Braskem revenue breakdown by business segment: 103.0% from OTHER NONDISCLOSED and -3.0% from Other
BRL | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 58.0b | 52.3b | 58.5b |
Cost of goods sold | (39.0b) | (38.2b) | (38.4b) |
Gross profit | 19.0b | 16.0b | 20.5b |
R&D expense | (199.8m) | ||
Operating expense total | (7.6b) | (9.6b) | (16.4b) |
Depreciation and amortization | (3.1b) | (3.1b) | (4.1b) |
EBITDA | 11.4b | 6.5b | 4.0b |
EBIT | 8.3b | (56.6m) | (71.9m) |
Interest expense | (3.0b) | (3.9b) | (4.1b) |
Interest income | 589.1m | 708.5m | 600.2m |
Pre tax profit | 3.7b | (4.8b) | (9.7b) |
Income tax expense | (745.3m) | 1.9b | 2.7b |
Net Income | 2.9b | (2.9b) | (7.0b) |
BRL | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 13.0b | 13.3b | 13.4b | 12.6b | 11.2b | 16.0b | 22.7b | 26.4b | 28.3b |
Cost of goods sold | (9.2b) | (9.6b) | (9.7b) | (9.4b) | (7.5b) | (10.1b) | (14.2b) | (15.5b) | (18.5b) |
Gross profit | 4.8b | 3.8b | 4.5b | 3.2b | 3.7b | 6.1b | 9.4b | 11.3b | 9.7b |
Operating expense total | (1.9b) | (2.0b) | (3.0b) | (1.9b) | (2.1b) | (2.1b) | (2.7b) | (2.2b) | (3.2b) |
Depreciation and amortization | (861.7m) | (869.3m) | (876.8m) | (973.5m) | (969.4m) | (1.1b) | |||
EBITDA | 2.9b | 1.8b | 1.4b | 1.4b | 1.6b | 4.0b | 6.7b | 9.1b | 6.5b |
EBIT | 2.0b | 949.8m | 558.6m | 376.9m | (995.6m) | (584.3m) | 6.7b | 9.1b | 6.5b |
Interest expense | (780.2m) | (1.0b) | (878.1m) | (1.2b) | (1.3b) | (1.2b) | (1.1b) | (1.1b) | (1.1b) |
Interest income | 198.6m | 253.4m | 214.1m | 195.5m | 69.9m | 117.4m | 72.7m | 99.8m | 125.7m |
Pre tax profit | 1.2b | (61.0m) | (1.5b) | (5.9b) | (3.4b) | (2.4b) | 3.3b | 10.0b | 3.4b |
Income tax expense | (160.9m) | 498.5m | 8.1m | 1.8b | 923.0m | 1.1b | (862.8m) | (2.5b) | 102.0m |
Net Income | 1.0b | 437.4m | (1.5b) | (4.1b) | (2.5b) | (1.3b) | 2.4b | 7.6b | 3.5b |
BRL | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 5.5b | 6.8b | 13.9b |
Accounts Receivable | 3.1b | 2.3b | 4.7b |
Prepaid Expenses | 1.4b | 1.8b | 3.1b |
Inventories | 8.5b | 7.6b | 8.4b |
Current Assets | 21.4b | 23.4b | 34.2b |
PP&E | 31.8b | 32.3b | 35.9b |
Goodwill | 2.1b | 2.1b | 2.1b |
Total Assets | 59.2b | 68.1b | 86.1b |
Accounts Payable | 8.3b | 9.1b | 9.3b |
Short-term debt | 11.3b | 2.2b | 9.0b |
Current Liabilities | 23.1b | 16.2b | 28.4b |
Long-term debt | 24.4b | 39.7b | 45.0b |
Non-Current Liabilities | 30.2b | 48.0b | 61.6b |
Total Debt | 35.7b | 42.0b | 54.0b |
Total Liabilities | 53.3b | 64.2b | 90.0b |
Common Stock | 8.0b | 8.0b | 8.0b |
Retained Earnings | (4.5b) | ||
Total Equity | 5.9b | 3.9b | (3.9b) |
BRL | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Cash | 6.1b | 5.8b | 5.7b | 10.1b | 15.0b | 12.3b | 12.5b | 9.8b | 12.0b |
