São Carlos Empreendimentos e Participações 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$55.61M | R$61.32M | R$75.36M | R$174.48M | R$159.02M | R$531.08M | R$231.24M | R$344.19M | R$557.33M | R$644.07M | R$304.91M | R$476.28M | R$448.13M | R$549.13M | R$366.98M | R$371.19M | R$202.89M | R$276.66M | R$287.15M | R$0.00M | R$0.00M |
| GM % | Gross Margin % |
|
86.29% | 87.78% | 88.62% | 72.11% | 79.53% | 43.34% | 83.48% | 62.78% | 72.81% | 70.06% | 88.15% | 81.60% | 79.56% | 67.12% | 58.61% | 88.30% | 91.29% | 80.59% | 78.65% | 0.00% | 0.00% |
| OM | Operating Margin |
|
66.04% | 68.13% | 25.13% | 60.23% | 64.34% | 36.56% | 71.35% | 51.39% | 65.03% | 63.21% | 74.84% | 71.41% | 66.63% | 54.43% | 41.21% | 70.82% | 65.44% | 52.17% | 49.55% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.58 | R$1.01 | R$1.59 | R$1.65 | R$3.84 | R$1.77 | R$1.79 | R$0.70 | R$0.01 | R$0.01 | R$0.06 | R$0.55 | R$0.82 | R$0.45 | R$-1.28 | R$-1.28 | R$0.00 | ||||
| Div. | Dividends |
|
R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.14 | R$0.63 | R$0.38 | R$0.40 | R$1.02 | R$1.10 | R$0.55 | R$0.21 | R$0.00 | R$0.81 | R$0.07 | R$0.30 | R$0.37 | R$0.14 | R$0.00 | R$0.00 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | 0 | 62.38% | 23.90% | 24.24% | 26.56% | 62.15% | 30.73% | 30.00% | 0.00% | 8100.00% | 116.67% | 54.55% | 45.12% | 31.11% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
43.84m | 43.5m | 43.24m | 61.51m | 56.48m | 57.61m | 57.77m | 57.3m | 57.4m | 57.2m | 56.99m | 56.15m | 56.2m | 56.4m | 56.1m | 56.26m | 56.55m | 56.55m | 56.48m | 0m | 57.11m |
| OCF | Operating Cash Flow |
|
R$34.79M | R$33.66M | R$302.68M | R$117.19M | R$134.13M | R$99.79M | R$162.65M | R$150.94M | R$205.04M | R$174.99M | R$230.10M | R$180.07M | R$29.35M | R$17.45M | R$46.31M | R$17.83M | R$69.78M | R$119.38M | R$-44.38M | R$0.00M | R$0.00M |
| FCF | Free Cash Flow |
|
R$-31.13M | R$-13.94M | R$186.49M | R$-191.40M | R$10.85M | R$0.00M | R$-22.52M | R$35.63M | R$-29.34M | R$-95.34M | R$-114.51M | R$10.52M | R$105.86M | R$-40.56M | R$46.04M | R$-265.27M | R$69.47M | R$116.11M | R$-52.22M | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$-0.71 | R$-0.32 | R$3.07 | R$1.91 | R$2.20 | R$1.73 | R$2.82 | R$2.63 | R$3.58 | R$-1.67 | R$-2.01 | R$3.21 | R$0.52 | R$0.31 | R$0.81 | R$0.30 | R$1.22 | R$2.04 | R$-0.93 | R$0.00 | R$0.00 |