EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)

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ECOR3.SA
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6.71 (BRL) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Revenue Numbers are in millions	2,413.653	2,126.716	2,662.347	2,568.941	2,009.554	1,604.337	1,912.232	1,672.568	1,336.923	1,139.606	1,285.308	1,262.418	1,098.161	1,005.874	1,063.501	1,058.5	907.759	971.83	1,109.178	976.542	972.839	881.857	893.037	766.784	721.144	788.302	850.244	826.928	773.747	749.785	745.527	755.361	664.649	736.953	774.445	777.479	663.238	685.545	735.198	712.265	827.301	662.237	717.478	699.355	653.894	568.332	542.344	763.994	521.219	475.602	492.67	471.023	441.279	422.398	367.094	355.342	336.734	303.23	226.652	229.812
Cost of Revenue Numbers are in millions	1,460.085	1,194.091	1,694.289	1,682.721	1,259.456	954.472	1,180.653	1,215.601	985.203	753.201	810.696	768.206	675.893	557.076	612.068	632.215	584.971	527.561	700.529	588.645	613.005	535.705	553.592	426.481	401.703	398.24	464	432.201	406.569	340.387	498.179	406.543	340.707	370.35	433.612	443.371	381.658	361.548	433.468	385.531	572.687	329.47	360.252	405.221	335.502	245.631	126.259	450.807	258.309	221.027	181.354	218.516	211.595	199.358	164.354	145.144	144.092	121.232	93.087	85.827
Gross Profit Numbers are in millions	953.568	932.625	968.058	886.22	750.098	649.865	731.579	456.967	351.72	386.405	474.612	494.212	422.268	448.798	451.433	426.285	322.788	444.269	408.649	387.897	359.834	346.152	339.445	340.303	319.441	390.062	386.244	394.727	367.178	409.398	247.348	348.818	323.942	366.603	340.833	334.108	281.58	323.997	301.73	326.734	254.614	332.767	357.226	294.134	318.392	322.701	416.085	313.187	262.91	254.575	311.316	252.507	229.684	223.04	202.74	210.198	192.642	181.998	133.565	143.985
Gross Profit Ratio Numbers are in millions	0.395	0.439	0.364	0.345	0.373	0.405	0.383	0.273	0.263	0.339	0.369	0.391	0.385	0.446	0.424	0.403	0.356	0.457	0.368	0.397	0.37	0.393	0.38	0.444	0.443	0.495	0.454	0.477	0.475	0.546	0.332	0.462	0.487	0.497	0.44	0.43	0.425	0.473	0.41	0.459	0.308	0.502	0.498	0.421	0.487	0.568	0.767	0.41	0.504	0.535	0.632	0.536	0.52	0.528	0.552	0.592	0.572	0.6	0.589	0.627
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	75.494	86.837	93.623	73.436	66.72	73.563	106.481	64.538	70.461	69.474	82.062	73.051	62.315	61.154	132.083	69.29	65.116	70.773	92.651	81.773	65.357	59.175	75.318	48.432	46.046	49.377	66.088	57.554	48.775	52.714	-24.247	49.714	53.582	80.8	93.942	86.2	75.24	75.9	92.981	102.875	69.399	93.221	170.033	39.711	83.279	72.081	147.742	45.719	67.579	40.492	0	0	51.372	29.141	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.276	30.309	31.929	36.831	35.992	32.678	29.445	22.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	75.494	86.837	93.623	73.436	66.72	73.563	106.481	64.538	70.461	69.474	82.062	73.051	62.315	61.154	132.083	69.29	65.116	70.773	92.651	81.773	65.357	59.175	75.318	48.432	46.046	49.377	101.364	87.863	80.704	89.545	-24.247	82.392	83.027	80.8	93.942	86.2	75.24	75.9	92.981	102.875	69.399	93.221	170.033	39.711	83.279	72.081	147.742	45.719	67.579	40.492	0	0	51.372	29.141	0	0	0	0	0	0
