PBG S.A.
B3:PTBL3.SA
4.9 (BRL) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,190.834 | 2,195.917 | 1,911.607 | 1,331.534 | 1,114.036 | 1,054.19 | 1,023.937 | 1,016.4 | 1,060.395 | 949.147 | 834.032 | 706.471 | 586.806 | 511.415 | 401.979 | 408.581 | 394.832 | 431.865 | 445.82 | 428.4 | 444.324 |
| Kosten van de omzet
| 1,335.416 | 1,251.067 | 1,085.039 | 871.338 | 751.65 | 648.59 | 606.917 | 653.198 | 664.193 | 591.929 | 530.279 | 456.052 | 400.653 | 347.971 | 289.965 | 275.841 | 283.045 | 311.442 | 316.812 | 283.299 | 300.186 |
| Brutowinst
| 855.418 | 944.85 | 826.568 | 460.196 | 362.386 | 405.6 | 417.02 | 363.202 | 396.202 | 357.218 | 303.753 | 250.419 | 186.153 | 163.444 | 112.014 | 132.74 | 111.787 | 120.423 | 129.008 | 145.101 | 144.138 |
| Brutowinstmarge
| 0.39 | 0.43 | 0.432 | 0.346 | 0.325 | 0.385 | 0.407 | 0.357 | 0.374 | 0.376 | 0.364 | 0.354 | 0.317 | 0.32 | 0.279 | 0.325 | 0.283 | 0.279 | 0.289 | 0.339 | 0.324 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 119.465 | 93.018 | 71.649 | 53.759 | 40.873 | 45.458 | 35.877 | 37.155 | 34.568 | 30.461 | 28.41 | 23.495 | 33.132 | 16.985 | 16.093 | 17.33 | 18.375 | 18.861 | 18.634 | 46.197 | 38.785 |
| Verkoop- en marketingkosten
| 627.779 | 533.989 | 421.287 | 319.148 | 306.437 | 285.619 | 246.51 | 250.744 | 214.205 | 163.452 | 126.984 | 103.996 | 97.452 | 75.754 | 66.741 | 76.036 | 72.675 | 86.752 | 95.808 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 746.622 | 627.007 | 492.936 | 372.907 | 347.31 | 331.077 | 282.387 | 287.899 | 248.773 | 193.913 | 155.394 | 127.491 | 130.584 | 92.739 | 82.834 | 93.366 | 91.05 | 105.613 | 114.442 | 46.197 | 38.785 |
| Overige kosten
| 22.072 | 9.33 | 53.979 | -11.173 | -54.386 | -166.189 | -12.053 | 0.945 | 17.883 | 5.548 | 9.646 | 6.066 | -10.819 | 1.316 | -12.955 | -4.014 | 27.982 | -45.349 | 35.532 | 84.515 | 79.498 |
| Bedrijfskosten
| 724.55 | 636.337 | 546.915 | 361.734 | 292.924 | 164.888 | 270.334 | 288.844 | 266.656 | 199.461 | 165.04 | 133.557 | 119.765 | 94.055 | 69.879 | 89.352 | 119.032 | 60.264 | 149.974 | 130.712 | 118.283 |
| Bedrijfsresultaat
| 130.868 | 298.35 | 287.932 | 112.145 | 56.201 | 240.712 | 146.686 | 75.808 | 76.381 | 129.618 | 138.713 | 116.862 | 66.349 | 69.389 | 42.135 | 3.161 | -7.245 | 13.976 | -20.966 | 14.389 | 25.855 |
| Bedrijfsresultaat ratio
| 0.06 | 0.136 | 0.151 | 0.084 | 0.05 | 0.228 | 0.143 | 0.075 | 0.072 | 0.137 | 0.166 | 0.165 | 0.113 | 0.136 | 0.105 | 0.008 | -0.018 | 0.032 | -0.047 | 0.034 | 0.058 |
| Totaal overige inkomsten en kosten netto
| -154.432 | -93.766 | -58.423 | -26.58 | -56.242 | -44.399 | -65.694 | -81.695 | -63.004 | -25 | -19.589 | -21.69 | -29.247 | -25.991 | -21.148 | -0.958 | -19.796 | -41.117 | 2.671 | -9.47 | -24.129 |
| Inkomen voor belasting
| -23.564 | 204.584 | 229.509 | 85.565 | -0.041 | 196.313 | 80.992 | -5.887 | 76.381 | 129.618 | 119.124 | 95.172 | 37.102 | 43.398 | 20.987 | 2.203 | -27.041 | -27.141 | -18.295 | 4.919 | 1.726 |
| Inkomen voor belasting ratio
| -0.011 | 0.093 | 0.12 | 0.064 | -0 | 0.186 | 0.079 | -0.006 | 0.072 | 0.137 | 0.143 | 0.135 | 0.063 | 0.085 | 0.052 | 0.005 | -0.068 | -0.063 | -0.041 | 0.011 | 0.004 |
| Belastingkosten
| 11.539 | 51.479 | 13.287 | -42.677 | -13.204 | 62.002 | 16.822 | -8.029 | 23.708 | 36.044 | 28.538 | 30.024 | 12.164 | 2.669 | 4.411 | 11.548 | 12.456 | 2.22 | 0.891 | 0.894 | 1.582 |
| Nettowinst
| -35.13 | 153.098 | 216.173 | 128.2 | 13.128 | 134.282 | 64.136 | 2.125 | 52.652 | 93.464 | 90.496 | 65.664 | 24.39 | 32.304 | 16.57 | -9.352 | -39.497 | -29.361 | -19.186 | 4.025 | 0.144 |
| Nettowinstmarge
| -0.016 | 0.07 | 0.113 | 0.096 | 0.012 | 0.127 | 0.063 | 0.002 | 0.05 | 0.098 | 0.109 | 0.093 | 0.042 | 0.063 | 0.041 | -0.023 | -0.1 | -0.068 | -0.043 | 0.009 | 0 |
| WPA (Winst Per Aandeel)
| -0.25 | 1.09 | 1.46 | 0.83 | 0.083 | 0.85 | 0.4 | 0.01 | 0.33 | 0.59 | 0.57 | 0.41 | 0.15 | 0.2 | 0.12 | -0.059 | -0.25 | -0.18 | -0.14 | 0.029 | 0.001 |
| Verwaterde WPA
| -0.25 | 1.09 | 1.46 | 0.83 | 0.083 | 0.85 | 0.4 | 0.01 | 0.33 | 0.59 | 0.57 | 0.41 | 0.15 | 0.2 | 0.12 | -0.059 | -0.25 | -0.18 | -0.14 | 0.029 | 0.001 |
| EBITDA
| 268.988 | 390.319 | 360.148 | 174.166 | 110.986 | 288.946 | 181.034 | 122.164 | 132.596 | 179.562 | 157.196 | 125.788 | 94.898 | 101.857 | 65.423 | 58.77 | 12.072 | 81.961 | -20.966 | 37.338 | 51.731 |
| EBITDA ratio
| 0.123 | 0.178 | 0.188 | 0.131 | 0.1 | 0.274 | 0.177 | 0.12 | 0.125 | 0.189 | 0.188 | 0.178 | 0.162 | 0.199 | 0.163 | 0.144 | 0.031 | 0.19 | -0.047 | 0.087 | 0.116 |