Trisul financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$215.75M | R$315.27M | R$560.18M | R$785.90M | R$782.29M | R$672.49M | R$520.10M | R$370.03M | R$379.56M | R$302.47M | R$441.68M | R$545.25M | R$798.67M | R$878.96M | R$774.16M | R$760.27M | R$1.05B | R$0.00M |
| GM % | Gross Margin % |
|
40.59% | 33.85% | 30.56% | 25.61% | 15.65% | 24.47% | 26.99% | 34.29% | 29.07% | 28.63% | 28.56% | 32.68% | 35.70% | 35.26% | 36.67% | 29.63% | 23.36% | 0.00% |
| OM | Operating Margin |
|
22.42% | 2.87% | 14.49% | 11.34% | 2.77% | 10.81% | 10.73% | 11.18% | 9.31% | 3.93% | 11.13% | 16.16% | 19.64% | 20.27% | 19.83% | 31.75% | 10.83% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.25 | R$0.26 | R$0.32 | R$0.24 | R$-0.25 | R$0.17 | R$0.18 | R$0.24 | R$0.90 | R$0.91 | R$0.65 | R$0.37 | R$0.68 | R$0.00 | ||||
| Div. | Dividends |
|
R$0.00 | R$0.03 | R$0.07 | R$0.06 | 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$0.21 | R$0.00 | R$0.21 | R$0.29 | R$0.16 | R$0.00 |
| PR % | Payout Ratio % |
|
0 | 11.54% | 21.88% | 25.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.33% | 0.00% | 32.31% | 78.38% | 23.53% | 0 |
| Sha. | Shares |
|
107.71m | 162.8m | 160.23m | 164m | 163.6m | 163.6m | 163.6m | 159.52m | 147.44m | 146.08m | 146.08m | 146.08m | 186.62m | 186.02m | 183.5m | 182.11m | 0m | 182.11m |
| OCF | Operating Cash Flow |
|
R$-189.96M | R$-146.99M | R$-217.32M | R$-270.40M | R$-52.29M | R$204.15M | R$403.75M | R$173.71M | R$46.83M | R$146.44M | R$62.36M | R$-22.44M | R$44.46M | R$-186.55M | R$-83.01M | R$-271.88M | R$1.08M | R$0.00M |
| FCF | Free Cash Flow |
|
R$-190.78M | R$-164.73M | R$-225.54M | R$-476.09M | R$-54.51M | R$199.00M | R$399.27M | R$169.39M | R$43.76M | R$138.95M | R$54.85M | R$-31.91M | R$31.26M | R$-192.43M | R$-108.41M | R$-294.45M | R$0.46M | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$-1.13 | R$-1.07 | R$-1.41 | R$-1.74 | R$-0.34 | R$1.22 | R$2.45 | R$1.07 | R$0.29 | R$0.95 | R$0.75 | R$-0.22 | R$0.20 | R$-1.10 | R$-0.60 | R$-1.62 | R$-0.10 | R$0.00 |