Hidrovias do Brasil S.A.
B3:HBSA3.SA
3.46 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,924.35 | 1,767.9 | 1,115.417 | 1,462.103 | 937.945 | 1,258.13 | 790.572 | 392.599 | 196.223 | 75.429 | 3.088 |
| Cost of Revenue
| 1,242.478 | 1,149.726 | 880.774 | 1,089.606 | 625.77 | 634.551 | 494.715 | 277.823 | 195.547 | 74.481 | 12.006 |
| Gross Profit
| 681.872 | 618.174 | 234.643 | 372.497 | 312.175 | 623.579 | 295.857 | 114.776 | 0.676 | 0.948 | -8.918 |
| Gross Profit Ratio
| 0.354 | 0.35 | 0.21 | 0.255 | 0.333 | 0.496 | 0.374 | 0.292 | 0.003 | 0.013 | -2.888 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 300.075 | 326.726 | 240.437 | 195.594 | 87.214 | 79.924 | 35.321 | 29.74 | 19.267 | 12.838 | 12.916 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 300.075 | 326.726 | 240.437 | 195.594 | 87.214 | 79.924 | 35.321 | 29.74 | 19.267 | 12.838 | 12.916 |
| Other Expenses
| 0 | 27.169 | 57.516 | 35.504 | 46.427 | 35.89 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 295.874 | 332.38 | 275.434 | 201.829 | 88.511 | 81.928 | 43.495 | 43.476 | 28.399 | 28.278 | 23.981 |
| Operating Income
| 372.554 | 280.843 | -150.837 | 124.39 | 264.683 | 569.783 | 249.232 | 70.275 | -28.645 | -26.708 | -31.119 |
| Operating Income Ratio
| 0.194 | 0.159 | -0.135 | 0.085 | 0.282 | 0.453 | 0.315 | 0.179 | -0.146 | -0.354 | -10.077 |
| Total Other Income Expenses Net
| -302.8 | -197.098 | -147.808 | -172.755 | -170.207 | -387.047 | -215.01 | -157.14 | -22.068 | 12.145 | 2.156 |
| Income Before Tax
| 69.754 | 83.745 | -298.645 | -48.365 | 94.476 | 182.736 | 34.222 | -86.865 | -50.713 | -14.563 | -28.963 |
| Income Before Tax Ratio
| 0.036 | 0.047 | -0.268 | -0.033 | 0.101 | 0.145 | 0.043 | -0.221 | -0.258 | -0.193 | -9.379 |
| Income Tax Expense
| 52.155 | 91.908 | 40.487 | 57.18 | 35.867 | 20.62 | 22.529 | 2.036 | 9.351 | 1.73 | 5.394 |
| Net Income
| 17.599 | -8.163 | -339.132 | -105.545 | 58.609 | 162.116 | 11.693 | -88.901 | -60.064 | -16.293 | -28.963 |
| Net Income Ratio
| 0.009 | -0.005 | -0.304 | -0.072 | 0.062 | 0.129 | 0.015 | -0.226 | -0.306 | -0.216 | -9.379 |
| EPS
| 0.023 | -0.011 | -0.45 | -0.14 | 0.077 | 0.22 | 0.016 | -0.13 | -0.08 | -0.022 | -0.039 |
| EPS Diluted
| 0.023 | -0.011 | -0.45 | -0.14 | 0.077 | 0.22 | 0.016 | -0.13 | -0.079 | -0.022 | -0.038 |
| EBITDA
| 719.535 | 637.315 | 187.083 | 348.145 | 427.564 | 534.91 | 194.039 | 134.648 | 22.669 | 11.869 | -24.363 |
| EBITDA Ratio
| 0.374 | 0.36 | 0.168 | 0.238 | 0.456 | 0.425 | 0.245 | 0.343 | 0.116 | 0.157 | -7.89 |