Tecnisa S.A.
B3:TCSA3.SA
1.44 (BRL) • At close November 7, 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 178.512 | 87.398 | 112.796 | 85.921 | 101.811 | 139.73 | 69.756 | 72.146 | 40.566 | 47.479 | 17.39 | 25.427 | 65.471 | 32.676 | 37.228 | 59.065 | 33.821 | 44.057 | 124.135 | 74.614 | 47.305 | 112.428 | 77.128 | -26.346 | 57.775 | 59.15 | 61.139 | 12.486 | 124.856 | 100.345 | 65.394 | 5.119 | 100.529 | 157.633 | 111.565 | 377.446 | 368.29 | 382.278 | 303.412 | 382.296 | 502.64 | 372.018 | 427.833 | 436.287 | 500.693 | 430.087 | 307.432 | 377.306 | 373.923 | 279.207 | 320.064 | 396.66 | 413.276 | 416.86 | 560.963 | 354.711 | 259.736 | 198.25 | 180.335 | 195.291 | 199.022 | 142.609 |
| Cost of Revenue
| 186.418 | 97.425 | 140.314 | 83.104 | 87.345 | 110.974 | 59.257 | 61.781 | 38.691 | 42.394 | 19.311 | 27.306 | 58.812 | 27.331 | 38.477 | 64.866 | 35.68 | 51.308 | 121.031 | 78.96 | 54.097 | 72.888 | 74.622 | 5.666 | 64.924 | 55.961 | 89.985 | 30.572 | 174.918 | 114.536 | 99.337 | 52.549 | 115.071 | 139.429 | 111.086 | 271.85 | 248.733 | 280.932 | 222.041 | 276.081 | 337.009 | 278.042 | 317.131 | 298.538 | 332.366 | 300.854 | 293.267 | 318.495 | 309.805 | 225.057 | 286.699 | 285.062 | 291.17 | 296.131 | 407.459 | 248.198 | 173.883 | 131.029 | 123.039 | 124.977 | 131.409 | 89.32 |
| Gross Profit
| -7.906 | -10.027 | -27.518 | 2.817 | 14.466 | 28.756 | 10.499 | 10.365 | 1.875 | 5.085 | -1.921 | -1.879 | 6.659 | 5.345 | -1.249 | -5.801 | -1.859 | -7.251 | 3.104 | -4.346 | -6.792 | 39.54 | 2.506 | -32.012 | -7.149 | 3.189 | -28.846 | -18.086 | -50.062 | -14.191 | -33.943 | -47.43 | -14.542 | 18.204 | 0.479 | 105.596 | 119.557 | 101.346 | 81.371 | 106.215 | 165.631 | 93.976 | 110.702 | 137.749 | 168.327 | 129.233 | 14.165 | 58.811 | 64.118 | 54.15 | 33.365 | 111.598 | 122.106 | 120.729 | 153.504 | 106.513 | 85.853 | 67.221 | 57.296 | 70.314 | 67.613 | 53.289 |
| Gross Profit Ratio
| -0.044 | -0.115 | -0.244 | 0.033 | 0.142 | 0.206 | 0.151 | 0.144 | 0.046 | 0.107 | -0.11 | -0.074 | 0.102 | 0.164 | -0.034 | -0.098 | -0.055 | -0.165 | 0.025 | -0.058 | -0.144 | 0.352 | 0.032 | 1.215 | -0.124 | 0.054 | -0.472 | -1.449 | -0.401 | -0.141 | -0.519 | -9.265 | -0.145 | 0.115 | 0.004 | 0.28 | 0.325 | 0.265 | 0.268 | 0.278 | 0.33 | 0.253 | 0.259 | 0.316 | 0.336 | 0.3 | 0.046 | 0.156 | 0.171 | 0.194 | 0.104 | 0.281 | 0.295 | 0.29 | 0.274 | 0.3 | 0.331 | 0.339 | 0.318 | 0.36 | 0.34 | 0.374 |
