Grendene 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$1.07B | R$1.10B | R$1.27B | R$1.25B | R$1.46B | R$1.60B | R$1.48B | R$1.88B | R$2.19B | R$2.23B | R$2.20B | R$2.05B | R$2.25B | R$2.33B | R$2.07B | R$1.90B | R$2.34B | R$2.51B | R$0.00M | R$0.00M |
| GM % | Gross Margin % |
|
42.22% | 41.53% | 44.70% | 46.17% | 41.50% | 38.88% | 40.59% | 43.31% | 46.87% | 45.43% | 45.92% | 48.39% | 48.73% | 48.88% | 47.40% | 45.61% | 46.10% | 43.97% | 40.11% | 0.00% | 0.00% |
| OM | Operating Margin |
|
13.71% | 12.19% | 16.60% | 20.63% | 13.28% | 10.45% | 12.99% | 12.63% | 19.27% | 18.25% | 17.91% | 20.59% | 20.92% | 20.67% | 19.58% | 27.49% | 18.41% | 16.80% | 10.62% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.20 | R$0.28 | R$0.29 | R$0.30 | R$0.35 | R$0.34 | R$0.48 | R$0.48 | R$0.54 | R$0.67 | R$0.70 | R$0.55 | R$0.67 | R$0.68 | R$0.68 | R$0.00 | |||||
| Div. | Dividends |
|
R$0.00 | R$0.00 | R$0.14 | R$0.13 | R$0.12 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.31 | R$0.00 | R$0.00 | R$0.00 | R$1.33 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 50.00% | 44.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.36% | 0 | 0 | 0 | 195.59% | 0 |
| Sha. | Shares |
|
900m | 900m | 900m | 900m | 900m | 900m | 902.16m | 902.16m | 902.16m | 901.78m | 900.18m | 901.96m | 902.16m | 902.14m | 900.26m | 902.03m | 901.5m | 902.16m | 901.69m | 0m | 902.16m |
| OCF | Operating Cash Flow |
|
R$96.60M | R$114.89M | R$182.06M | R$281.39M | R$197.16M | R$250.96M | R$246.93M | R$67.76M | R$192.64M | R$303.31M | R$484.96M | R$442.72M | R$566.47M | R$525.73M | R$483.84M | R$426.83M | R$108.89M | R$556.40M | R$536.08M | R$0.00M | R$0.00M |
| FCF | Free Cash Flow |
|
R$0.00M | R$0.00M | R$172.40M | R$264.30M | R$177.32M | R$220.53M | R$220.52M | R$31.71M | R$139.41M | R$171.08M | R$390.66M | R$376.65M | R$507.17M | R$427.23M | R$420.91M | R$382.66M | R$52.54M | R$464.99M | R$390.09M | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$0.11 | R$0.13 | R$0.19 | R$0.29 | R$0.19 | R$0.24 | R$0.24 | R$0.03 | R$0.14 | R$0.17 | R$0.41 | R$0.41 | R$0.55 | R$0.46 | R$0.46 | R$0.42 | R$0.05 | R$0.50 | R$0.40 | R$0.00 | R$0.00 |