SIMPAR S.A.
B3:SIMH3.SA
5.15 (BRL) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 10,307.618 | 9,146.986 | 8,521.824 | 8,318.109 | 7,563.636 | 7,440.044 | 7,425.653 | 6,902.424 | 5,463.418 | 4,590.296 | 4,138.767 | 3,958.28 | 3,149.066 | 2,620.106 | 2,649.895 | 2,603.045 | 2,180.21 | 2,337.034 | 2,631.89 | 2,453.591 | 2,367.515 | 2,190.136 |
| Kosten van de omzet
| 5,772.187 | 6,677.4 | 5,621.932 | 6,095.554 | 5,413.348 | 5,306.528 | 5,283.742 | 4,829.404 | 3,664.007 | 3,013.467 | 2,722.876 | 2,694.709 | 2,172.305 | 1,792.424 | 2,079.434 | 2,062.856 | 1,803.692 | 1,841.002 | 2,066.564 | 1,928.901 | 1,898.434 | 1,732.927 |
| Brutowinst
| 4,535.431 | 2,469.586 | 2,899.892 | 2,222.555 | 2,150.288 | 2,133.516 | 2,141.911 | 2,073.02 | 1,799.411 | 1,576.829 | 1,415.891 | 1,263.571 | 976.761 | 827.682 | 570.461 | 540.189 | 376.518 | 496.032 | 565.326 | 524.69 | 469.081 | 457.209 |
| Brutowinstmarge
| 0.44 | 0.27 | 0.34 | 0.267 | 0.284 | 0.287 | 0.288 | 0.3 | 0.329 | 0.344 | 0.342 | 0.319 | 0.31 | 0.316 | 0.215 | 0.208 | 0.173 | 0.212 | 0.215 | 0.214 | 0.198 | 0.209 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 520.452 | 452.112 | 719.604 | 488.047 | 449.086 | 407.793 | 439.113 | 379.004 | 310.355 | 269.06 | 288.818 | 238.866 | 202.877 | 195.28 | 175.941 | 135.448 | 112.15 | 132.566 | 122.904 | 145.951 | 148.372 | 141.816 |
| Verkoop- en marketingkosten
| 349.009 | 349.09 | 336.878 | 302.873 | 274.419 | 303.427 | 295.42 | 230.108 | 192.387 | 166.462 | 147.717 | 120.718 | 116.334 | 87.845 | 92.857 | 82.729 | 67.723 | 85.461 | 107.552 | 70.544 | 59.205 | 55.806 |
| Verkoop-, algemene en administratieve kosten
| 1,001.036 | 854.434 | 1,087.783 | 790.92 | 723.505 | 711.22 | 734.533 | 609.112 | 502.742 | 435.522 | 436.535 | 359.584 | 319.211 | 283.125 | 268.798 | 218.177 | 179.873 | 218.027 | 242.674 | 216.495 | 207.577 | 197.622 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 106.473 | 144.995 | 36.758 | 8.32 | 5.183 | -21.849 | 10.977 | -64.117 | 28.354 | 3.075 | 25.025 | 8.984 | 55.929 | 0 | 22.507 | -32.386 | 6.806 |
| Bedrijfskosten
| 1,001.036 | 854.434 | 1,087.783 | 855.396 | 563.119 | 817.693 | 879.528 | 645.87 | 511.062 | 440.705 | 414.686 | 370.561 | 255.094 | 311.479 | 271.873 | 243.202 | 188.857 | 273.956 | 222.267 | 239.002 | 175.191 | 204.428 |
| Bedrijfsresultaat
| 1,616.666 | 1,615.152 | 1,812.109 | 1,684.279 | 1,771.314 | 1,722.015 | 1,731.585 | 1,674.498 | 1,570.212 | 2,432.052 | 1,092.44 | 1,099.914 | 733.707 | 300.491 | 881.46 | 402.766 | 499.781 | 424.951 | 336.985 | 393.515 | 345.183 | 364.626 |