| 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 | 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
| 8.689 | 7.812 | 16.663 | 6.949 | 8.716 | 6.096 | 17.142 | 7.031 | 6.601 | 7.647 | 12.732 | 9.935 | 3.818 | 9.658 | 8.56 | 9.573 | 8.065 | 9.755 | 13.636 | 7.943 | 9.931 | 8.133 | 9.368 | 9.378 | 8.742 | 9.362 | 8.006 | 10.099 | 10.324 | 14.607 | 16.6 | 17.917 | 18.515 | 17.568 | 17.498 | 25.458 | 27.731 | 24.567 | 29.598 | 27.533 | 28.07 | 25.902 | 20.167 | 25.068 | 24.316 | 23.72 | -23.497 | 35.543 | 35.352 | 34.268 | 22.282 | 32.394 | 26.226 | 23.266 | 28.086 | 19.777 | 19.341 | 15.303 | 26.517 | 17.999 | 19.001 | 14.103 |
| Selling & Marketing Expenses
| 4.667 | 4.61 | 5.508 | 4.821 | 6.587 | 6.177 | 4.027 | 5.699 | 4.385 | 3.218 | 6.258 | 6.631 | 5.32 | 4.557 | 4.946 | 4.452 | 3.09 | 4.388 | 2.622 | 5.346 | 5.773 | 2.885 | 4.992 | 3.262 | 6.042 | 3.378 | 6.492 | 7.648 | 8.15 | 5.867 | 8.806 | 6.424 | 6.827 | 6.578 | 8.65 | 12.433 | 9.864 | 6.208 | 6.456 | 8.48 | 16.345 | 9.188 | 14.138 | 13.987 | 18.672 | 14.219 | -6.535 | 21.245 | 18.435 | 18.036 | 0 | 17.131 | 27.744 | 21.784 | 26.472 | 17.771 | 13.112 | 9.565 | 9.039 | 12.345 | 14.773 | 11.484 |
| SG&A
| 33.326 | 16.933 | 29.937 | 11.77 | 15.303 | 12.273 | 21.169 | 12.73 | 10.986 | 10.865 | 18.99 | 16.566 | 9.138 | 14.215 | 13.506 | 14.025 | 11.155 | 14.143 | 16.258 | 13.289 | 15.704 | 11.018 | 14.36 | 12.64 | 14.784 | 12.74 | 14.498 | 17.747 | 18.474 | 20.474 | 25.406 | 24.341 | 25.342 | 24.146 | 26.148 | 37.891 | 37.595 | 30.775 | 36.054 | 36.013 | 44.415 | 35.09 | 34.305 | 39.055 | 42.988 | 37.939 | -30.032 | 56.788 | 53.787 | 52.304 | -44.377 | 49.525 | 53.97 | 45.05 | 54.558 | 37.548 | 32.453 | 24.868 | 35.556 | 30.344 | 33.774 | 25.587 |
| Other Expenses
| -0.655 | -0.19 | -1.104 | -0.866 | -0.561 | -0.761 | 7.928 | -2.393 | -1.393 | -1.124 | -2.896 | -2.392 | -3.292 | -3.22 | -12.399 | -8.836 | -1.894 | -7.013 | 0 | -11.955 | -12.615 | -16.155 | -0.255 | -0.841 | -7.746 | -9.602 | -6.76 | -4.083 | 0.568 | -1.746 | -2.459 | -0.768 | -0.332 | 0.293 | -5.26 | -8.179 | -7.299 | -5.434 | -5.467 | -5.673 | -5.817 | -6.612 | -4.683 | -4.133 | -5.747 | -5.603 | 19.789 | 0 | 0 | -2.443 | 0 | 0 | 0 | 0 | 21.