307,615,000 | 10,901,336,000 | 17,783,568,000 | 28,902,284,000 | 37,271,558,000 | |
| Cost of Revenue | 305,569,000 | 343,495,000 | 381,858,000 | 489,215,000 | 706,202,000 | 1,078,447,000 | 1,340,929,000 | 1,212,632,000 | 1,753,399,000 | 2,015,160,000 | 2,332,991,000 | 2,444,164,000 | 2,710,548,000 | 2,688,826,000 | 3,149,234,000 | 4,410,855,000 | 5,556,760,000 | 7,685,944,000 | 7,408,647,000 | 6,202,570,000 | 11,135,459,000 | 20,630,206,000 | 28,518,696,000 | |
| Gross Profit | 151,817,000 | 172,202,000 | 234,540,000 | 387,689,000 | 439,179,000 | 427,007,000 | 482,847,000 | 643,686,000 | 743,795,000 | 902,970,000 | 833,809,000 | 1,062,071,000 | 1,181,668,000 | 1,239,269,000 | 1,290,039,000 | 1,647,424,000 | 2,069,894,000 | 2,509,693,000 | 2,898,968,000 | 4,698,766,000 | 6,648,109,000 | 8,272,078,000 | 8,752,862,000 | |
| Gross Profit Margin | 0.332 | 0.334 | 0.381 | 0.442 | 0.383 | 0.284 | 0.265 | 0.347 | 0.298 | 0.309 | 0.263 | 0.303 | 0.304 | 0.315 | 0.291 | 0.272 | 0.271 | 0.246 | 0.281 | 0.431 | 0.374 | 0.286 | 0.235 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 13,303,000 | 14,745,000 | 16,273,000 | 87,662,000 | 108,646,000 | 26,815,000 | 37,407,000 | 174,005,000 | 59,932,000 | 79,968,000 | 101,926,000 | 120,710,000 | 140,046,000 | 157,566,000 | 154,758,000 | 218,320,000 | 214,948,000 | 272,685,000 | 209,220,000 | 390,594,000 | 826,287,000 | 681,937,000 | 1,059,079,000 | |
| Selling & Marketing Expenses | 41,904,000 | 42,213,000 | 46,771,000 | 0 | 0 | 101,224,000 | 121,758,000 | 0 | 174,200,000 | 224,425,000 | 266,055,000 | 289,294,000 | 314,985,000 | 346,195,000 | 364,089,000 | 459,970,000 | 600,307,000 | 747,381,000 | 888,014,000 | 1,084,106,000 | 1,292,483,000 | 1,691,169,000 | 238,701,000 | |
| SG&A Expenses | 55,207,000 | 56,958,000 | 63,044,000 | 87,662,000 | 108,646,000 | 128,039,000 | 159,165,000 | 174,005,000 | 248,233,000 | 304,393,000 | 367,981,000 | 410,004,000 | 455,031,000 | 503,761,000 | 518,847,000 | 678,290,000 | 815,255,000 | 1,020,066,000 | 1,097,234,000 | 1,474,700,000 | 2,118,770,000 | 2,373,106,000 | 1,297,780,000 | |
| Other Expenses | 1,141,000 | 338,330,000 | -1,666,000 | 65,009,000 | 76,149,000 | -46,711,000 | 2,449,000 | 193,346,000 | 13,445,000 | 2,870,000 | 0 | 0 | 0 | 4,027,000 | 9,664,000 | 0 | 7,863,000 | 10,436,000 | 7,459,000 | 11,846,000 | 5,006,000 | 0 | 1,649,913,000 | |
| Total Operating Expenses | 56,348,000 | 395,288,000 | 64,187,000 | 152,671,000 | 184,795,000 | 81,328,000 | 161,614,000 | 367,351,000 | 261,678,000 | 307,263,000 | 367,981,000 | 410,004,000 | 455,031,000 | 503,761,000 | 528,511,000 | 678,290,000 | 823,118,000 | 1,030,502,000 | 1,104,693,000 | 1,486,546,000 | 2,157,571,000 | 2,373,106,000 | 2,947,693,000 | |
