Yduqs Participações S.A.
YDUQ3.SA
SAO
12.71
BRL-0.04(-0.31%)
As of today
Yduqs Participações S.A. fundamentals
YDUQ3.SA Income Statement
| Period Ending | 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 | 634,867,000 | 761,936,000 | 798,200,000 | 635,502,000 | 980,000,000 | 1,008,810,000 | 1,016,156,000 | 1,148,437,000 | 1,383,288,000 | 1,731,010,000 | 2,404,464,000 | 2,931,466,000 | 3,184,505,000 | 3,378,979,000 | 3,619,377,000 | 3,565,036,000 | 3,853,737,000 | 4,391,378,000 | 4,564,940,000 | 5,147,562,000 | 5,351,785,000 | |
| Cost of Revenue | 434,502,000 | 475,138,000 | 516,100,000 | 409,537,000 | 599,700,000 | 696,402,000 | 692,255,000 | 765,535,000 | 877,360,000 | 1,059,393,000 | 1,403,946,000 | 1,663,104,000 | 1,809,042,000 | 1,777,113,000 | 1,632,812,000 | 1,520,718,000 | 1,744,913,000 | 2,002,255,000 | 1,982,472,000 | 2,077,284,000 | 2,086,676,000 | |
| Gross Profit | 200,365,000 | 286,798,000 | 282,100,000 | 225,965,000 | 380,300,000 | 312,408,000 | 323,901,000 | 382,902,000 | 505,928,000 | 671,617,000 | 1,000,518,000 | 1,268,362,000 | 1,375,463,000 | 1,601,866,000 | 1,986,565,000 | 2,044,318,000 | 2,108,824,000 | 2,389,123,000 | 2,582,468,000 | 3,070,278,000 | 3,265,109,000 | |
| Gross Profit Margin | 0.316 | 0.376 | 0.353 | 0.356 | 0.388 | 0.31 | 0.319 | 0.333 | 0.366 | 0.388 | 0.416 | 0.433 | 0.432 | 0.474 | 0.549 | 0.573 | 0.547 | 0.544 | 0.566 | 0.596 | 0.61 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 216,506,000 | 231,181,000 | 244,900,000 | 157,358,000 | 229,800,000 | 192,815,000 | 186,976,000 | 77,348,000 | 85,753,000 | 102,175,000 | 132,727,000 | 181,378,000 | 186,969,000 | 175,858,000 | 198,298,000 | 192,788,000 | 233,872,000 | 247,025,000 | 286,891,000 | 322,072,000 | 341,499,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 40,786,000 | 83,800,000 | 73,853,000 | 83,101,000 | 59,472,000 | 77,736,000 | 91,612,000 | 138,912,000 | 209,614,000 | 217,668,000 | 208,487,000 | 380,576,000 | 263,504,000 | 324,516,000 | 381,082,000 | 347,293,000 | 336,452,000 | 385,140,000 | |
| SG&A Expenses | 216,506,000 | 231,181,000 | 244,900,000 | 198,144,000 | 313,600,000 | 266,668,000 | 270,077,000 | 290,918,000 | 356,901,000 | 193,787,000 | 271,639,000 | 390,992,000 | 404,637,000 | 384,345,000 | 578,874,000 | 456,292,000 | 558,388,000 | 628,107,000 | 634,184,000 | 658,524,000 | 726,639,000 | |
| Other Expenses | 28,430,000 | 32,388,000 | 39,200,000 | -1,603,000 | 0 | -7,538,000 | -6,707,000 | 7,712,000 | 337,000 | 0 | 5,005,000 | 21,724,000 | 511,735,000 | 674,010,000 | 635,684,000 | 688,008,000 | 1,194,057,000 | 1,214,424,000 | 1,330,871,000 | 1,607,187,000 | 1,620,970,000 | |
