Trisul S.A.

TRIS3.SA

SAO

8.33

BRL

-0.59(-6.61%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Trisul S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

TRIS3.SA Income Statement

AnnualQuarterly

Period Ending	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	178,834,000	315,267,000	560,184,000	785,896,000	782,288,000	672,486,000	520,095,000	370,025,000	379,555,000	302,468,000	441,677,000	545,246,000	798,671,000	878,960,000	774,161,000	760,270,000	1,046,690,000	1,346,694,000
Cost of Revenue	104,033,000	208,553,000	388,995,000	584,643,000	659,849,000	507,955,000	379,712,000	243,133,000	269,213,000	215,863,000	315,552,000	367,068,000	513,583,000	569,017,000	490,297,000	535,028,000	802,171,000	971,908,000
Gross Profit	74,801,000	106,714,000	171,189,000	201,253,000	122,439,000	164,531,000	140,383,000	126,892,000	110,342,000	86,605,000	126,125,000	178,178,000	285,088,000	309,943,000	283,864,000	225,242,000	244,519,000	374,786,000
Gross Profit Margin	0.418	0.338	0.306	0.256	0.157	0.245	0.27	0.343	0.291	0.286	0.286	0.327	0.357	0.353	0.367	0.296	0.234	0.278
R&D Expenses	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0.199	0.182	0	0	0
General & Administrative Expenses	18,432,000	46,268,000	48,111,000	50,033,000	98,730,000	57,647,000	43,839,000	53,904,000	45,017,000	28,469,000	41,647,000	49,753,000	72,498,000	74,002,000	73,215,000	72,697,000	84,243,000	54,964,000
Selling & Marketing Expenses	9,533,000	44,726,000	40,904,000	49,736,000	0	29,984,000	43,159,000	29,982,000	28,837,000	35,134,000	38,911,000	42,667,000	51,500,000	59,918,000	59,779,000	59,107,000	71,437,000	74,996,000
SG&A Expenses	27,965,000	90,994,000	89,015,000	101,512,000	98,730,000	87,631,000	86,998,000	83,886,000	73,854,000	63,603,000	80,558,000	92,420,000	123,998,000	133,920,000	132,994,000	131,804,000	155,680,000	129,960,000
Other Expenses	18,565,000	6,631,000	4,418,000	10,591,000	2,074,000	-6,169,000	0	0	-1,138,000	9,993,000	-7,645,000	-6,645,000	4,216,000	3,171,000	699,000	-2,527,000	-16,809,000	44,948,000
Total Operating Expenses	46,530,000	97,625,000	93,433,000	112,103,000	100,804,000	81,462,000	84,559,000	83,886,000	72,716,000	73,596,000	72,913,000	85,775,000	128,214,000	137,091,000	133,693,000	129,277,000	138,871,000	174,908,000
Total Costs & Expenses	150,563,000	306,178,000	482,428,000	696,746,000	760,653,000	589,417,000	466,710,000	327,019,000	344,784,000	294,915,000	396,110,000	459,488,000	632,552,000	702,937,000	615,546,000	666,832,000	957,851,000	1,146,816,000
Interest Income	0	32,457,000	22,992,000	36,100,000	39,206,000	0	0	10,680,000	7,615,000	1,720,000	97,000	4,539,000	14,485,000	10,438,000	19,621,000	39,087,000	12,217,000	20,385,000
Interest Expense	0	23,767,000	32,841,000	56,199,000	70,401,000	11,524,000	3,702,000	7,608,000	15,237,000	12,300,000	11,572,000	7,637,000	16,563,000	8,015,000	28,816,000	61,693,000	51,322,000	50,475,000
Depreciation & Amortization	2,103,000	4,980,000	11,614,000	7,310,000	6,990,000	5,111,000	5,354,000	6,549,000	4,699,000	5,768,000	7,922,000	10,343,000	11,329,000	15,722,000	17,914,000	23,329,000	25,704,000	24,739,000
EBITDA	30,339,000	22,717,000	112,362,000	128,695,000	64,625,000	78,316,000	61,178,000	47,936,000	40,047,000	17,664,000	57,084,000	98,441,000	196,197,000	231,324,000	196,150,000	176,522,000	234,686,000	219,512,000
EBITDA Margin	0.17	0.072	0.201	0.164	0.083	0.116	0.118	0.13	0.106	0.058	0.129	0.181	0.246	0.263	0.253	0.232	0.224	0.163
Operating Income	28,271,000	9,089,000	77,756,000	89,150,000	21,635,000	83,069,000	53,385,000	45,978,000	37,626,000	13,009,000	53,212,000	92,403,000	156,874,000	172,852,000	150,171,000	95,965,000	105,648,000	194,773,000
Operating Income Margin	0.158	0.029	0.139	0.113	0.028	0.124	0.103	0.124	0.099	0.043	0.12	0.169	0.196	0.197	0.194	0.126	0.101	0.145
Total Other Income/Expenses (Net)	-2,767,000	8,649,000	-9,849,000	-20,099,000	-31,195,000	0	17,588,000	3,072,000	-4,594,000	-3,661,000	-8,184,000	-2,940,000	11,431,000	28,667,000	-751,000	-4,465,000	52,695,000	14,726,000
Income Before Tax	25,504,000	17,738,000	67,907,000	69,051,000	-9,560,000	83,069,000	70,973,000	49,050,000	33,032,000	9,348,000	45,028,000	89,463,000	168,305,000	201,519,000	149,420,000	91,500,000	158,343,000	209,499,000
Pre-Tax Income Margin	0.143	0.056	0.121	0.088	-0.012	0.124	0.136	0.133	0.087	0.031	0.102	0.164	0.211	0.229	0.193	0.12	0.151	0.156
Income Tax Expense	3,492,000	8,957,000	16,518,000	29,062,000	28,978,000	19,937,000	11,802,000	10,539,000	8,252,000	6,482,000	9,580,000	12,465,000	17,283,000	17,893,000	17,455,000	21,751,000	28,148,000	34,655,000
Net Income	22,011,000	8,781,000	51,389,000	39,989,000	-38,538,000	27,265,000	30,713,000	20,209,000	19,111,000	2,594,000	34,992,000	71,945,000	140,080,000	170,092,000	120,552,000	67,913,000	123,880,000	171,556,000
Net Income Margin	0.123	0.028	0.092	0.051	-0.049	0.041	0.059	0.055	0.05	0.009	0.079	0.132	0.175	0.194	0.156	0.089	0.118	0.127
Earnings Per Share (EPS)	0.13	0.056	0.35	0.25	-0.25	0.17	0.19	0.13	0.13	0.018	0.24	0.49	0.9	0.91	0.65	0.37	0.68	0.96
Diluted Earnings Per Share (EPS)	0.13	0.056	0.35	0.24	-0.25	0.17	0.19	0.13	0.13	0.018	0.24	0.49	0.9	0.91	0.65	0.37	0.68	0.96
Weighted Average Shares Outstanding	170,137,697	157,607,242	148,786,000	159,894,000	163,598,000	163,598,000	163,228,000	157,518,000	148,192,000	146,084,000	146,083,862	146,117,117	156,241,635	186,418,535	184,802,171	182,113,000	182,113,000	179,619,000
Weighted Average Shares Outstanding (Diluted)	163,597,071	157,607,242	149,180,000	160,680,000	163,598,000	164,482,000	164,332,000	157,518,000	148,192,000	146,084,000	146,083,569	146,117,000	156,242,000	186,418,535	184,802,171	182,113,000	182,113,000	179,619,000