Alupar Investimento S.A. (BVMF:ALUP11)

Alupar Investimento Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,849	1,746	1,496	1,360	2,049	4,077
Other Revenue	2,380	2,256	1,815	2,474	3,185	2,064
Revenue	4,229	4,002	3,311	3,834	5,234	6,141
Revenue Growth (YoY)	28.01%	20.86%	-13.63%	-26.76%	-14.76%	33.72%
Selling, General & Admin	182.73	178.57	184.67	149.06	132.25	119.14
Other Operating Expenses	1,214	1,080	810.19	824.66	1,327	2,694
Total Operating Expenses	1,397	1,258	994.85	973.72	1,459	2,813
Operating Income	2,833	2,744	2,317	2,860	3,775	3,328
Interest Expense	-1,275	-1,222	-1,166	-1,181	-884.72	-392.43
Interest Income	297.14	297.14	262.32	225.53	70.96	42.16
Net Interest Expense	-977.46	-925.26	-903.9	-955.31	-813.77	-350.27
Income (Loss) on Equity Investments	182.37	149	41.17	5.97	5.26	-9.22
Currency Exchange Gain (Loss)	-15.82	-15.82	32.66	-7.54	-96.23	-59.02
Other Non-Operating Income (Expenses)	21.31	-10.04	-6.2	-3.28	-5.55	-52.46
EBT Excluding Unusual Items	2,043	1,942	1,480	1,900	2,864	2,857
Pretax Income	2,043	1,942	1,480	1,900	2,864	2,857
Income Tax Expense	100.64	81.61	329.28	235.96	741.65	801.31
Earnings From Continuing Ops.	1,942	1,860	1,151	1,664	2,123	2,056
Minority Interest in Earnings	-812.45	-773.82	-456.92	-745.41	-1,007	-1,113
Net Income	1,130	1,086	694.06	918.47	1,115	942.09
Net Income to Common	1,130	1,086	694.06	918.47	1,115	942.09
Net Income Growth	57.31%	56.48%	-24.43%	-17.66%	18.40%	5.82%
Shares Outstanding (Basic)	-	326	326	330	330	330
Shares Outstanding (Diluted)	-	326	326	330	330	330
Shares Change (YoY)	-	-	-1.21%	-	-	-
EPS (Basic)	-	3.34	2.13	2.79	3.38	2.86
EPS (Diluted)	-	3.34	2.13	2.79	3.38	2.86
EPS Growth	-	56.48%	-23.51%	-17.66%	18.40%	5.82%
Free Cash Flow	2,122	2,180	2,016	1,475	840.4	-761.57
Free Cash Flow Per Share	-	6.69	6.19	4.47	2.55	-2.31
Dividend Per Share	0.836	0.836	1.054	1.280	1.093	0.747
Dividend Growth	-11.29%	-20.64%	-17.67%	17.06%	46.44%	21.71%
Profit Margin	26.72%	27.14%	20.96%	23.96%	21.31%	15.34%
Free Cash Flow Margin	50.18%	54.46%	60.89%	38.48%	16.06%	-12.40%
EBITDA	3,002	2,914	2,464	3,003	3,907	3,458
EBITDA Margin	70.97%	72.82%	74.41%	78.33%	74.64%	56.31%
D&A For EBITDA	169.01	170.64	147.4	142.84	131.89	130.3
EBIT	2,833	2,744	2,317	2,860	3,775	3,328
EBIT Margin	66.98%	68.55%	69.96%	74.60%	72.12%	54.19%
Effective Tax Rate	4.93%	4.20%	22.24%	12.42%	25.89%	28.05%
Revenue as Reported	4,229	4,002	3,311	3,834	5,234	6,141

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.