| Total Operating Expenses | 244,936,000 | 263,569,000 | 283,400,000 | 196,541,000 | 329,190,000 | 259,130,000 | 263,370,000 | 298,630,000 | 357,238,000 | 445,929,000 | 575,875,000 | 802,301,000 | 916,372,000 | 1,058,355,000 | 1,214,558,000 | 1,144,300,000 | 1,752,445,000 | 1,842,531,000 | 1,965,055,000 | 2,265,711,000 | 2,347,609,000 | |
| Total Costs & Expenses | 679,438,000 | 738,707,000 | 799,500,000 | 606,078,000 | 959,981,000 | 955,532,000 | 956,652,000 | 1,064,165,000 | 1,234,598,000 | 1,494,779,000 | 1,979,821,000 | 2,462,979,000 | 2,725,414,000 | 2,835,468,000 | 2,800,156,000 | 2,613,098,000 | 3,497,358,000 | 3,844,786,000 | 3,947,527,000 | 4,342,995,000 | 4,434,285,000 | |
| Interest Income | 795,000 | 3,135,000 | 2,368,000 | 10,849,000 | 25,521,000 | 29,987,000 | 30,535,000 | 8,030,000 | 6,759,000 | 9,327,000 | -22,237,000 | 99,739,000 | 95,194,000 | -1,138,000 | -19,459,000 | -105,422,000 | -76,068,000 | -43,494,000 | -85,477,000 | -31,114,000 | -45,287,000 | |
| Interest Expense | 11,999,000 | 14,839,000 | 3,068,000 | -1,341,000 | -779,000 | 14,961,000 | 16,213,000 | 19,459,000 | 41,424,000 | 42,363,000 | 55,013,000 | 122,071,000 | 173,059,000 | 156,070,000 | 111,643,000 | 183,375,000 | 439,223,000 | 526,842,000 | 736,183,000 | 733,375,000 | 683,745,000 | |
| Depreciation & Amortization | 0 | 20,570,000 | 0 | 19,005,000 | 44,772,000 | 40,229,000 | 32,739,000 | 42,218,000 | 60,520,000 | 67,203,000 | 107,301,000 | 163,602,000 | 191,886,000 | 194,272,000 | 195,385,000 | 360,949,000 | 538,935,000 | 679,011,000 | 708,542,000 | 785,268,000 | 824,552,000 | |
| EBITDA | -33,263,000 | 58,528,000 | -1,300,000 | 62,433,000 | -675,000,000 | 123,494,000 | 123,805,000 | 130,548,000 | 205,830,000 | 366,302,000 | 595,219,000 | 703,520,000 | 690,615,000 | 764,690,000 | 927,044,000 | 1,193,639,000 | 802,084,000 | 1,176,177,000 | 1,357,512,000 | 1,628,912,000 | 1,844,394,000 | |
| EBITDA Margin | -0.052 | 0.077 | -0.002 | 0.098 | -0.689 | 0.122 | 0.122 | 0.114 | 0.149 | 0.212 | 0.248 | 0.24 | 0.217 | 0.226 | 0.256 | 0.335 | 0.208 | 0.268 | 0.297 | 0.316 | 0.345 | |
| Operating Income | -44,571,000 | 23,229,000 | -2,000,000 | 29,424,000 | 46,327,000 | 53,278,000 | 60,531,000 | 84,272,000 | 148,690,000 | 248,545,000 | 424,643,000 | 468,487,000 | 459,091,000 | 543,511,000 | 772,007,000 | 900,018,000 | 356,379,000 | 546,592,000 | 617,413,000 | 804,567,000 | 917,500,000 | |
| Operating Income Margin | -0.07 | 0.03 | -0.003 | 0.046 | 0.047 | 0.053 | 0.06 | 0.073 | 0.107 | 0.144 | 0.177 | 0.16 | 0.144 | 0.161 | 0.213 | 0.252 | 0.092 | 0.124 | 0.135 | 0.156 | 0.171 | |
