Income Statement WLM Participações e Comércio de Máquinas e Veículos S.A.
Equities
WLMM4
BRWLMMACNPR3
Auto & Truck Manufacturers
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.50 BRL | -19.53% |
|
-5.36% | -11.67% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 972M | 1.85B | 1.98B | 2.39B | 3.12B | |||||
Total Revenues | 972M | 1.85B | 1.98B | 2.39B | 3.12B | |||||
Cost of Goods Sold, Total | 828M | 1.61B | 1.72B | 2.09B | 2.76B | |||||
Gross Profit | 144M | 236M | 265M | 297M | 369M | |||||
Selling General & Admin Expenses, Total | 84.57M | 115M | 131M | 150M | 185M | |||||
Depreciation & Amortization - (IS) | - | - | - | - | - | |||||
Other Operating Expenses | -7.81M | -10.27M | -19.08M | -16.17M | -23.07M | |||||
Other Operating Expenses, Total | 76.75M | 104M | 112M | 133M | 162M | |||||
Operating Income | 67.68M | 132M | 153M | 164M | 207M | |||||
Interest Expense, Total | -981K | -537K | -2.05M | -11.86M | -17.76M | |||||
Interest And Investment Income | 2.27M | 6.44M | 16.05M | 9.37M | 8.88M | |||||
Net Interest Expenses | 1.29M | 5.9M | 14M | -2.49M | -8.88M | |||||
Income (Loss) On Equity Invest. | 28K | 26K | 118K | 125K | 670K | |||||
Currency Exchange Gains (Loss) | - | - | - | 0 | 0 | |||||
Other Non Operating Income (Expenses) | -1.5M | 3.18M | -1.58M | -762K | -11.79M | |||||
EBT, Excl. Unusual Items | 67.49M | 141M | 166M | 161M | 187M | |||||
Restructuring Charges | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | - | 1.73M | - | - | |||||
Asset Writedown | 9.88M | 4.25M | -1.96M | -3.83M | 3.9M | |||||
Legal Settlements | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 77.37M | 145M | 165M | 157M | 190M | |||||
Income Tax Expense | 22.86M | 39.41M | 48.11M | 42.03M | 61.06M | |||||
Earnings From Continuing Operations | 54.51M | 106M | 117M | 115M | 129M | |||||
Earnings Of Discontinued Operations | -81K | -75K | -20K | -62K | -7K | |||||
Net Income to Company | 54.43M | 106M | 117M | 115M | 129M | |||||
Minority Interest | -25K | 6K | 24K | 54K | 17K | |||||
Net Income - (IS) | 54.4M | 106M | 117M | 115M | 129M | |||||
Net Income to Common Incl Extra Items | 54.4M | 106M | 117M | 115M | 129M | |||||
Net Income to Common Excl. Extra Items | 54.48M | 106M | 117M | 115M | 129M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.49 | 2.9 | 3.22 | 3.15 | 3.55 | |||||
Basic EPS - Continuing Operations | 1.5 | 2.91 | 3.22 | 3.15 | 3.55 | |||||
Basic Weighted Average Shares Outstanding | 36.41M | 36.41M | 36.41M | 36.41M | 36.41M | |||||
Net EPS - Diluted | 1.49 | 2.9 | 3.22 | 3.15 | 3.55 | |||||
Diluted EPS - Continuing Operations | 1.5 | 2.91 | 3.22 | 3.15 | 3.55 | |||||
Diluted Weighted Average Shares Outstanding | 36.41M | 36.41M | 36.41M | 36.41M | 36.41M | |||||
Normalized Basic EPS | 1.16 | 2.42 | 2.84 | 2.76 | 3.2 | |||||
Normalized Diluted EPS | 1.16 | 2.42 | 2.84 | 2.76 | 3.2 | |||||
Dividend Per Share | - | 0.66 | 0.96 | 1.55 | - | |||||
Payout Ratio | 22.02 | 12.19 | 16.59 | 13.03 | 19.21 | |||||
Supplemental Items | ||||||||||
EBITDA | 71.06M | 136M | 157M | 168M | 217M | |||||
EBITA | 67.68M | 132M | 153M | 164M | 207M | |||||
EBIT | 67.68M | 132M | 153M | 164M | 207M | |||||
EBITDAR | 71.83M | 137M | 158M | 170M | 219M | |||||
Total Revenues (As Reported) | - | 1.86B | 1.97B | 2.38B | - | |||||
Effective Tax Rate - (Ratio) | 29.55 | 27.14 | 29.09 | 26.82 | 32.06 | |||||
Current Domestic Taxes | - | - | - | - | - | |||||
Total Current Taxes | 17.29M | 40.65M | 50.61M | 44.14M | 59.56M | |||||
Total Deferred Taxes | 5.58M | -1.24M | -2.49M | -2.11M | 1.5M | |||||
Normalized Net Income | 42.16M | 88.1M | 104M | 100M | 117M | |||||
Interest on Long-Term Debt | - | 245K | 1.06M | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 767K | 886K | 1.71M | 1.78M | 3.21M | |||||
Selling and Marketing Expenses | 767K | 886K | 1.71M | 1.78M | 3.21M | |||||
General and Administrative Expenses | 83.03M | 113M | 129M | 147M | 180M | |||||
Net Rental Expense, Total | 773K | 754K | 883K | 1.08M | 1.92M | |||||
Imputed Operating Lease Interest Expense | 565K | 404K | 462K | 1.04M | 1.06M | |||||
Imputed Operating Lease Depreciation | 208K | 350K | 421K | 38.33K | 852K | |||||
Maintenance & Repair Expenses, Total | - | - | - | - | - |
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