| Total Costs & Expenses | 361,917,000 | 738,783,000 | 446,045,000 | 641,886,000 | 890,997,000 | 1,159,775,000 | 1,502,543,000 | 1,579,983,000 | 2,015,077,000 | 2,322,423,000 | 2,700,972,000 | 2,854,168,000 | 3,165,579,000 | 3,192,587,000 | 3,668,081,000 | 5,033,170,000 | 6,641,165,000 | 9,064,389,000 | 8,914,696,000 | 8,529,887,000 | 14,438,144,000 | 24,567,133,000 | 31,466,389,000 | |
| Interest Income | 24,478,000 | 47,439,000 | 39,832,000 | 49,087,000 | 7,944,000 | 25,452,000 | 28,510,000 | 31,121,000 | 38,202,000 | 60,331,000 | 60,579,000 | 76,530,000 | 125,328,000 | 171,384,000 | 211,612,000 | 206,077,000 | 175,764,000 | 230,609,000 | 147,116,000 | 268,226,000 | 845,437,000 | 1,118,920,000 | 1,447,220,000 | |
| Interest Expense | 32,056,000 | 41,153,000 | 44,761,000 | 133,502,000 | 73,209,000 | 101,858,000 | 161,787,000 | 144,022,000 | 168,295,000 | 239,371,000 | 199,281,000 | 187,094,000 | 276,377,000 | 370,021,000 | 445,512,000 | 511,883,000 | 536,809,000 | 629,966,000 | 501,936,000 | 698,167,000 | 3,054,826,000 | 5,120,140,000 | 5,347,891,000 | |
| Depreciation & Amortization | 1,141,000 | 80,129,000 | 99,606,000 | 42,969,000 | 56,991,000 | 271,526,000 | 379,852,000 | 193,346,000 | 183,020,000 | 225,587,000 | 409,856,000 | 264,459,000 | 243,181,000 | 199,361,000 | 244,470,000 | 271,066,000 | 335,503,000 | 723,129,000 | 666,336,000 | 473,502,000 | 2,063,553,000 | 4,624,294,000 | 6,109,548,000 | |
| EBITDA | 94,948,000 | 209,190,000 | 287,256,000 | 277,987,000 | 311,375,000 | 568,838,000 | 729,501,000 | 469,681,000 | 703,852,000 | 873,303,000 | 932,863,000 | 987,556,000 | 1,095,146,000 | 1,102,226,000 | 1,217,610,000 | 1,437,084,000 | 1,758,043,000 | 2,432,929,000 | 2,595,593,000 | 4,074,792,000 | 7,537,304,000 | 11,618,635,000 | 13,323,977,000 | |
| EBITDA Margin | 0.208 | 0.406 | 0.466 | 0.317 | 0.272 | 0.378 | 0.4 | 0.253 | 0.282 | 0.299 | 0.295 | 0.282 | 0.281 | 0.281 | 0.274 | 0.237 | 0.231 | 0.239 | 0.252 | 0.374 | 0.424 | 0.402 | 0.357 | |
| Operating Income | 95,469,000 | -223,086,000 | 174,249,000 | 235,018,000 | 254,384,000 | 345,679,000 | 321,233,000 | 276,335,000 | 482,117,000 | 595,707,000 | 465,828,000 | 652,067,000 | 726,637,000 | 731,481,000 | 761,528,000 | 969,134,000 | 1,246,776,000 | 1,479,191,000 | 1,794,275,000 | 3,212,220,000 | 4,490,538,000 | 5,898,972,000 | 6,003,593,000 | |
| Operating Income Margin | 0.209 | -0.433 | 0.283 | 0.268 | 0.222 | 0.23 | 0.176 | 0.149 | 0.193 | 0.204 | 0.147 | 0.186 | 0.187 | 0.186 | 0.172 | 0.16 | 0.163 | 0.145 | 0.174 | 0.295 | 0.253 | 0.204 | 0.161 | |
| Total Other Income/Expenses (Net) | -33,718,000 | 310,994,000 | -42,809,000 | -84,250,000 | -65,214,000 | -124,773,000 | -147,040,000 | -112,836,000 | -121,929,000 | -179,040,000 | -138,702,000 | -110,564,000 | -151,049,000 | -198,637,000 | -233,900,000 | -314,999,000 | -361,045,000 | -399,357,000 | -366,954,000 | -309,097,000 | -2,071,613,000 | -4,024,771,000 | 0 | |