| Total Other Income/Expenses (Net) | -691,000 | -110,000 | 300,000 | 0 | -762,627,000 | 15,026,000 | 14,322,000 | -5,592,000 | -33,763,000 | 8,191,000 | 8,263,000 | -31,660,000 | -86,298,000 | -111,453,000 | -118,827,000 | -242,090,000 | -351,414,000 | -435,963,000 | -704,626,000 | -694,298,000 | -615,245,000 | |
| Income Before Tax | -45,262,000 | 23,119,000 | -1,700,000 | 29,424,000 | -716,300,000 | 68,304,000 | 74,853,000 | 78,680,000 | 114,927,000 | 256,736,000 | 432,906,000 | 436,827,000 | 372,793,000 | 432,058,000 | 653,180,000 | 657,928,000 | 4,965,000 | 110,629,000 | -87,213,000 | 110,269,000 | 302,255,000 | |
| Pre-Tax Income Margin | -0.071 | 0.03 | -0.002 | 0.046 | -0.731 | 0.068 | 0.074 | 0.069 | 0.083 | 0.148 | 0.18 | 0.149 | 0.117 | 0.128 | 0.18 | 0.185 | 0.001 | 0.025 | -0.019 | 0.021 | 0.056 | |
| Income Tax Expense | 0 | 75,000 | 7,900,000 | 2,109,000 | 6,400,000 | 4,938,000 | -6,834,000 | 5,071,000 | 5,240,000 | 12,029,000 | 7,261,000 | -3,452,000 | 4,691,000 | 7,468,000 | 8,307,000 | 11,788,000 | -93,216,000 | -47,542,000 | -31,769,000 | -44,382,000 | -38,953,000 | |
| Net Income | -45,262,000 | 23,044,000 | -9,600,000 | 27,315,000 | 37,635,000 | 63,366,000 | 80,660,000 | 70,155,000 | 109,687,000 | 244,707,000 | 425,645,000 | 440,279,000 | 368,102,000 | 424,590,000 | 644,873,000 | 646,140,000 | 98,181,000 | 158,171,000 | -58,244,000 | 152,344,000 | 341,378,000 | |
| Net Income Margin | -0.071 | 0.03 | -0.012 | 0.043 | 0.038 | 0.063 | 0.079 | 0.061 | 0.079 | 0.141 | 0.177 | 0.15 | 0.116 | 0.126 | 0.178 | 0.181 | 0.025 | 0.036 | -0.013 | 0.03 | 0.064 | |
| Earnings Per Share (EPS) | -0.19 | 0.098 | -0.041 | 0.039 | 0.16 | 0.27 | 0.34 | 0.28 | 0.44 | 0.85 | 1.39 | 1.39 | 1.16 | 1.37 | 2.11 | 2.15 | 0.33 | 0.52 | -0.2 | 0.52 | 1.17 | |
| Diluted Earnings Per Share (EPS) | -0.19 | 0.098 | -0.041 | 0.039 | 0.16 | 0.26 | 0.33 | 0.27 | 0.44 | 0.85 | 1.39 | 1.39 | 1.16 | 1.37 | 2.1 | 2.15 | 0.33 | 0.52 | -0.2 | 0.52 | 1.16 | |
| Weighted Average Shares Outstanding | 235,754,964 | 235,754,964 | 235,754,964 | 235,755,000 | 235,755,000 | 235,755,198 | 238,542,517 | 246,595,635 | 247,273,147 | 289,167,945 | 305,748,765 | 316,262,000 | 317,229,000 | 308,875,000 | 305,110,000 | 300,452,000 | 301,064,000 | 301,723,000 | 294,426,000 | 290,803,000 | 291,367,000 | |
| Weighted Average Shares Outstanding (Diluted) | 235,755,038 | 235,755,038 | 235,754,964 | 235,755,000 | 235,755,000 | 244,725,846 | 246,170,967 | 260,468,514 | 250,279,601 | 289,587,028 | 306,637,765 | 317,245,000 | 317,459,000 | 309,839,000 | 306,626,000 | 300,632,000 | 301,289,000 | 301,728,000 | 294,426,000 | 290,803,000 | 293,273,000 |