Kepler Weber 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$363.07M | R$342.71M | R$183.93M | R$151.96M | R$329.05M | R$212.32M | R$366.33M | R$422.13M | R$424.44M | R$594.76M | R$905.84M | R$705.98M | R$475.30M | R$578.38M | R$576.30M | R$583.47M | R$671.24M | R$1.23B | R$1.82B | R$1.51B | R$0.00M |
| GM % | Gross Margin % |
|
32.55% | 14.90% | -10.39% | 14.70% | 24.39% | 13.25% | 21.98% | 20.30% | 22.18% | 26.85% | 23.73% | 12.86% | 6.88% | 7.93% | 14.11% | 24.64% | 24.06% | 26.97% | 36.32% | 29.50% | 0.00% |
| OM | Operating Margin |
|
12.94% | -3.10% | -57.43% | -29.26% | 11.49% | -4.81% | 11.25% | 9.25% | 10.09% | 15.98% | 16.24% | 0.52% | -10.23% | -5.55% | 4.77% | 8.48% | 12.52% | 16.57% | 28.46% | 19.81% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.00 | R$-0.02 | R$0.20 | R$0.40 | R$0.84 | R$0.04 | R$2.70 | R$1.36 | R$0.00 | ||||||||||||
| Div. | Dividends |
|
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$0.17 | R$0.02 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.56 | R$0.91 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.24% | 50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 20.74% | 66.91% | 0 |
| Sha. | Shares |
|
1.98m | 1.98m | 1.98m | 23.79m | 26.02m | 26.03m | 26.18m | 26.19m | 26.18m | 26.18m | 26.31m | 26.31m | 26.31m | 26.31m | 26.31m | 26.31m | 26.31m | 30.35m | 30.01m | 0m | 176.76m |
| OCF | Operating Cash Flow |
|
R$33.85M | R$-119.58M | R$-256.09M | R$-27.71M | R$16.47M | R$13.16M | R$53.09M | R$39.10M | R$60.21M | R$66.31M | R$96.44M | R$7.41M | R$53.12M | R$-18.61M | R$-20.48M | R$61.50M | R$253.96M | R$42.04M | R$348.15M | R$282.03M | R$0.00M |
| FCF | Free Cash Flow |
|
R$-58.02M | R$-143.33M | R$-257.66M | R$0.00M | R$14.04M | R$2.01M | R$38.27M | R$17.57M | R$33.27M | R$38.25M | R$31.73M | R$-39.91M | R$39.99M | R$-36.60M | R$-31.48M | R$48.30M | R$242.11M | R$2.12M | R$292.18M | R$206.66M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$-29.27 | R$-72.31 | R$-129.99 | R$-1.08 | R$0.54 | R$0.08 | R$1.46 | R$0.67 | R$1.27 | R$1.46 | R$1.21 | R$-1.52 | R$1.52 | R$-1.39 | R$-1.20 | R$1.84 | R$9.20 | R$0.03 | R$2.04 | R$1.25 | R$0.00 |