Other Expenses Numbers are in millions	9.667	0	0	0	0	-13.818	-24.445	27.851	3.779	13.245	-46.131	48.215	3.189	11.725	-86.717	24.55	59.706	2.917	-495.294	482.588	1.892	4.977	17.385	4.327	0.347	8.964	12.745	-6.378	-0.334	0.394	0.299	3.994	2.872	1.36	10.448	0.691	0.614	0.567	-274.165	0.304	10.794	269.469	31.84	-0.124	-0.17	-0.008	176.718	58.782	-0.618	0.023	102.999	44.6	51.312	29.369	43.765	35.665	28.953	-33.884	26.069	22.963
Operating Expenses Numbers are in millions	75.494	86.837	93.623	88.525	66.219	59.745	82.036	92.389	74.24	82.719	56.159	88.181	77.56	72.879	45.366	93.84	124.822	73.69	-402.643	564.361	67.249	64.152	92.703	52.759	51.152	54.223	114.109	81.485	80.37	89.545	-24.247	86.386	85.899	80.8	77.505	95.921	75.24	75.9	79.806	107.323	69.399	93.221	163.495	44.064	91.578	72.081	176.718	58.782	66.961	40.515	102.999	44.6	51.312	29.369	43.765	35.665	28.953	-33.884	26.069	22.963
Operating Income Numbers are in millions	878.074	845.788	874.435	706.751	666.444	443.967	772.637	388.937	114.455	248.631	229.598	406.031	344.708	375.919	406.067	332.445	197.966	370.579	1,467.94	-548.65	292.585	287.47	268.233	292.665	273.75	349.656	290.621	314.37	286.445	320.247	271.898	267.02	-59.685	287.158	257.291	248.926	199.9	239.627	197.539	216.696	187.095	508.088	193.731	250.07	233.691	253.589	239.367	254.405	195.949	214.06	208.317	207.907	178.372	193.671	158.975	174.533	163.689	215.882	107.496	121.022
Operating Income Ratio Numbers are in millions	0.364	0.398	0.328	0.275	0.332	0.277	0.404	0.233	0.086	0.218	0.179	0.322	0.314	0.374	0.382	0.314	0.218	0.381	1.323	-0.562	0.301	0.326	0.3	0.382	0.38	0.444	0.342	0.38	0.37	0.427	0.365	0.353	-0.09	0.39	0.332	0.32	0.301	0.35	0.269	0.304	0.226	0.767	0.27	0.358	0.357	0.446	0.441	0.333	0.376	0.45	0.423	0.441	0.404	0.459	0.433	0.491	0.486	0.712	0.474	0.527
Total Other Income Expenses Net Numbers are in millions	-398.015	-412.297	-566.274	-272.761	-386.5	-185.331	-513.606	-194.059	-111.22	-195.484	-131.69	-193.478	-147.566	-231.048	-755.831	-190.909	-91.082	-190.163	-1,307.687	207.504	-171.853	-130.917	-112.481	-125.534	-119.065	-103.664	-113.554	-93.333	-119.84	-128.707	-117.437	-135.196	-145.284	-168.549	-173.694	-192.043	-140.856	-181.418	-115.137	-80.735	-95.043	-101.595	-72.335	-63.286	-86.675	-74.606	-37.5	-81.124	-55.81	-41.245	-46.251	-45.805	-43.059	-47.965	-45.848	-35.818	-52.222	-59.901	-28.492	-29.367
Income Before Tax Numbers are in millions	480.059	433.491	308.161	433.99	279.944	258.636	259.031	194.878	3.235	53.147	97.908	212.553	197.142	144.871	-349.764	141.536	106.884	180.416	160.253	-341.146	120.732	156.553	155.752	167.131	154.685	245.992	177.067	221.037	166.605	191.54	154.461	131.824	-204.969	118.609	83.597	56.883	59.044	58.209	82.402	135.961	92.052	406.493	121.396	186.784	147.016	178.983	201.867	173.281	140.139	172.815	162.066	162.102	135.313	145.706	113.127	138.715	111.467	155.981	79.004	91.655
Income Before Tax Ratio Numbers are in millions	0.199	0.204	0.116	0.169	0.139	0.161	0.135	0.117	0.002	0.047	0.076	0.168	0.18	0.144	-0.329	0.134	0.118	0.186	0.144	-0.349	0.124	0.178	0.174	0.218	0.214	0.312	0.208	0.267	0.215	0.255	0.207	0.175	-0.308	0.161	0.108	0.073	0.089	0.085	0.112	0.191	0.111	0.614	0.169	0.267	0.225	0.315	0.372	0.227	0.269	0.363	0.329	0.344	0.307	0.345	0.308	0.39	0.331	0.514	0.349	0.399
