Itaúsa S.A. (BVMF:ITSA3)
Brazil
· Delayed Price · Currency is BRL 10.81
-0.37 (-3.31%)
May 12, 2025, 5:07 PM GMT-3
Itaúsa Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,202 | 8,235 | 7,383 | 8,486 | 8,170 | 5,880 | Upgrade
|
| Revenue Growth (YoY) | 7.82% | 11.54% | -13.00% | 3.87% | 38.95% | 17.41% | Upgrade
|
| Cost of Revenue | 5,854 | 5,783 | 5,006 | 5,611 | 5,296 | 4,028 | Upgrade
|
| Gross Profit | 2,348 | 2,452 | 2,377 | 2,875 | 2,874 | 1,852 | Upgrade
|
| Selling, General & Admin | 1,779 | 1,767 | 1,624 | 1,668 | 1,513 | 1,196 | Upgrade
|
| Other Operating Expenses | -481 | -52 | -391 | -55 | -555 | 86 | Upgrade
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| Operating Expenses | 1,298 | 1,715 | 1,233 | 1,613 | 958 | 1,282 | Upgrade
|
| Operating Income | 1,050 | 737 | 1,144 | 1,262 | 1,916 | 570 | Upgrade
|
| Interest Expense | -2,563 | -1,373 | -1,569 | -1,433 | -453 | -199 | Upgrade
|
| Interest & Investment Income | - | 963 | 970 | 827 | 341 | 252 | Upgrade
|
| Earnings From Equity Investments | 15,990 | 15,369 | 12,330 | 11,479 | 10,397 | 6,980 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -44 | -140 | -71 | -42 | -53 | Upgrade
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| Other Non Operating Income (Expenses) | 929 | -466 | -501 | -477 | -229 | -333 | Upgrade
|
| EBT Excluding Unusual Items | 15,406 | 15,186 | 12,234 | 11,587 | 11,930 | 7,217 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -13 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -78 | 1,526 | 3,040 | 1,427 | 310 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 6 | 34 | -11 | -18 | 6 | Upgrade
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| Asset Writedown | - | -23 | -63 | -4 | 5 | - | Upgrade
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| Legal Settlements | - | -66 | 44 | -56 | -104 | 15 | Upgrade
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| Pretax Income | 15,406 | 15,025 | 13,775 | 14,556 | 13,240 | 7,535 | Upgrade
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| Income Tax Expense | 19 | 138 | -203 | 402 | -51 | 191 | Upgrade
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| Earnings From Continuing Operations | 15,387 | 14,887 | 13,978 | 14,154 | 13,291 | 7,344 | Upgrade
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| Minority Interest in Earnings | -170 | -109 | -512 | -480 | -1,091 | -288 | Upgrade
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| Net Income | 15,217 | 14,778 | 13,466 | 13,674 | 12,200 | 7,056 | Upgrade
|
| Net Income to Common | 15,217 | 14,778 | 13,466 | 13,674 | 12,200 | 7,056 | Upgrade
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| Net Income Growth | 7.59% | 9.74% | -1.52% | 12.08% | 72.90% | -31.57% | Upgrade
|
| Shares Outstanding (Basic) | 10,929 | 10,843 | 10,732 | 10,703 | 10,706 | 10,710 | Upgrade
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| Shares Outstanding (Diluted) | 10,929 | 10,843 | 10,732 | 10,703 | 10,706 | 10,710 | Upgrade
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| Shares Change (YoY) | 2.32% | 1.03% | 0.27% | -0.02% | -0.04% | 0.00% | Upgrade
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| EPS (Basic) | 1.39 | 1.36 | 1.25 | 1.28 | 1.14 | 0.66 | Upgrade
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| EPS (Diluted) | 1.39 | 1.36 | 1.25 | 1.28 | 1.14 | 0.66 | Upgrade
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| EPS Growth | 5.16% | 8.62% | -1.78% | 12.11% | 72.97% | -31.57% | Upgrade
|
| Free Cash Flow | -744 | -742 | -965 | -1,349 | 510 | 850 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.09 | -0.13 | 0.05 | 0.08 | Upgrade
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| Dividend Per Share | 0.967 | 0.967 | 0.843 | 0.415 | 0.388 | 0.175 | Upgrade
|
| Dividend Growth | - | 14.66% | 103.30% | 7.02% | 121.81% | -74.42% | Upgrade
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| Gross Margin | 28.63% | 29.78% | 32.20% | 33.88% | 35.18% | 31.50% | Upgrade
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| Operating Margin | 12.80% | 8.95% | 15.50% | 14.87% | 23.45% | 9.69% | Upgrade
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| Profit Margin | 185.53% | 179.45% | 182.39% | 161.14% | 149.33% | 120.00% | Upgrade
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| Free Cash Flow Margin | -9.07% | -9.01% | -13.07% | -15.90% | 6.24% | 14.46% | Upgrade
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| EBITDA | 2,267 | 1,894 | 2,202 | 2,076 | 2,603 | 1,169 | Upgrade
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| EBITDA Margin | 27.64% | 23.00% | 29.83% | 24.46% | 31.86% | 19.88% | Upgrade
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| D&A For EBITDA | 1,217 | 1,157 | 1,058 | 814 | 687 | 599 | Upgrade
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| EBIT | 1,050 | 737 | 1,144 | 1,262 | 1,916 | 570 | Upgrade
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| EBIT Margin | 12.80% | 8.95% | 15.50% | 14.87% | 23.45% | 9.69% | Upgrade
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| Effective Tax Rate | 0.12% | 0.92% | - | 2.76% | - | 2.54% | Upgrade
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| Advertising Expenses | - | 196 | 160 | 137 | 144 | 91 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.