| Bedrijfsresultaat ratio
| 0.157 | 0.177 | 0.213 | 0.202 | 0.234 | 0.231 | 0.233 | 0.243 | 0.287 | 0.53 | 0.264 | 0.278 | 0.233 | 0.115 | 0.333 | 0.155 | 0.229 | 0.182 | 0.128 | 0.16 | 0.146 | 0.166 |
| Totaal overige inkomsten en kosten netto
| -1,378.438 | -1,513.08 | -2,764.195 | -1,877.077 | -1,664.541 | -1,715.362 | -1,706.981 | -1,499.372 | -1,246.042 | -1,968.567 | -581.902 | -526.934 | -191.112 | -13.646 | -539.435 | -261.248 | -210.446 | -569.361 | -184.049 | -305.872 | -259.405 | -293.568 |
| Inkomen voor belasting
| 238.228 | 102.072 | -952.086 | -192.798 | 106.773 | 6.653 | 24.604 | 175.126 | 324.17 | 463.485 | 510.538 | 572.98 | 542.595 | 286.845 | 342.025 | 141.518 | 289.335 | -144.41 | 152.936 | 87.643 | 85.778 | 71.058 |
| Inkomen voor belasting ratio
| 0.023 | 0.011 | -0.112 | -0.023 | 0.014 | 0.001 | 0.003 | 0.025 | 0.059 | 0.101 | 0.123 | 0.145 | 0.172 | 0.109 | 0.129 | 0.054 | 0.133 | -0.062 | 0.058 | 0.036 | 0.036 | 0.032 |
| Belastingkosten
| 79.544 | 10.923 | -231.656 | -82.158 | 6.887 | -70.278 | -263.62 | 64.128 | 111.208 | 134.962 | 143.944 | 173.624 | 150.762 | 115.678 | 82.237 | 45.564 | 144.965 | -43.599 | 32.302 | 21.572 | 31.727 | 26.9 |
| Nettowinst
| 49.298 | -13.054 | -377.224 | -136.515 | 12.329 | 76.931 | 288.224 | 110.998 | 212.962 | 328.523 | 366.594 | 399.356 | 391.833 | 171.167 | 259.788 | 73.166 | 144.37 | -100.811 | 43.907 | 66.071 | 54.051 | 39.138 |
| Nettowinstmarge
| 0.005 | -0.001 | -0.044 | -0.016 | 0.002 | 0.01 | 0.039 | 0.016 | 0.039 | 0.072 | 0.089 | 0.101 | 0.124 | 0.065 | 0.098 | 0.028 | 0.066 | -0.043 | 0.017 | 0.027 | 0.023 | 0.018 |
| WPA (Winst Per Aandeel)
| 0.057 | -0.015 | -0.46 | -0.17 | 0.015 | 0.093 | 0.35 | 0.14 | 0.24 | 0.41 | 0.44 | 0.51 | 0.49 | 0.21 | 0.31 | 0.31 | 0.18 | -0.12 | 0.12 | 0.08 | 0.066 | 0.048 |
| Verwaterde WPA
| 0.057 | -0.015 | -0.46 | -0.17 | 0.015 | 0.093 | 0.34 | 0.14 | 0.24 | 0.4 | 0.41 | 0.51 | 0.49 | 0.21 | 0.31 | 0.31 | 0.18 | -0.12 | 0.12 | 0.08 | 0.066 | 0.048 |
| EBITDA
| 2,812.835 | 2,428.733 | 3,277.167 | 2,401.36 | 2,450.699 | 2,368.776 | 2,314.097 | 2,184.564 | 1,986.418 | 2,809.545 | 1,417.232 | 1,375.753 | 975.141 | 517.54 | 1,155.569 | 692.815 | 771.793 | 700.734 | 583.035 | 620.196 | 554.459 | 571.564 |
| EBITDA ratio
| 0.273 | 0.266 | 0.385 | 0.289 | 0.324 | 0.318 | 0.312 | 0.316 | 0.364 | 0.612 | 0.342 | 0.348 | 0.31 | 0.198 | 0.436 | 0.266 | 0.354 | 0.3 | 0.222 | 0.253 | 0.234 | 0.261 |