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 33.981 | 17.123 | 31.041 | 7.427 | 9.607 | 20.032 | -9.885 | 14.184 | 11.595 | 19.129 | 37.556 | 31.931 | 19.615 | 33.542 | 31.655 | 29.733 | 23.125 | 27.516 | -0.379 | 53.033 | 110.314 | 24.486 | 45.721 | 19.846 | 33.445 | 29.543 | 142.111 | 102.634 | 60.469 | 29.568 | 168.483 | 41.592 | 51.671 | 34.268 | 182.341 | 34.019 | 99.338 | 58.999 | 54.497 | 71.419 | 82.944 | 65.934 | 77.857 | 76.49 | 76.918 | 61.299 | 107.79 | 109.573 | 69.161 | 61.95 | 72.667 | 54.104 | 58.353 | 53.124 | 56.596 | 44.082 | 35.426 | 28.059 | 58.461 | 15.56 | 29.797 | 27.856 |
| Operating Income
| -41.887 | -27.15 | -58.559 | 0.574 | 18.195 | 17.917 | 34.708 | 2.045 | 1.127 | 11.35 | -30.719 | -28.78 | 3.207 | -9.446 | -12.336 | -25.044 | -21.835 | -52.417 | -14.652 | -43.562 | -128.164 | 10.99 | -48.563 | -67.093 | -63.719 | -37.323 | -164.785 | -126.283 | -120.727 | -61.755 | -267.936 | -111.397 | -92.617 | 6.873 | 96.621 | 34.428 | 61.839 | 57.035 | 28.496 | 66.89 | 107.313 | 33.676 | 62.93 | 84.058 | 100.546 | 75.932 | -27.252 | -47.344 | 15.665 | 2.774 | -39.302 | 57.494 | 87.086 | 83.355 | 69.711 | 71.913 | 56.129 | 51.175 | 36.96 | 47.238 | 41.209 | 29.391 |
| Operating Income Ratio
| -0.235 | -0.311 | -0.519 | 0.007 | 0.179 | 0.128 | 0.498 | 0.028 | 0.028 | 0.239 | -1.766 | -1.132 | 0.049 | -0.289 | -0.331 | -0.424 | -0.646 | -1.19 | -0.118 | -0.584 | -2.709 | 0.098 | -0.63 | 2.547 | -1.103 | -0.631 | -2.695 | -10.114 | -0.967 | -0.615 | -4.097 | -21.761 | -0.921 | 0.044 | 0.866 | 0.091 | 0.168 | 0.149 | 0.094 | 0.175 | 0.213 | 0.091 | 0.147 | 0.193 | 0.201 | 0.177 | -0.089 | -0.125 | 0.042 | 0.01 | -0.123 | 0.145 | 0.211 | 0.2 | 0.124 | 0.203 | 0.216 | 0.258 | 0.205 | 0.242 | 0.207 | 0.206 |
| Total Other Income Expenses Net
| -1.715 | 2.983 | -7.219 | -5.997 | -10.464 | -10.254 | -15.88 | 2.909 | -9.578 | -17.006 | -27.637 | -15.33 | -56.382 | -16.063 | -16.965 | -9.244 | -17.58 | -5.686 | -44.528 | -9.819 | -15.684 | -11.292 | -16.641 | -8.578 | -21.659 | -14.474 | -13.335 | -17.748 | -21.127 | -0.322 | 14.675 | -22.145 | -26.279 | 28.527 | 72.225 | -9.349 | 12.631 | 14.564 | 2.502 | -11.053 | 21.305 | 18.99 | 12.054 | 22.601 | 6.787 | 5.077 | -86.721 | 0 | 0 | 0 | 16.36 | 7.495 | 0 | 0 | 21.