Ser Educacional S.A.
SEER3.SA
SAO
8.58
BRL-1.47(-14.63%)
As of today
Ser Educacional S.A. fundamentals
SEER3.SA Income Statement
| Period Ending | 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 | 121,754,000 | 141,296,000 | 183,517,000 | 283,285,000 | 456,761,000 | 705,067,000 | 1,020,261,000 | 1,125,380,000 | 1,231,785,000 | 1,262,486,000 | 1,275,986,000 | 1,250,463,000 | 1,407,358,000 | 1,676,343,000 | 1,830,934,000 | 1,981,354,000 | |
| Cost of Revenue | 41,225,000 | 50,403,000 | 71,816,000 | 102,187,000 | 180,170,000 | 267,295,000 | 477,456,000 | 511,386,000 | 556,645,000 | 576,990,000 | 580,513,000 | 580,685,000 | 645,916,000 | 842,844,000 | 881,561,000 | 887,127,000 | |
| Gross Profit | 80,529,000 | 90,893,000 | 111,701,000 | 181,098,000 | 276,591,000 | 437,772,000 | 542,805,000 | 613,994,000 | 675,140,000 | 685,496,000 | 695,473,000 | 669,778,000 | 761,442,000 | 833,499,000 | 949,373,000 | 1,094,227,000 | |
| Gross Profit Margin | 0.661 | 0.643 | 0.609 | 0.639 | 0.606 | 0.621 | 0.532 | 0.546 | 0.548 | 0.543 | 0.545 | 0.536 | 0.541 | 0.497 | 0.519 | 0.552 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 40,811,000 | 45,633,000 | 14,488,000 | 19,707,000 | 29,593,000 | 43,520,000 | 63,255,000 | 66,759,000 | 92,063,000 | 96,522,000 | 123,413,000 | 107,848,000 | 111,729,000 | 148,366,000 | 158,478,000 | 167,518,000 | |
| Selling & Marketing Expenses | 0 | 0 | 12,041,000 | 19,637,000 | 18,668,000 | 34,287,000 | 51,249,000 | 66,191,000 | 92,517,000 | 83,548,000 | 80,170,000 | 90,747,000 | 130,896,000 | 162,100,000 | 138,566,000 | 151,262,000 | |
| SG&A Expenses | 40,811,000 | 45,633,000 | 67,112,000 | 39,344,000 | 48,261,000 | 77,807,000 | 114,504,000 | 132,950,000 | 184,580,000 | 180,070,000 | 203,583,000 | 198,595,000 | 242,625,000 | 310,466,000 | 297,044,000 | 318,780,000 | |
| Other Expenses | 9,551,000 | 8,505,000 | 0 | 65,349,000 | 90,952,000 | 130,616,000 | 210,203,000 | 184,049,000 | 234,525,000 | 11,586,000 | 0 | 157,989,000 | 341,351,000 | 547,261,000 | 445,048,000 | 536,518,000 | |
| Total Operating Expenses | 50,362,000 | 54,138,000 | 66,372,000 | 104,693,000 | 144,323,000 | 208,423,000 | 324,707,000 | 316,999,000 | 419,105,000 | 449,811,000 | 435,203,000 | 356,584,000 | 583,976,000 | 857,727,000 | 742,092,000 | 855,298,000 | |
| Total Costs & Expenses | 91,587,000 | 104,541,000 | 138,188,000 | 206,880,000 | 324,493,000 | 463,459,000 | 802,163,000 | 828,385,000 | 975,750,000 | 1,026,801,000 | 1,015,716,000 | 1,065,191,000 | 1,187,411,000 | 1,700,571,000 | 1,623,653,000 | 1,742,425,000 | |
| Interest Income | 0 | 4,333,000 | 1,426,000 | 5,522,000 | 9,058,000 | 12,237,000 | 11,870,000 | -1,271,000 | -21,525,000 | -3,817,000 | -40,596,000 | -18,547,000 | -30,963,000 | 72,148,000 | 13,423,000 | -65,387,000 | |
| Interest Expense | 8,766,000 | 12,454,000 | 15,295,000 | 15,883,000 | 25,027,000 | 39,683,000 | 70,642,000 | 98,068,000 | 70,173,000 | 66,355,000 | 88,974,000 | 94,594,000 | 117,283,000 | 259,467,000 | 233,151,000 | 170,961,000 | |
