Cambuci S.A. (BVMF:CAMB3)

Cambuci 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
Revenue	425.67	437.89	459.16	440.4	240.1	156.5
Revenue Growth (YoY)	-6.50%	-4.63%	4.26%	83.43%	53.42%	-28.81%
Cost of Revenue	218.41	221.96	242.54	244	127.52	86.07
Gross Profit	207.25	215.94	216.62	196.41	112.58	70.43
Selling, General & Admin	120.1	119.46	116.13	103.88	67.14	61.82
Other Operating Expenses	1.25	1.05	0.48	3.43	9.34	-7.25
Operating Expenses	121.35	120.51	116.61	107.31	76.49	54.57
Operating Income	85.9	95.43	100.01	89.1	36.09	15.86
Interest Expense	-2.01	-1.73	-21.38	-26.39	-30.57	-21.11
Interest & Investment Income	5.95	5.95	1.5	0.83	15.78	36.54
Currency Exchange Gain (Loss)	1.03	1.03	-2.6	-0.85	-	-
Other Non Operating Income (Expenses)	-0.15	-0.84	-2.18	-3.03	-	-
EBT Excluding Unusual Items	90.73	99.84	75.35	59.66	21.3	31.29
Asset Writedown	1.31	1.31	0.67	6.26	-	-
Legal Settlements	-1.59	-1.59	-2.61	-6.19	-	-
Pretax Income	90.44	99.55	73.42	59.73	21.3	31.29
Income Tax Expense	15.56	23.13	1.55	3.1	-6.19	9.28
Earnings From Continuing Operations	74.88	76.42	71.87	56.64	27.48	22.01
Earnings From Discontinued Operations	-	-	-	0.11	0.11	0.02
Net Income to Company	74.88	76.42	71.87	56.74	27.59	22.03
Minority Interest in Earnings	0	0	0.02	-0.11	-0.11	-0.02
Net Income	74.89	76.42	71.88	56.64	27.48	22.01
Net Income to Common	74.89	76.42	71.88	56.64	27.48	22.01
Net Income Growth	3.61%	6.31%	26.92%	106.07%	24.87%	8.90%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	42	42	42	42	42	42
Shares Change (YoY)	-0.26%	-0.21%	-0.10%	-0.72%	0.49%	0.21%
EPS (Basic)	1.79	1.83	1.71	1.35	0.65	0.52
EPS (Diluted)	1.79	1.83	1.71	1.35	0.65	0.52
EPS Growth	3.88%	6.54%	27.04%	107.57%	24.26%	8.67%
Free Cash Flow	52.21	62.16	127.38	17.13	-20.27	11.87
Free Cash Flow Per Share	1.25	1.49	3.04	0.41	-0.48	0.28
Dividend Per Share	0.550	0.550	0.298	0.193	-	-
Dividend Growth	136.77%	84.74%	54.64%	-	-	-
Gross Margin	48.69%	49.31%	47.18%	44.60%	46.89%	45.00%
Operating Margin	20.18%	21.79%	21.78%	20.23%	15.03%	10.13%
Profit Margin	17.59%	17.45%	15.65%	12.86%	11.45%	14.06%
Free Cash Flow Margin	12.26%	14.19%	27.74%	3.89%	-8.44%	7.58%
EBITDA	98.39	107.43	112.21	99.44	43.25	21.79
EBITDA Margin	23.11%	24.53%	24.44%	22.58%	18.01%	13.92%
D&A For EBITDA	12.49	12	12.2	10.34	7.15	5.93
EBIT	85.9	95.43	100.01	89.1	36.09	15.86
EBIT Margin	20.18%	21.79%	21.78%	20.23%	15.03%	10.13%
Effective Tax Rate	17.20%	23.24%	2.11%	5.18%	-	29.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.