Helbor Empreendimentos S.A.
B3:HBOR3.SA
2 (BRL) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,276.089 | 906.437 | 948.003 | 973.821 | 1,290.899 | 633.604 | 518.142 | 901.954 | 1,307.399 | 1,845.73 | 1,944.809 | 1,432.311 | 1,178.528 | 985.669 | 655.333 | 345.725 | 238.62 | 130.397 | 119.279 | 104.216 |
| Cost of Revenue
| 905.961 | 653.507 | 697.165 | 781.708 | 1,139.543 | 704.782 | 548.739 | 805.371 | 1,007.566 | 1,332.267 | 1,295.634 | 961.285 | 821.528 | 674.106 | 464.16 | 233.418 | 163.388 | 86.541 | 77.592 | 62.464 |
| Gross Profit
| 370.128 | 252.93 | 250.838 | 192.113 | 151.356 | -71.178 | -30.597 | 96.583 | 299.833 | 513.463 | 649.175 | 471.026 | 357 | 311.563 | 191.173 | 112.307 | 75.232 | 43.856 | 41.687 | 41.752 |
| Gross Profit Ratio
| 0.29 | 0.279 | 0.265 | 0.197 | 0.117 | -0.112 | -0.059 | 0.107 | 0.229 | 0.278 | 0.334 | 0.329 | 0.303 | 0.316 | 0.292 | 0.325 | 0.315 | 0.336 | 0.349 | 0.401 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 31.885 | 34.858 | 36.272 | 36.449 | 33.169 | 58.243 | 39.535 | 86.34 | 87.123 | 84.683 | 68.102 | 66.457 | 25.431 | 33.102 | 73.859 | 99.132 | 11.96 | 10.44 | 6.882 | 5.961 |
| Selling & Marketing Expenses
| 94.294 | 70.853 | 65.962 | 61.381 | 63.825 | 57.545 | 49.283 | 51.353 | 84.17 | 130.078 | 117.016 | 82.54 | 70.591 | 68.344 | 0 | 0 | 14.385 | 8.24 | 8.605 | 7.139 |
| SG&A
| 195.325 | 105.711 | 102.234 | 97.83 | 96.994 | 115.788 | 88.818 | 137.693 | 171.293 | 214.761 | 185.118 | 148.997 | 96.022 | 101.446 | 73.859 | 99.132 | 26.345 | 18.68 | 15.487 | 13.1 |
| Other Expenses
| -9.036 | -8.468 | 3.102 | -8.233 | -6.94 | -16.501 | -39.767 | -6.765 | -5.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | -0.144 | 0.178 | 1.841 |
| Operating Expenses
| 204.361 | 187.685 | 170.913 | 180.628 | 195.149 | 234.942 | 212.394 | 162.87 | 189.462 | 202.077 | 193.84 | 153.678 | 120.317 | 115.011 | 74.998 | 34.153 | 59.085 | 21.406 | 18.276 | 16.076 |
| Operating Income
| 165.767 | 147.284 | 150.708 | 110.788 | -18.963 | -309.069 | -248.799 | -65.857 | 155.38 | 348.071 | 492.521 | 317.837 | 236.683 | 228.741 | 123.779 | 67.474 | 18.302 | 19.755 | 21.798 | 24.839 |
| Operating Income Ratio
| 0.13 | 0.162 | 0.159 | 0.114 | -0.015 | -0.488 | -0.48 | -0.073 | 0.119 | 0.189 | 0.253 | 0.222 | 0.201 | 0.232 | 0.189 | 0.195 | 0.077 | 0.151 | 0.183 | 0.238 |
| Total Other Income Expenses Net
| -11.23 | -20.864 | 15.568 | -26.225 | -46.899 | -92.334 | -108.222 | -28.861 | 31.977 | 36.685 | 37.186 | 33.279 | 37.338 | 1.504 | -15.019 | -0.034 | 0.106 | -0.144 | 0.178 | 1.841 |
| Income Before Tax
| 154.537 | 126.42 | 166.276 | 84.563 | -65.862 | -401.403 | -357.021 | -94.718 | 155.38 | 348.071 | 492.521 | 351.116 | 274.021 | 230.245 | 108.76 | 67.44 | 18.408 | 19.611 | 21.976 | 26.68 |
| Income Before Tax Ratio
| 0.121 | 0.139 | 0.175 | 0.087 | -0.051 | -0.634 | -0.689 | -0.105 | 0.119 | 0.189 | 0.253 | 0.245 | 0.233 | 0.234 | 0.166 | 0.195 | 0.077 | 0.15 | 0.184 | 0.256 |
| Income Tax Expense
| 28.04 | 18.679 | 21.377 | 22.609 | 22.956 | 6.778 | 10.943 | 18.846 | 31.285 | 39.232 | 32.244 | 54.281 | 43.028 | 36.354 | 20.622 | 11.787 | 8.34 | 3.845 | 3.407 | 3.527 |
| Net Income
| 50.848 | 51.053 | 100.969 | 26.518 | -104.194 | -340.931 | -309.123 | -103.207 | 68.873 | 210.757 | 304.121 | 272.116 | 213.345 | 193.891 | 78.67 | 55.653 | 6.51 | 8.346 | 8.854 | 10.163 |
| Net Income Ratio
| 0.04 | 0.056 | 0.107 | 0.027 | -0.081 | -0.538 | -0.597 | -0.114 | 0.053 | 0.114 | 0.156 | 0.19 | 0.181 | 0.197 | 0.12 | 0.161 | 0.027 | 0.064 | 0.074 | 0.098 |
| EPS
| 0.38 | 0.38 | 0.76 | 0.2 | -1.03 | -3.77 | -4.44 | -1.95 | 1.31 | 3.84 | 5.5 | 4.99 | 3.92 | 10.36 | 1.77 | 1.09 | 0.19 | 0.69 | 0.39 | 0.44 |
| EPS Diluted
| 0.38 | 0.38 | 0.76 | 0.2 | -1.03 | -3.77 | -4.44 | -1.95 | 1.28 | 3.81 | 5.5 | 4.99 | 3.88 | 10.36 | 1.77 | 1.09 | 0.19 | 0.69 | 0.21 | 0.24 |
| EBITDA
| 194.711 | 203.247 | 198.72 | 124.037 | -9.792 | -270.951 | -239.906 | -24.87 | 171.227 | 320.897 | 460.846 | 331.003 | 320.201 | 227.084 | 144.294 | 78.154 | 32.68 | 22.652 | 23.554 | 25.907 |
| EBITDA Ratio
| 0.153 | 0.224 | 0.21 | 0.127 | -0.008 | -0.428 | -0.463 | -0.028 | 0.131 | 0.174 | 0.237 | 0.231 | 0.272 | 0.23 | 0.22 | 0.226 | 0.137 | 0.174 | 0.197 | 0.249 |