| Income Before Tax | 61,751,000 | 87,908,000 | 131,440,000 | 150,768,000 | 189,170,000 | 220,906,000 | 174,193,000 | 163,499,000 | 360,188,000 | 416,667,000 | 327,126,000 | 541,503,000 | 575,588,000 | 532,844,000 | 527,628,000 | 654,135,000 | 885,731,000 | 1,079,834,000 | 1,427,321,000 | 2,903,123,000 | 2,418,925,000 | 1,874,201,000 | 1,866,538,000 | |
| Pre-Tax Income Margin | 0.135 | 0.17 | 0.213 | 0.172 | 0.165 | 0.147 | 0.096 | 0.088 | 0.144 | 0.143 | 0.103 | 0.154 | 0.148 | 0.136 | 0.119 | 0.108 | 0.116 | 0.106 | 0.138 | 0.266 | 0.136 | 0.065 | 0.05 | |
| Income Tax Expense | 15,666,000 | 23,742,000 | 40,736,000 | 44,030,000 | 50,777,000 | 64,385,000 | 46,639,000 | 47,190,000 | 104,296,000 | 125,025,000 | 86,190,000 | 157,159,000 | 164,999,000 | 130,417,000 | 118,313,000 | 148,459,000 | 226,523,000 | 245,896,000 | 379,141,000 | 859,446,000 | 577,718,000 | 71,111,000 | 53,228,000 | |
| Net Income | 45,970,000 | 64,060,000 | 102,343,000 | 106,519,000 | 138,233,000 | 156,277,000 | 127,554,000 | 116,309,000 | 255,892,000 | 291,642,000 | 240,936,000 | 384,344,000 | 410,589,000 | 402,427,000 | 409,315,000 | 505,676,000 | 659,208,000 | 833,938,000 | 1,048,180,000 | 2,043,677,000 | 1,844,306,000 | 1,805,566,000 | 1,813,627,000 | |
| Net Income Margin | 0.101 | 0.124 | 0.166 | 0.121 | 0.121 | 0.104 | 0.07 | 0.063 | 0.102 | 0.1 | 0.076 | 0.11 | 0.105 | 0.102 | 0.092 | 0.083 | 0.086 | 0.082 | 0.102 | 0.187 | 0.104 | 0.062 | 0.049 | |
| Earnings Per Share (EPS) | 0.071 | 0.099 | 0.14 | 0.16 | 0.2 | 0.27 | 0.18 | 0.17 | 0.37 | 0.42 | 0.37 | 0.57 | 0.59 | 0.58 | 0.59 | 0.73 | 0.94 | 1.11 | 1.39 | 2.7 | 2.13 | 1.77 | 1.71 | |
| Diluted Earnings Per Share (EPS) | 0.071 | 0.099 | 0.14 | 0.16 | 0.2 | 0.27 | 0.18 | 0.17 | 0.37 | 0.42 | 0.36 | 0.57 | 0.59 | 0.58 | 0.59 | 0.72 | 0.94 | 1.1 | 1.39 | 2.69 | 2.11 | 1.76 | 1.69 | |
| Weighted Average Shares Outstanding | 644,491,115 | 644,491,115 | 644,491,115 | 651,950,848 | 692,274,394 | 702,211,254 | 698,364,143 | 687,498,127 | 690,512,159 | 690,554,342 | 657,194,307 | 670,641,547 | 694,501,014 | 693,123,825 | 693,406,123 | 692,440,230 | 699,184,114 | 754,969,640 | 756,479,229 | 756,769,136 | 866,530,524 | 1,019,253,102 | 1,058,360,000 | |
| Weighted Average Shares Outstanding (Diluted) | 644,491,115 | 644,491,115 | 644,491,115 | 660,183,069 | 692,558,257 | 702,211,254 | 698,364,143 | 687,851,047 | 692,628,081 | 693,139,834 | 663,237,223 | 675,185,221 | 696,152,710 | 693,124,985 | 694,258,683 | 701,336,122 | 702,456,949 | 755,786,384 | 756,479,229 | 760,335,112 | 873,780,062 | 1,025,557,045 | 1,070,710,000 |