Alpargatas financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$1.21B | R$1.38B | R$1.37B | R$1.37B | R$1.66B | R$1.93B | R$2.23B | R$2.57B | R$3.01B | R$3.43B | R$3.54B | R$4.04B | R$4.05B | R$3.72B | R$3.38B | R$3.71B | R$3.36B | R$3.95B | R$4.18B | R$3.73B | R$0.00M |
| GM % | Gross Margin % |
|
35.21% | 38.33% | 43.42% | 47.06% | 43.77% | 43.12% | 45.62% | 44.82% | 42.33% | 41.25% | 40.82% | 42.52% | 44.20% | 44.21% | 49.00% | 50.33% | 52.83% | 49.55% | 47.07% | 40.07% | 0.00% |
| OM | Operating Margin |
|
7.69% | 11.75% | 13.06% | 16.03% | 11.65% | 9.98% | 14.94% | 11.99% | 10.98% | 10.91% | 9.60% | 9.09% | 12.26% | 9.69% | 12.18% | 11.89% | 12.54% | 15.58% | 11.26% | -41.96% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.20 | R$4.65 | R$0.52 | R$0.53 | R$0.52 | R$0.56 | R$0.46 | R$0.64 | R$0.70 | R$0.64 | R$0.50 | R$0.74 | R$1.62 | R$0.99 | R$0.66 | R$0.02 | R$0.00 | ||||
| Div. | Dividends |
|
R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.10 | R$0.00 | R$0.00 | R$0.14 | R$0.20 | R$0.22 | R$0.24 | R$0.51 | R$0.24 | R$0.47 | R$0.20 | R$0.06 | R$0.09 | R$0.44 | R$0.11 | R$0.01 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.42% | 38.46% | 39.29% | 52.17% | 79.69% | 34.29% | 73.44% | 40.00% | 8.11% | 5.56% | 44.44% | 16.67% | 50.00% | 0 |
| Sha. | Shares |
|
620.11m | 616.7m | 594.9m | 590.26m | 579.59m | 579.59m | 579.59m | 579.59m | 579.59m | 579.59m | 577.75m | 576.06m | 578.82m | 578.82m | 578.82m | 578.82m | 578.91m | 578.91m | 579.02m | 0m | 675.09m |
| OCF | Operating Cash Flow |
|
R$140.39M | R$240.31M | R$80.60M | R$150.32M | R$87.10M | R$324.37M | R$366.09M | R$312.40M | R$198.97M | R$322.20M | R$247.29M | R$407.32M | R$340.97M | R$303.00M | R$185.83M | R$531.45M | R$312.78M | R$777.99M | R$-638.18M | R$371.57M | R$0.00M |
| FCF | Free Cash Flow |
|
R$93.48M | R$169.19M | R$-35.51M | R$30.62M | R$21.18M | R$267.54M | R$317.01M | R$242.98M | R$98.89M | R$120.29M | R$107.92M | R$280.52M | R$231.87M | R$210.84M | R$119.09M | R$366.97M | R$125.70M | R$439.30M | R$-1076.00M | R$-52.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$0.15 | R$0.28 | R$-0.06 | R$0.05 | R$0.04 | R$0.46 | R$0.55 | R$0.40 | R$-0.01 | R$0.21 | R$0.19 | R$0.48 | R$0.40 | R$0.34 | R$0.18 | R$0.63 | R$0.21 | R$0.74 | R$-2.03 | R$0.00 | R$0.00 |