Accounts Receivable | 3.1b | 2.6b | 2.8b | 2.8b | 3.0b | 3.6b | 6.8b | 8.0b | 7.9b |
Prepaid Expenses | 1.2b | 2.0b | 2.2b | 2.1b | 2.4b | 2.4b | 3.9b | 4.0b | 5.1b |
Inventories | 8.1b | 8.3b | 7.9b | 7.8b | 7.4b | 8.1b | 11.9b | 12.7b | 14.4b |
Current Assets | 20.8b | 20.0b | 20.5b | 25.8b | 31.4b | 30.8b | 39.7b | 39.0b | 43.1b |
PP&E | 33.5b | 33.1b | 33.9b | 34.3b | 35.4b | 36.3b | 37.3b | 35.0b | 36.4b |
Goodwill | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b | 2.1b |
Total Assets | 61.4b | 63.9b | 65.5b | 77.2b | 84.6b | 86.1b | 94.1b | 87.9b | 94.4b |
Accounts Payable | 8.2b | 9.1b | 9.1b | 9.7b | 8.0b | 8.9b | 12.5b | 10.1b | 10.0b |
Short-term debt | 11.3b | 13.0b | 13.9b | 3.2b | 4.8b | 2.7b | 9.4b | 9.3b | 8.1b |
Current Liabilities | 22.5b | 25.3b | 26.6b | 19.9b | 21.5b | 20.9b | 33.4b | 31.0b | 32.4b |
Long-term debt | 26.4b | 24.6b | 26.4b | 48.6b | 56.1b | 56.6b | 45.9b | 35.8b | 37.6b |
Non-Current Liabilities | 31.8b | 30.5b | 32.7b | 60.1b | 68.4b | 71.7b | 62.1b | 49.7b | 50.9b |
Total Debt | 37.7b | 37.6b | 40.3b | 51.8b | 60.9b | 59.3b | 55.3b | 45.2b | 45.8b |
Total Liabilities | 54.2b | 55.8b | 59.3b | 80.0b | 89.9b | 92.6b | 95.6b | 80.8b | 83.3b |
Common Stock | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b | 8.0b |
Retained Earnings | 1.0b | 1.5b | 146.1m | (3.6b) | (6.1b) | (7.5b) | (2.0b) | 5.4b | 8.9b |
Total Equity | 7.2b | 8.0b | 6.2b | (2.9b) | (5.3b) | (6.4b) | (1.5b) | 7.2b | 11.1b |
BRL | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | 3.7b | (4.8b) | (9.7b) |
Depreciation and Amortization | 3.0b | 3.6b | 4.0b |
Accounts Receivable | (112.6m) | 621.4m | (1.8b) |
Inventories | (1.5b) | 867.8m | (252.5m) |
Accounts Payable | 1.3b | 282.4m | (3.0b) |
Cash From Operating Activities | 9.3b | 2.3b | 6.3b |
Cash From Investing Activities | (2.4b) | (2.7b) | (2.7b) |
Long-term Borrowings | (900.8m) | (905.2m) | |
Dividends Paid | (1.5b) | (668.9m) | (2.4m) |
Cash From Financing Activities | (4.6b) | 1.6b | 2.2b |
Net Change in Cash | 1.8b | 1.3b | 7.1b |
BRL | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 1.2b | 1.1b | (357.5m) | (5.9b) | (9.3b) | (11.7b) | 3.3b | 13.3b | 16.7b |
Depreciation and Amortization | 861.7m | 1.7b | 2.6b | 973.5m | 1.9b | 3.0b | 931.6m | 1.9b | 2.8b |
Accounts Receivable | (139.5m) | 221.0m | 169.4m | (3.1b) | (533.8m) | (1.2b) | (2.0b) | (3.8b) | (3.5b) |
Inventories | 364.6m | 157.4m | 713.5m | 288.9m | 900.0m | 316.2m | (3.3b) | (4.4b) | (5.8b) |
Accounts Payable | (87.7m) | 965.3m | 19.2m | 77.1m | (4.9b) | (5.0b) | 2.5b | 1.3b | (23.8m) |
Cash From Operating Activities | 1.0b | 546.2m | 1.3b | 2.1b | 1.5b | 2.5b | 2.3b | 4.8b | 10.6b |
