Grupo de Moda SOMA S.A.
B3:SOMA3.SA
5.88 (BRL) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,360.547 | 4,870.52 | 2,791.678 | 1,243.767 | 1,304.114 | 1,081.996 | 1,020.677 | 843.301 | 769.955 |
| Cost of Revenue
| 2,322.63 | 2,110.437 | 1,173.21 | 486.637 | 442.105 | 393.119 | 369.726 | 296.691 | 310.025 |
| Gross Profit
| 3,037.917 | 2,760.083 | 1,618.468 | 757.13 | 862.009 | 688.877 | 650.951 | 546.61 | 459.93 |
| Gross Profit Ratio
| 0.567 | 0.567 | 0.58 | 0.609 | 0.661 | 0.637 | 0.638 | 0.648 | 0.597 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 649.131 | 598.766 | 365.513 | 230.771 | 207.831 | 169.121 | 147.678 | 160.556 | 131.074 |
| Selling & Marketing Expenses
| 1,755.057 | 1,618.885 | 988.238 | 538.465 | 484.38 | 414.335 | 362.661 | 288.562 | 239.306 |
| SG&A
| 2,404.188 | 2,217.651 | 1,353.751 | 769.236 | 692.211 | 583.456 | 510.339 | 449.118 | 370.38 |
| Other Expenses
| 0 | 110.211 | 76.063 | 72.658 | 20.459 | 21.603 | 14.146 | 0 | 0 |
| Operating Expenses
| 2,591.315 | 2,327.862 | 1,429.814 | 841.894 | 712.67 | 605.059 | 524.485 | 471.078 | 410.981 |
| Operating Income
| 440.968 | 444.582 | 229 | -64.51 | 151.755 | 74.391 | 135.029 | 74.16 | 65.224 |
| Operating Income Ratio
| 0.082 | 0.091 | 0.082 | -0.052 | 0.116 | 0.069 | 0.132 | 0.088 | 0.085 |
| Total Other Income Expenses Net
| -3,141.196 | -161.107 | -49.038 | -123.494 | -11.433 | -1.862 | -34.167 | -49.249 | -31.847 |
| Income Before Tax
| -2,700.228 | 283.475 | 179.962 | -188.004 | 140.322 | 72.529 | 100.862 | 24.911 | 33.377 |
| Income Before Tax Ratio
| -0.504 | 0.058 | 0.064 | -0.151 | 0.108 | 0.067 | 0.099 | 0.03 | 0.043 |
| Income Tax Expense
| -1,083.099 | -51.713 | -119.828 | -118.288 | 13.487 | -13.166 | 20.289 | 3.118 | 12.134 |
| Net Income
| -1,617.129 | 335.188 | 299.79 | -69.716 | 125.714 | 81.486 | 79.784 | 20.803 | 19.78 |
| Net Income Ratio
| -0.302 | 0.069 | 0.107 | -0.056 | 0.096 | 0.075 | 0.078 | 0.025 | 0.026 |
| EPS
| -2.06 | 0.43 | 0.62 | -0.18 | 0.26 | 0.17 | 0.17 | 0.087 | 0.085 |
| EPS Diluted
| -2.06 | 0.42 | 0.62 | -0.18 | 0.26 | 0.17 | 0.17 | 0.087 | 0.085 |
| EBITDA
| 745.985 | 706.619 | 361.237 | 30.174 | 216.887 | 94.372 | 154.279 | 96.645 | 86.459 |
| EBITDA Ratio
| 0.139 | 0.145 | 0.129 | 0.024 | 0.166 | 0.087 | 0.151 | 0.115 | 0.112 |