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Santos Brasil financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
R$14.1
2024-08-20
Market Capitalization
R$12.2 B
2024-08-20
Revenue
R$2.1 B
FY, 2023
CreditSafe Score
?
Score changed on Sept 08, 2024
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Learn moreFinancial Statements
| BRL | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|
| Revenue | 972.6M | 929.6M | 1.5B | 1.9B | 2.1B |
| Revenue growth, % | 5.5% | -4.4% | |||
| Cost of goods sold | 722.6M | 708.6M | 921.9M | 95.4M | 80.8M |
| Gross profit | 250.0M | 221.0M | 612.4M | 1.9B | 2.1B |
| Gross profit margin, % | 25.7% | 23.8% | 39.9% | 97.1% | 96.4% |
| General and administrative expense | 82.8M | 84.3M | 105.5M | ||
| Operating expense total | 175.7M | 176.7M | 226.2M | 1.1B | 1.1B |
| Depreciation and amortization | 207.1M | 221.0M | |||
| EBITDA | 826.1M | 993.5M | |||
| EBITDA margin, % | 42.8% | 46.5% | |||
| EBIT | 86.0M | 59.5M | 376.8M | 618.9M | 772.5M |
| EBIT margin, % | 8.8% | 6.4% | 24.6% | 32.0% | 36.2% |
| Interest income | 20.0M | 9.0M | 47.4M | ||
| Interest expense | 78.3M | 69.8M | 64.9M | 144.5M | 150.8M |
| Pre tax profit | 25.0M | (17.7M) | 359.7M | 580.5M | 692.7M |
| Income tax expense | 9.6M | (3.9M) | 88.0M | 151.0M | 188.4M |
| Net Income | 15.4M | (13.8M) | 271.7M | 429.4M | 504.3M |
| EPS | 0.0 | 0.0 | 0.3 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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