Localiza Rent a Car financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$854.86M | R$1.13B | R$1.51B | R$1.82B | R$1.82B | R$2.50B | R$2.92B | R$3.17B | R$3.51B | R$3.89B | R$3.93B | R$4.44B | R$6.06B | R$7.63B | R$10.20B | R$10.31B | R$10.90B | R$17.78B | R$0.00M | R$616.40M | R$0.00M |
| GM % | Gross Margin % |
|
33.50% | 30.48% | 28.36% | 26.48% | 24.37% | 29.79% | 30.94% | 26.33% | 30.29% | 30.36% | 31.55% | 29.06% | 28.12% | 23.61% | 21.10% | 24.16% | 35.28% | 30.73% | 0.00% | 38.05% | 0.00% |
| OM | Operating Margin |
|
23.68% | 20.10% | 19.73% | 17.61% | 14.57% | 19.63% | 20.41% | 14.71% | 18.60% | 18.67% | 18.72% | 17.37% | 16.92% | 16.45% | 14.61% | 17.48% | 29.57% | 25.47% | 0.00% | 27.33% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.16 | R$0.60 | R$0.27 | R$0.18 | R$0.17 | R$0.37 | R$0.42 | R$0.35 | R$0.57 | R$0.59 | R$0.58 | R$0.59 | R$0.81 | R$0.95 | R$1.11 | R$1.39 | R$2.70 | R$2.12 | R$2.12 | R$0.00 | |
| Div. | Dividends |
|
R$0.04 | R$0.15 | R$0.07 | R$0.05 | R$0.04 | R$0.09 | R$0.10 | R$0.09 | R$0.15 | R$0.15 | R$0.16 | R$0.22 | R$0.24 | R$0.26 | R$0.39 | R$0.35 | R$0.42 | R$1.04 | R$1.04 | R$0.00 | R$0.00 |
| PR % | Payout Ratio % |
|
25.00% | 25.00% | 25.93% | 27.78% | 23.53% | 24.32% | 23.81% | 25.71% | 26.32% | 25.42% | 27.59% | 37.29% | 29.63% | 27.37% | 35.14% | 25.18% | 15.56% | 49.06% | 49.06% | 0 | 0 |
| Sha. | Shares |
|
650.51m | 700.48m | 700.51m | 693.96m | 685.83m | 685.83m | 685.98m | 689.39m | 687.92m | 688.94m | 688.47m | 688.87m | 693.2m | 694.98m | 755.57m | 751.18m | 751.67m | 752.19m | 0m | 0m | 1054.82m |
| OCF | Operating Cash Flow |
|
R$448.93M | R$949.30M | R$988.83M | R$-356.74M | R$287.49M | R$-124.62M | R$54.26M | R$281.51M | R$321.62M | R$253.39M | R$-3.40M | R$-226.79M | R$-2443.03M | R$-67.42M | R$-2896.18M | R$483.32M | R$-3371.34M | R$-9096.64M | R$0.00M | R$259.76M | R$0.00M |
| FCF | Free Cash Flow |
|
R$-269.08M | R$-12.20M | R$-96.07M | R$-389.82M | R$269.28M | R$-172.39M | R$5.04M | R$222.70M | R$297.22M | R$626.86M | R$191.00M | R$124.00M | R$-1054.00M | R$-1380.40M | R$-2949.57M | R$375.25M | R$-3514.78M | R$-9430.60M | R$2.27B | R$-243.56M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$-0.41 | R$-0.02 | R$-0.14 | R$-0.58 | R$0.39 | R$-0.26 | R$-0.01 | R$0.29 | R$0.42 | R$0.24 | R$-0.23 | R$-0.51 | R$-3.79 | R$-0.16 | R$-3.96 | R$0.50 | R$-4.67 | R$-11.03 | R$0.00 | R$-0.38 | R$0.00 |