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -43.602 | -24.167 | -65.778 | -5.423 | 7.731 | 7.663 | 18.828 | 4.954 | -8.451 | -5.656 | -58.356 | -44.11 | -53.175 | -25.509 | -29.301 | -34.288 | -39.415 | -58.103 | -59.18 | -53.381 | -143.848 | -0.302 | -65.204 | -75.671 | -85.378 | -51.797 | -178.12 | -144.031 | -141.854 | -62.077 | -253.261 | -111.397 | -92.617 | 6.873 | 168.846 | 34.428 | 61.839 | 57.035 | 28.496 | 55.837 | 107.313 | 52.666 | 62.93 | 84.058 | 100.546 | 75.932 | -113.973 | -47.344 | 15.665 | 2.774 | -22.942 | 64.989 | 87.086 | 83.355 | 91.634 | 71.913 | 56.129 | 51.175 | 36.96 | 47.238 | 41.209 | 29.391 |
| Income Before Tax Ratio
| -0.244 | -0.277 | -0.583 | -0.063 | 0.076 | 0.055 | 0.27 | 0.069 | -0.208 | -0.119 | -3.356 | -1.735 | -0.812 | -0.781 | -0.787 | -0.581 | -1.165 | -1.319 | -0.477 | -0.715 | -3.041 | -0.003 | -0.845 | 2.872 | -1.478 | -0.876 | -2.913 | -11.535 | -1.136 | -0.619 | -3.873 | -21.761 | -0.921 | 0.044 | 1.513 | 0.091 | 0.168 | 0.149 | 0.094 | 0.146 | 0.213 | 0.142 | 0.147 | 0.193 | 0.201 | 0.177 | -0.371 | -0.125 | 0.042 | 0.01 | -0.072 | 0.164 | 0.211 | 0.2 | 0.163 | 0.203 | 0.216 | 0.258 | 0.205 | 0.242 | 0.207 | 0.206 |
| Income Tax Expense
| 4.498 | 2.257 | 3.247 | 2.678 | 2.942 | 2.995 | 1.936 | 3.044 | 1.078 | 1.317 | 1.103 | 1.392 | 0.894 | 1.102 | 2.166 | 1.347 | 1.41 | 0.845 | 2.104 | 1.333 | 0.904 | 1.322 | 0.988 | -0.556 | 1.282 | 3.524 | 0.608 | 0.557 | 2.033 | 2.314 | 0.676 | 0.068 | 1.971 | 3.326 | 4.983 | 7.522 | 8.34 | 8.398 | 6.804 | 8.511 | 8.663 | 8.544 | 9.833 | 10.218 | 8.59 | 9.376 | -6.104 | 10.128 | 11.854 | 9.474 | 8.921 | 12.236 | 13.788 | 13.377 | 17.717 | 12.867 | 3.785 | 3.824 | 5.387 | 7.055 | 1.312 | 4.396 |
| Net Income
| -31.308 | -20.67 | -56.904 | -7.987 | 4.577 | 4.146 | 15.786 | 1.656 | -9.346 | -7.051 | -58.963 | -45.007 | -54.388 | -26.367 | -30.699 | -35.393 | -40.34 | -58.42 | -59.627 | -52.054 | -144.14 | -2.098 | -64.187 | -73.367 | -85.826 | -53.672 | -175.209 | -142.019 | -139.991 | -63.433 | -251.536 | -108.062 | -91.811 | 2.428 | 168.419 | 7.758 | 31.336 | 30.038 | 7.695 | 31.866 | 79.714 | 36.076 | 43.297 | -23.593 | 159.057 | 42.385 | -105.733 | -56.455 | 2.573 | -11.333 | -32.109 | 48.718 | 66.975 | 60.827 | 66.264 | 53.367 | 40.41 | 40.007 | 26.38 | 32.6 | 30.087 | 21.469 |
| Net Income Ratio