Income Tax Expense Numbers are in millions	207.547	195.929	178.587	203.676	156.232	145.604	137.549	73.712	16.297	41.332	87.648	70.897	69.781	56.886	277.98	66.914	71.589	80.577	78.16	67.488	62.269	72.323	85.027	70.068	72.561	95.264	72.428	91.54	82.228	90.069	62.231	61.388	292.218	56.112	38.227	38.99	35.872	28.872	25.332	55.73	39.778	121.818	34.202	75.168	58.44	66.857	70.025	72.399	54.266	64.367	58.175	58.281	48.171	52.994	41.139	52.849	39.956	35.678	31.696	36.937
Net Income Numbers are in millions	268.057	231.372	117.681	219.03	120.104	112.749	108.56	128.241	-13.062	11.815	12.973	143.723	127.361	87.985	-630.744	71.622	35.295	99.839	79.226	-408.634	59.984	83.964	56.583	91.689	78.331	145.101	92.933	125.342	76.421	97.79	88.742	67.076	-499.816	56.486	40.607	20.1	19.62	28.647	53.891	77.357	52.244	288.408	88.292	111.29	87.113	111.155	130.536	99.685	84.424	107.427	102.78	102.742	85.914	91.582	70.981	84.993	70.366	120.303	46.425	54.293
Net Income Ratio Numbers are in millions	0.111	0.109	0.044	0.085	0.06	0.07	0.057	0.077	-0.01	0.01	0.01	0.114	0.116	0.087	-0.593	0.068	0.039	0.103	0.071	-0.418	0.062	0.095	0.063	0.12	0.109	0.184	0.109	0.152	0.099	0.13	0.119	0.089	-0.752	0.077	0.052	0.026	0.03	0.042	0.073	0.109	0.063	0.436	0.123	0.159	0.133	0.196	0.241	0.13	0.162	0.226	0.209	0.218	0.195	0.217	0.193	0.239	0.209	0.397	0.205	0.236
EPS Numbers are in millions	0.39	0.33	0.17	0.31	0.17	0.16	0.16	0.18	-0.019	0.017	0.015	0.21	0.22	0.16	-1.13	0.13	0.063	0.18	0.14	-0.73	0.11	0.15	0.1	0.16	0.14	0.26	0.16	0.22	0.14	0.18	0.16	0.12	-0.89	0.1	0.072	0.036	0.04	0.049	0.096	0.14	0.089	0.51	0.16	0.2	0.15	0.2	0.23	0.18	0.15	0.19	0.18	0.19	0.15	0.17	0.12	0.15	0.13	0.25	0.1	0.11
EPS Diluted Numbers are in millions	0.39	0.33	0.17	0.31	0.17	0.16	0.16	0.18	-0.019	0.017	0.015	0.21	0.22	0.16	-1.12	0.13	0.063	0.18	0.14	-0.73	0.1	0.15	0.1	0.16	0.14	0.26	0.16	0.22	0.14	0.17	0.16	0.12	-0.88	0.099	0.072	0.036	0.04	0.049	0.095	0.14	0.089	0.51	0.16	0.2	0.15	0.2	0.23	0.18	0.15	0.19	0.18	0.19	0.15	0.17	0.12	0.15	0.13	0.25	0.1	0.11
EBITDA Numbers are in millions	1,106.097	1,062.613	1,103.855	891.396	867.13	627.33	936.873	533.888	252.683	382.428	406.051	511.31	479.21	391.173	314.279	386.629	344.472	400.194	402.42	-58.373	358.586	404.294	361.89	405.033	347.619	457.716	368.21	419.613	352.685	383.555	343.466	339.694	261.117	329.378	318.448	300.966	327.129	242.096	-12.433	293.844	293.847	550.829	282.191	311.464	266.379	283.71	312.779	325.882	265.717	261.207	358.531	250.319	220.213	234.763	197.825	174.533	224.236	275.095	163.657	163.069
EBITDA Ratio Numbers are in millions	0.458	0.5	0.415	0.347	0.432	0.391	0.49	0.319	0.189	0.336	0.316	0.405	0.436	0.389	0.296	0.365	0.379	0.412	0.363	-0.06	0.369	0.458	0.405	0.528	0.482	0.581	0.433	0.507	0.456	0.512	0.461	0.45	0.393	0.447	0.411	0.387	0.493	0.353	-0.017	0.413	0.355	0.832	0.393	0.445	0.407	0.499	0.577	0.427	0.51	0.549	0.728	0.531	0.499	0.556	0.539	0.491	0.666	0.907	0.722	0.71

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