Valid Soluções S.A.
B3:VLID3.SA
23.32 (BRL) • At close November 1, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,255.51 | 1,879.437 | 2,198.001 | 1,939.142 | 2,007.962 | 1,734.312 | 1,574.474 | 1,723.85 | 1,637.407 | 1,296.056 | 1,174.992 | 937.139 | 873.919 | 756.8 | 706.326 | 678.695 | 519.316 | 419.582 | 409.319 |
Cost of Revenue
| 1,446.654 | 1,209.81 | 1,682.479 | 1,596.306 | 1,566.764 | 1,311.055 | 1,220.947 | 1,277.2 | 1,206.695 | 939.273 | 873.026 | 659.56 | 628.791 | 560.1 | 540.664 | 501.359 | 326.082 | 297.928 | 303.579 |
Gross Profit
| 808.856 | 669.627 | 515.522 | 342.836 | 441.198 | 423.257 | 353.527 | 446.65 | 430.712 | 356.783 | 301.966 | 277.579 | 245.128 | 196.7 | 165.662 | 177.336 | 193.234 | 121.654 | 105.74 |
Gross Profit Ratio
| 0.359 | 0.356 | 0.235 | 0.177 | 0.22 | 0.244 | 0.225 | 0.259 | 0.263 | 0.275 | 0.257 | 0.296 | 0.28 | 0.26 | 0.235 | 0.261 | 0.372 | 0.29 | 0.258 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 165.762 | 115.703 | 125.295 | 90.94 | 82.475 | 86.297 | 88.114 | 101.414 | 95.845 | 61.391 | 48.754 | 39.341 | 33.712 | 23.8 | 20.877 | 29.405 | 16.77 | 13.485 | 11.873 |
Selling & Marketing Expenses
| 194.042 | 176.1 | 191.591 | 183.013 | 169.122 | 135.652 | 115.121 | 163.936 | 120.649 | 95.772 | 84.961 | 59.315 | 56.401 | 34.3 | 25.415 | 23.655 | 16.58 | 13.931 | 18.85 |
SG&A
| 359.804 | 291.803 | 316.886 | 273.953 | 251.597 | 221.949 | 203.235 | 265.35 | 216.494 | 157.163 | 133.715 | 98.656 | 90.113 | 58.1 | 46.292 | 53.06 | 33.35 | 27.416 | 30.723 |
Other Expenses
| -8.639 | 30.146 | 45.561 | 25.809 | 21.596 | 16.629 | 18.813 | 34.096 | 26.011 | 11.224 | 35.451 | 13.988 | -0.695 | 1.1 | 3.791 | 53.628 | -0.152 | 0.237 | -1.534 |
Operating Expenses
| 368.443 | 321.949 | 362.447 | 299.762 | 273.193 | 238.578 | 222.048 | 299.446 | 242.505 | 168.387 | 169.166 | 112.644 | 89.418 | 59.2 | 50.083 | 106.688 | 32.111 | 30.085 | 25.405 |
Operating Income
| 440.413 | 412.913 | 237.174 | 30.487 | 168.616 | 184.679 | 131.479 | 113.196 | 179.459 | 149.577 | 133.118 | 166.23 | 155.71 | 111.1 | 105.091 | 75.781 | 101.768 | 91.569 | 80.335 |
Operating Income Ratio
| 0.195 | 0.22 | 0.108 | 0.016 | 0.084 | 0.106 | 0.084 | 0.066 | 0.11 | 0.115 | 0.113 | 0.177 | 0.178 | 0.147 | 0.149 | 0.112 | 0.196 | 0.218 | 0.196 |
Total Other Income Expenses Net
| -167.023 | -296.839 | -169.642 | -224.988 | -98.792 | -58.246 | -67.067 | -45.75 | -40.204 | -35.344 | -12.892 | -13.727 | -46.782 | 0 | 0 | 0 | -0.152 | 0.237 | -1.534 |
Income Before Tax
| 273.39 | 116.074 | 67.532 | -194.501 | 69.824 | 126.433 | 64.412 | 67.446 | 179.459 | 149.577 | 120.226 | 152.503 | 108.928 | 111.1 | 105.091 | 75.781 | 101.616 | 91.806 | 78.801 |
Income Before Tax Ratio
| 0.121 | 0.062 | 0.031 | -0.1 | 0.035 | 0.073 | 0.041 | 0.039 | 0.11 | 0.115 | 0.102 | 0.163 | 0.125 | 0.147 | 0.149 | 0.112 | 0.196 | 0.219 | 0.193 |
Income Tax Expense
| 62.542 | 18.716 | 9.615 | 7.148 | 16.083 | 26.355 | 36.654 | 0.817 | 46.361 | 39.435 | 28.499 | 49.674 | 33.593 | 31.6 | 31.698 | 21.895 | 29.754 | 25.636 | 28.884 |
Net Income
| 213.286 | 97.358 | 59.687 | -201.649 | 54.281 | 100.04 | 27.687 | 88.269 | 133.065 | 110.142 | 91.727 | 102.829 | 75.335 | 93.9 | 73.393 | 53.886 | 71.862 | 66.736 | 54.696 |
Net Income Ratio
| 0.095 | 0.052 | 0.027 | -0.104 | 0.027 | 0.058 | 0.018 | 0.051 | 0.081 | 0.085 | 0.078 | 0.11 | 0.086 | 0.124 | 0.104 | 0.079 | 0.138 | 0.159 | 0.134 |
EPS
| 2.67 | 1.22 | 0.76 | -2.84 | 0.76 | 1.4 | 0.4 | 1.34 | 2.05 | 1.77 | 1.48 | 1.66 | 1.84 | 1.63 | 1.16 | 0.85 | 1.17 | 1.08 | 0.89 |
EPS Diluted
| 2.67 | 1.22 | 0.76 | -2.84 | 0.76 | 1.4 | 0.4 | 1.34 | 2.05 | 1.77 | 1.48 | 1.66 | 1.84 | 1.63 | 1.16 | 0.85 | 1.17 | 1.08 | 0.89 |
EBITDA
| 560.948 | 557.186 | 390.34 | 182.647 | 303.966 | 345.412 | 278.57 | 302.893 | 338.606 | 254.556 | 206.827 | 208.878 | 198.257 | 168.078 | 145.744 | 70.648 | 185.459 | 91.569 | 80.335 |
EBITDA Ratio
| 0.249 | 0.296 | 0.178 | 0.094 | 0.151 | 0.199 | 0.177 | 0.176 | 0.207 | 0.196 | 0.176 | 0.223 | 0.227 | 0.222 | 0.206 | 0.104 | 0.357 | 0.218 | 0.196 |