| -0.175 | -0.237 | -0.504 | -0.093 | 0.045 | 0.03 | 0.226 | 0.023 | -0.23 | -0.149 | -3.391 | -1.77 | -0.831 | -0.807 | -0.825 | -0.599 | -1.193 | -1.326 | -0.48 | -0.698 | -3.047 | -0.019 | -0.832 | 2.785 | -1.486 | -0.907 | -2.866 | -11.374 | -1.121 | -0.632 | -3.846 | -21.11 | -0.913 | 0.015 | 1.51 | 0.021 | 0.085 | 0.079 | 0.025 | 0.083 | 0.159 | 0.097 | 0.101 | -0.054 | 0.318 | 0.099 | -0.344 | -0.15 | 0.007 | -0.041 | -0.1 | 0.123 | 0.162 | 0.146 | 0.118 | 0.15 | 0.156 | 0.202 | 0.146 | 0.167 | 0.151 | 0.151 |
| EPS
| -0.43 | -0.28 | -0.77 | -0.11 | 0.062 | 0.056 | 0.21 | 0.023 | -0.13 | -0.096 | -0.8 | -0.61 | -0.74 | -0.36 | -0.42 | -0.48 | -0.55 | -0.79 | -0.81 | -1.17 | -4.35 | -0.063 | -1.94 | -2.22 | -2.59 | -1.62 | -5.29 | -4.52 | -4.58 | -2.25 | -9.2 | -5.65 | -5.29 | 0.12 | 9.71 | 0.43 | 1.75 | 1.49 | 0.43 | 1.78 | 4.44 | 1.79 | 2.41 | -1.3 | 4.04 | 2.06 | 0 | -2.75 | 0.13 | -0.55 | 0 | 2.34 | 3.22 | 3.18 | 0 | 3.26 | 2.49 | 2.49 | 0 | 1.99 | 1.84 | 1.31 |
| EPS Diluted
| -0.43 | -0.28 | -0.77 | -0.11 | 0.062 | 0.056 | 0.21 | 0.023 | -0.13 | -0.096 | -0.8 | -0.61 | -0.74 | -0.36 | -0.42 | -0.48 | -0.55 | -0.79 | -0.81 | -1.17 | -4.35 | -0.063 | -1.94 | -2.22 | -2.59 | -1.62 | -5.29 | -4.52 | -4.58 | -2.25 | -9.2 | -5.62 | -5.29 | 0.12 | 9.71 | 0.43 | 1.73 | 1.48 | 0.43 | 1.78 | 4.44 | 1.77 | 2.41 | -1.3 | 4.04 | 2.05 | 0 | -2.75 | 0.13 | -0.55 | 0 | 2.34 | 3.22 | 3.15 | 0 | 3.26 | 2.49 | 2.49 | 0 | 1.99 | 1.84 | 1.31 |
| EBITDA
| -39.986 | -25.253 | -56.277 | 3.312 | 19.478 | 20.189 | 38.238 | 4.295 | 3.804 | 14.339 | -26.366 | -26.037 | 5.586 | -7.012 | -10.504 | -23.253 | -20.016 | -27.461 | -12.062 | -41.943 | -118.762 | 16.519 | -36.857 | -55.071 | -35.185 | -26.365 | -160.312 | -118.475 | -110.098 | -41.352 | -238.323 | -88.586 | -70.059 | 26.398 | 106.192 | 101.505 | 65.769 | 87.214 | 62.074 | 72.366 | 120.402 | 71.613 | 55.498 | 108.11 | 140.455 | 91.527 | -10.218 | -50.762 | -1.027 | -2.991 | -39.302 | 57.494 | 63.753 | 71.038 | 150.506 | 66.32 | 54.409 | 45.936 | 0.734 | 61.55 | 44.633 | 29.291 |
| EBITDA Ratio
| -0.224 | -0.289 | -0.499 | 0.039 | 0.191 | 0.144 | 0.548 | 0.06 | 0.094 | 0.302 | -1.516 | -1.024 | 0.085 | -0.215 | -0.282 | -0.394 | -0.592 | -0.623 | -0.097 | -0.562 | -2.511 | 0.147 | -0.478 | 2.09 | -0.609 | -0.446 | -2.622 | -9.489 | -0.882 | -0.412 | -3.644 | -17.305 | -0.697 | 0.167 | 0.952 | 0.269 | 0.179 | 0.228 | 0.205 | 0.189 | 0.24 | 0.192 | 0.13 | 0.248 | 0.281 | 0.213 | -0.033 | -0.135 | -0.003 | -0.011 | -0.123 | 0.145 | 0.154 | 0.17 | 0.268 | 0.187 | 0.209 | 0.232 | 0.004 | 0.315 | 0.224 | 0.205 |