Petroreconcavo S.A. (BVMF:RECV3)
Brazil
· Delayed Price · Currency is BRL 12.72
-0.02 (-0.16%)
Aug 14, 2025, 2:03 PM GMT-3
Petroreconcavo 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 | Jun '25 Jun 30, 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 | 3,361 | 3,265 | 2,814 | 2,976 | 1,041 | 787.84 | Upgrade
|
| Revenue Growth (YoY) | 11.73% | 16.00% | -5.43% | 185.98% | 32.08% | 131.77% | Upgrade
|
| Cost of Revenue | 2,189 | 2,073 | 1,917 | 1,534 | 667.85 | 510.6 | Upgrade
|
| Gross Profit | 1,172 | 1,192 | 897.7 | 1,442 | 372.75 | 277.24 | Upgrade
|
| Selling, General & Admin | 240.71 | 208.72 | 214.07 | 110.38 | 62.84 | 47.49 | Upgrade
|
| Other Operating Expenses | 13.12 | 34.81 | 3.82 | 2.24 | 25.3 | -2.07 | Upgrade
|
| Operating Expenses | 253.83 | 243.53 | 217.88 | 112.62 | 88.15 | 45.42 | Upgrade
|
| Operating Income | 917.8 | 948.22 | 679.82 | 1,329 | 284.61 | 231.82 | Upgrade
|
| Interest Expense | -241.09 | -174.27 | -92.77 | -114.29 | - | -99.29 | Upgrade
|
| Interest & Investment Income | 46.9 | 50.55 | 65.95 | 180.69 | - | 0.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 61.8 | -394.52 | 91.89 | - | - | -233.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.77 | -66.57 | -16.06 | - | -50.99 | -5.72 | Upgrade
|
| EBT Excluding Unusual Items | 744.63 | 363.41 | 728.83 | 1,395 | 233.62 | -105.48 | Upgrade
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| Asset Writedown | - | - | - | -70.71 | - | - | Upgrade
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| Pretax Income | 744.63 | 363.41 | 728.83 | 1,325 | 233.62 | -105.48 | Upgrade
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| Income Tax Expense | 87.68 | -74.09 | 19.89 | 171.21 | 56.72 | -23.72 | Upgrade
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| Net Income | 656.95 | 437.5 | 708.94 | 1,153 | 176.9 | -81.76 | Upgrade
|
| Net Income to Common | 656.95 | 437.5 | 708.94 | 1,153 | 176.9 | -81.76 | Upgrade
|
| Net Income Growth | 13.66% | -38.29% | -38.53% | 552.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 293 | 293 | 293 | 273 | 220 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 293 | 293 | 293 | 273 | 222 | 84 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.01% | 7.22% | 23.45% | 162.54% | 56.83% | Upgrade
|
| EPS (Basic) | 2.24 | 1.49 | 2.42 | 4.23 | 0.80 | -0.98 | Upgrade
|
| EPS (Diluted) | 2.24 | 1.49 | 2.42 | 4.22 | 0.80 | -0.98 | Upgrade
|
| EPS Growth | 13.71% | -38.29% | -42.67% | 428.14% | - | - | Upgrade
|
| Free Cash Flow | 514.39 | 1,034 | 25.36 | 278.53 | -193.38 | 228.54 | Upgrade
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| Free Cash Flow Per Share | 1.75 | 3.53 | 0.09 | 1.02 | -0.87 | 2.71 | Upgrade
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| Dividend Per Share | 3.093 | 2.692 | - | 1.059 | 0.163 | - | Upgrade
|
| Dividend Growth | 121.13% | - | - | 548.57% | - | - | Upgrade
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| Gross Margin | 34.86% | 36.51% | 31.90% | 48.44% | 35.82% | 35.19% | Upgrade
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| Operating Margin | 27.31% | 29.05% | 24.15% | 44.66% | 27.35% | 29.43% | Upgrade
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| Profit Margin | 19.55% | 13.40% | 25.19% | 38.76% | 17.00% | -10.38% | Upgrade
|
| Free Cash Flow Margin | 15.31% | 31.66% | 0.90% | 9.36% | -18.58% | 29.01% | Upgrade
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| EBITDA | 1,648 | 1,658 | 1,289 | 1,691 | 554.36 | 453.63 | Upgrade
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| EBITDA Margin | 49.03% | 50.80% | 45.80% | 56.82% | 53.27% | 57.58% | Upgrade
|
| D&A For EBITDA | 729.9 | 710.24 | 609.13 | 362.02 | 269.75 | 221.81 | Upgrade
|
| EBIT | 917.8 | 948.22 | 679.82 | 1,329 | 284.61 | 231.82 | Upgrade
|
| EBIT Margin | 27.31% | 29.05% | 24.15% | 44.66% | 27.35% | 29.43% | Upgrade
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| Effective Tax Rate | 11.77% | - | 2.73% | 12.93% | 24.28% | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.