OceanPact Serviços Marítimos S.A.
B3:OPCT3.SA
5.32 (BRL) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 388.264 | 383.609 | 490.028 | 462.553 | 452.228 | 399.303 | 334.799 | 360.732 | 309.407 | 246.845 | 283.973 | 293.783 | 236.146 | 197.13 | 155.184 | 156.538 | 156.441 | 168.856 | 160.747 | 153.768 | 99.326 | 99.145 | 90.976 |
| Cost of Revenue
| 286.38 | 283.115 | 354.999 | 350.339 | 341.754 | 322.488 | 258.628 | 273.831 | 265.678 | 227.705 | 246.185 | 234.849 | 187.459 | 172.781 | 130.243 | 150.979 | 120.399 | 135.986 | 110.064 | 127.891 | 81.968 | 80.242 | 73.298 |
| Gross Profit
| 101.884 | 100.494 | 135.029 | 112.214 | 110.474 | 76.815 | 76.171 | 86.901 | 43.729 | 19.14 | 37.788 | 58.934 | 48.687 | 24.349 | 24.941 | 5.559 | 36.042 | 32.87 | 50.683 | 25.877 | 17.358 | 18.903 | 17.678 |
| Gross Profit Ratio
| 0.262 | 0.262 | 0.276 | 0.243 | 0.244 | 0.192 | 0.228 | 0.241 | 0.141 | 0.078 | 0.133 | 0.201 | 0.206 | 0.124 | 0.161 | 0.036 | 0.23 | 0.195 | 0.315 | 0.168 | 0.175 | 0.191 | 0.194 |
| Reseach & Development Expenses
| 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
| 54.064 | 44.053 | 43.144 | 53.01 | 44.058 | 37.733 | 32.526 | 29.715 | 25.813 | 27.932 | 31.378 | 25.153 | 43.26 | 22.157 | 19.806 | 26.876 | 19.418 | 16.864 | 14.659 | 20.501 | 11.059 | 9.472 | 9.021 |
| Selling & Marketing Expenses
| 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
| 54.064 | 44.053 | 43.144 | 53.01 | 44.058 | 37.733 | 32.526 | 29.715 | 25.813 | 27.932 | 31.378 | 25.153 | 43.26 | 22.157 | 19.806 | 26.876 | 19.418 | 16.864 | 14.659 | 20.501 | 11.059 | 9.472 | 9.021 |
| Other Expenses
| 47.82 | -8.042 | 0 | 5.143 | -5.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 101.884 | 36.011 | 43.144 | 47.867 | 57.563 | 44.701 | 37.934 | 51.46 | 38.322 | 36.237 | 38.468 | 47.777 | 47.996 | 16.911 | 22.08 | 26.79 | 18.999 | 17.702 | 14.615 | 18.363 | 12.512 | 8.835 | 10.804 |
| Operating Income
| 0 | 64.483 | 91.885 | 64.347 | 50.458 | 49.101 | 47.288 | 47.672 | -0.19 | -40.984 | 50.906 | 11.082 | -21.588 | 49.772 | -25.502 | -1.801 | 3.825 | 1.241 | -21.615 | 14.82 | -6.74 | 8.822 | 8.351 |
| Operating Income Ratio
| 0 | 0.168 | 0.188 | 0.139 | 0.112 | 0.123 | 0.141 | 0.132 | -0.001 | -0.166 | 0.179 | 0.038 | -0.091 | 0.252 | -0.164 | -0.012 | 0.024 | 0.007 | -0.134 | 0.096 | -0.068 | 0.089 | 0.092 |
| Total Other Income Expenses Net
| 2.27 | -58.36 | -47.134 | -37.88 | -55.354 | -28.892 | -43.03 | -46.633 | -41.008 | -48.287 | -44.698 | -28.6 | -40.043 | -14.479 | -9.124 | 17.256 | -8.933 | 3.277 | -6.1 | 6.433 | -3.828 | -2.616 | -5.062 |
| Income Before Tax
| 2.27 | 6.123 | 40.344 | 26.467 | -2.443 | 96.112 | 4.258 | 1.039 | -35.86 | -89.271 | 6.208 | -17.443 | -39.352 | 35.293 | -34.626 | -3.975 | -5.108 | 4.518 | -27.715 | 13.947 | -10.568 | 6.206 | 3.149 |
| Income Before Tax Ratio
| 0.006 | 0.016 | 0.082 | 0.057 | -0.005 | 0.241 | 0.013 | 0.003 | -0.116 | -0.362 | 0.022 | -0.059 | -0.167 | 0.179 | -0.223 | -0.025 | -0.033 | 0.027 | -0.172 | 0.091 | -0.106 | 0.063 | 0.035 |
| Income Tax Expense
| 12.167 | 10.816 | 19.207 | 5.848 | 11.482 | 23.945 | 9.804 | -27.868 | 0.22 | -12.674 | 15.413 | -2.918 | -8.226 | 16.823 | -14.429 | 1.973 | -1.064 | -1.62 | -8.759 | -1.029 | -3.172 | 2.949 | 4.37 |
| Net Income
| -9.897 | -4.693 | 21.137 | 20.619 | -13.925 | 72.167 | -5.546 | 28.907 | -36.08 | -76.597 | -9.205 | -14.525 | -31.126 | 18.47 | -20.197 | -5.948 | -4.044 | 6.138 | -18.956 | 14.976 | -7.396 | 3.257 | -1.221 |
| Net Income Ratio
| -0.025 | -0.012 | 0.043 | 0.045 | -0.031 | 0.181 | -0.017 | 0.08 | -0.117 | -0.31 | -0.032 | -0.049 | -0.132 | 0.094 | -0.13 | -0.038 | -0.026 | 0.036 | -0.118 | 0.097 | -0.074 | 0.033 | -0.013 |
| EPS
| -0.05 | -0.024 | 0.11 | 0.1 | -0.07 | 0.36 | -0.028 | 0.15 | -0.18 | -0.39 | -0.047 | -0.073 | -0.16 | 0.09 | -0.12 | -0.046 | -0.02 | 0.05 | -0.095 | 0.17 | -0.037 | 0.027 | -0.01 |
| EPS Diluted
| -0.05 | -0.024 | 0.11 | 0.1 | -0.07 | 0.36 | -0.028 | 0.15 | -0.18 | -0.38 | -0.046 | -0.073 | -0.16 | 0.09 | -0.12 | -0.046 | -0.02 | 0.05 | -0.095 | 0.17 | -0.037 | 0.027 | -0.01 |
| EBITDA
| 116.945 | 108.076 | 137.708 | 132.506 | 123.746 | 205.742 | 107.358 | 114.728 | 60.034 | 9.702 | 103.062 | 55.007 | 27.383 | 83.322 | 4.933 | 32.636 | 24.181 | 28.718 | -6.473 | 34.312 | 6.36 | 14.655 | 22.522 |
| EBITDA Ratio
| 0.301 | 0.282 | 0.298 | 0.266 | 0.253 | 0.282 | 0.325 | 0.297 | 0.186 | 0.053 | 0.364 | 0.197 | 0.118 | 0.434 | 0.017 | 0.16 | 0.153 | 0.109 | -0.036 | 0.209 | -0.068 | 0.148 | 0.248 |