Cash From Investing Activities | (456.0m) | (879.6m) | (1.8b) | (902.3m) | (1.5b) | (1.9b) | (475.1m) | (1.2b) | (2.0b) |
Long-term Borrowings | (372.2m) | 321.1m | 286.8m | (860.3m) | 7.2b | 4.2b | (3.4b) | (7.2b) | (10.0b) |
Dividends Paid | (22.0k) | (2.5m) | (2.5m) | (37.0k) | (2.4m) | (2.4m) | (5.0k) | (109.0k) | (2.0m) |
Cash From Financing Activities | (74.1m) | 620.7m | 488.1m | 936.0m | 6.7b | 3.3b | (3.6b) | (7.6b) | (10.6b) |
Net Change in Cash | 556.4m | 240.7m | 167.4m | 3.3b | 8.2b | 5.5b | (1.4b) | (4.1b) | (1.8b) |
BRL | FY, 2018 |
---|---|
Revenue/Employee | 7.2m |
FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|---|
Chemical Products Sales Volume (Ethylene), tonnes | 523.6 k | 509.1 k | 464.1 k | 486.1 k |
Chemical Products Sales Volume (Propylene), tonnes | 360.4 k | 345.8 k | 341.9 k | 282.1 k |
Chemical Products Sales Volume (Cumene), tonnes | 199.8 k | 234.1 k | 219 k | 186.6 k |
Chemical Products Sales Volume (BTX Products), tonnes | 644.6 k | 743.8 k | 618.7 k | 676.6 k |
Chemical Products Sales Volume (Gasoline), tonnes | 925.9 k | 942.9 k | 10.07 m | 953.9 k |
Chemical Products Sales Volume (Other), tonnes | 679.3 k | 441.4 k | 443.8 k | 430.6 k |
Chemical Products Domestic Sales Volume, tonnes | 3.32 m | 3.4 m | 3.26 m | 3.14 m |
Chemical Products Export Sales Volume, tonnes | 1.32 m | 1.19 m | 1.06 m | 785.1 k |
Chemical Products Sales Volume, tonnes | 4.64 m | 4.59 m | 4.32 m | 3.92 m |
Chemical Production Capacity (Ethylene), tonnes | 3.52 m | 3.4 m | 3.19 m | 3 |
Chemical Production Capacity (Propylene), tonnes | 1.45 m | 1.32 m | 1.31 m | 1 |
Chemical Production Capacity (Butadiene), tonnes | 430.04 k | 395 k | 397.76 k | 339 |
Chemical Production Capacity (BTX Products), tonnes | 977.18 k | 841.49 k | 825.25 k | 893 |
Polyvinyl Chloride Sales Volume, tons | 525.7 k | 490.1 k | 491.3 k | 525.7 k |
Caustic Soda Sales Volume, tons | 407.6 k | 345.5 k | 243.2 k | 150.6 k |
Production Capacity (Polyvinyl Chloride), metric tons | 611.2 k | 533.2 k | 461.1 k | 448.5 k |
Production Capacity (Caustic Soda), metric tons | 423.6 k | 329.2 k | 123.2 k | 9 k |
Chemical Products Sales Volume (Butadiene), tonnes | 183.8 k | 192 k | 161 k | 122.9 k |
Polyethylene Sales, tonnes | 1.8 m | 1.79 m | 1.79 m | 1.89 m |
Polypropylene Sales, tonnes | 1.16 m | 1.14 m | 1.14 m | 1.25 m |
Manufacturing Facilities | 41 | 41 | 41 | 41 |
Enterprise Customers | 100 | 100 | 100 | 100 |
FY, 2019 | |
---|---|
Administration | 33.7% |
Technical and Engineering | 66.3% |
FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|
Male | 74% | ||
Female | 22% | ||
Other | 4% | ||
Female (Leadership), percent | 13.5% | ||
Male, percent | 38.5% | 78% | |
Female, percent | 11.5% | 22% | |
Male (Leadership), percent | 36.5% |