| Depreciation & Amortization | 7,388,000 | 9,070,000 | 11,134,000 | 13,453,000 | 19,659,000 | 24,623,000 | 56,100,000 | 60,277,000 | 65,090,000 | 76,348,000 | 130,906,000 | 175,651,000 | 184,870,000 | 214,318,000 | 225,863,000 | 222,434,000 | |
| EBITDA | 46,321,000 | 53,946,000 | 58,809,000 | 95,130,000 | 167,675,000 | 294,468,000 | 299,304,000 | 394,238,000 | 337,178,000 | 351,314,000 | 356,790,000 | 479,804,000 | 348,451,000 | 160,008,000 | 366,480,000 | 428,190,000 | |
| EBITDA Margin | 0.38 | 0.382 | 0.32 | 0.336 | 0.367 | 0.418 | 0.293 | 0.35 | 0.274 | 0.278 | 0.28 | 0.384 | 0.248 | 0.095 | 0.2 | 0.216 | |
| Operating Income | 30,167,000 | 36,755,000 | 45,329,000 | 76,405,000 | 137,378,000 | 229,349,000 | 218,098,000 | 296,995,000 | 256,035,000 | 235,685,000 | 260,270,000 | 313,194,000 | 177,466,000 | -24,228,000 | 207,281,000 | 238,929,000 | |
| Operating Income Margin | 0.248 | 0.26 | 0.247 | 0.27 | 0.301 | 0.325 | 0.214 | 0.264 | 0.208 | 0.187 | 0.204 | 0.25 | 0.126 | -0.014 | 0.113 | 0.121 | |
| Total Other Income/Expenses (Net) | 0 | 0 | -12,045,000 | -9,418,000 | -15,882,000 | 813,000 | -45,555,000 | -61,102,000 | -54,120,000 | -27,074,000 | -123,360,000 | -103,635,000 | -131,168,000 | -190,683,000 | -230,941,000 | -225,298,000 | |
| Income Before Tax | 30,167,000 | 36,755,000 | 33,284,000 | 66,987,000 | 121,496,000 | 230,162,000 | 172,543,000 | 235,893,000 | 201,915,000 | 208,611,000 | 136,910,000 | 209,559,000 | 46,298,000 | -214,911,000 | -23,660,000 | 13,631,000 | |
| Pre-Tax Income Margin | 0.248 | 0.26 | 0.181 | 0.236 | 0.266 | 0.326 | 0.169 | 0.21 | 0.164 | 0.165 | 0.107 | 0.168 | 0.033 | -0.128 | -0.013 | 0.007 | |
| Income Tax Expense | 460,000 | 1,036,000 | 1,732,000 | 2,731,000 | 5,199,000 | 16,298,000 | 11,478,000 | 5,445,000 | 4,440,000 | 7,332,000 | 538,000 | 44,525,000 | -6,185,000 | 7,237,000 | 4,384,000 | 14,793,000 | |
| Net Income | 29,707,000 | 35,712,000 | 31,553,000 | 64,239,000 | 116,320,000 | 213,864,000 | 161,065,000 | 230,448,000 | 197,475,000 | 201,279,000 | 136,372,000 | 165,034,000 | 52,483,000 | -222,148,000 | -28,044,000 | -1,162,000 | |
| Net Income Margin | 0.244 | 0.253 | 0.172 | 0.227 | 0.255 | 0.303 | 0.158 | 0.205 | 0.16 | 0.159 | 0.107 | 0.132 | 0.037 | -0.133 | -0.015 | -0.001 | |
| Earnings Per Share (EPS) | 0.26 | 0.28 | 0.28 | 0.57 | 1 | 1.63 | 1.23 | 1.85 | 1.55 | 1.48 | 1.06 | 1.28 | 0.41 | -1.73 | -0.22 | -0.009 | |
| Diluted Earnings Per Share (EPS) | 0.26 | 0.28 | 0.28 | 0.57 | 1 | 1.63 | 1.23 | 1.85 | 1.55 | 1.48 | 1.06 | 1.28 | 0.41 | -1.73 | -0.22 | -0.009 | |
| Weighted Average Shares Outstanding | 113,059,656 | 113,059,656 | 113,059,967 | 113,059,656 | 116,340,557 | 131,670,359 | 131,486,334 | 124,836,000 | 127,225,000 | 135,829,000 | 128,722,000 | 128,722,000 | 128,722,000 | 128,409,248 | 128,335,000 | 127,490,000 | |
| Weighted Average Shares Outstanding (Diluted) | 113,059,656 | 113,059,656 | 113,059,967 | 113,059,656 | 116,340,557 | 131,670,359 | 131,486,334 | 124,836,000 | 127,225,000 | 135,829,000 | 128,722,000 | 128,722,000 | 128,722,000 | 128,409,247 | 128,335,000 | 127,490,000 |