Cyrela Brazil Realty S.A. Empreendimentos e Participações

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,614 1,531 1,035 1,138 1,138 1,031 811 641 825 919 692 575 598 809 451 640 725 2,421 826 937 935 1,233 765 839 1,164 1,057 1,004 1,182 1,288 1,317 1,232 1,250 1,560 1,371 1,283 1,633 1,626 1,690 1,577 1,860 2,030 2,506 1,953
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -29.50% -32.67% -21.69% -43.65% -27.50% -10.85% -14.59% -10.34% -27.52% -11.97% -34.92% 11.3% 21.2% 199.4% 83.4% 46.5% 29.0% -49.07% -7.44% -10.44% 24.5% -14.32% 31.2% 40.9% 10.7% 24.6% 22.7% 5.8% 21.1% 4.1% 4.2% 30.6% 4.3% 23.3% 22.9% 13.9% 24.8% 48.3% 23.8%
Marża brutto 29.9% 32.3% 34.8% 35.1% 34.7% 33.9% 34.8% 39.6% 31.7% 28.8% 31.1% 26.7% 24.6% 27.0% 27.7% 26.8% 28.3% 26.1% 30.1% 31.3% 30.9% 31.2% 34.1% 32.8% 32.5% 31.8% 34.5% 36.6% 34.7% 33.4% 31.1% 31.3% 33.9% 31.4% 30.7% 32.3% 33.5% 32.9% 31.5% 33.0% 33.3% 31.9% 32.5%
Koszty i Wydatki (mln) 1,390 1,304 909 941 977 922 733 612 782 888 660 722 609 750 488 665 832 2,399 756 851 860 1,050 717 764 960 910 860 957 1,081 1,124 1,109 1,132 1,345 1,274 1,153 1,425 1,396 1,424 1,371 1,523 2,030 2,037 1,681
EBIT (mln) 259 235 135 219 193 126 87 45 43 64 37 -125 17 88 -26 -9 -36 230 113 196 177 267 88 103 1,829 322 243 302 348 347 295 167 452 422 317 417 469 266 205 337 341 469 272
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.33% -46.52% -35.69% -79.26% -77.60% -49.29% -57.71% -375.71% -61.23% 39.0% -169.86% -92.48% -314.61% 159.9% 541.3% 2184.4% 591.5% 15.9% -22.68% -47.62% 933.4% 21.0% 177.6% 194.0% -81.00% 7.8% 21.3% -44.85% 30.1% 21.5% 7.4% 150.3% 3.7% -36.96% -35.13% -19.23% -27.24% 76.3% 32.5%
EBIT (%) 16.0% 15.3% 13.0% 19.2% 17.0% 12.2% 10.7% 7.1% 5.2% 6.9% 5.3% -21.78% 2.8% 10.9% -5.69% -1.47% -4.97% 9.5% 13.7% 20.9% 18.9% 21.6% 11.4% 12.3% 157.2% 30.5% 24.2% 25.6% 27.0% 26.4% 23.9% 13.3% 29.0% 30.8% 24.7% 25.5% 28.8% 15.7% 13.0% 18.1% 16.8% 18.7% 13.9%
Przychody fiansowe (mln) 5 0 0 0 7 7 9 14 13 20 11 7 6 3 7 6 7 -25 5 7 7 7 6 5 5 7 6 7 8 8 9 5 9 7 8 8 10 148 7 6 8 8 5
Koszty finansowe (mln) 55 56 52 59 72 63 48 47 44 47 42 37 35 24 24 23 43 76 34 26 34 30 22 22 17 19 17 25 39 68 68 79 96 168 128 69 108 147 127 97 119 115 140
Amortyzacja (mln) 20 25 17 16 20 23 28 17 25 28 21 18 1 16 16 9 23 13 24 8 31 11 17 14 9 8 11 10 11 8 9 9 23 23 29 16 42 3 24 16 14 6 21
EBITDA (mln) 335 317 210 284 291 253 183 148 133 154 113 -65 64 136 17 28 -13 243 138 188 209 293 105 144 1,837 334 254 347 358 355 303 280 467 453 335 428 485 269 229 353 725 764 599
EBITDA(%) 20.8% 20.7% 20.3% 25.0% 25.6% 24.5% 22.6% 23.1% 16.1% 16.7% 16.4% -11.26% 10.8% 16.8% 3.8% 4.4% -1.80% 10.0% 16.7% 20.0% 22.4% 23.8% 13.7% 17.2% 157.9% 31.6% 25.3% 29.4% 27.8% 27.0% 24.6% 22.4% 29.9% 33.1% 26.1% 26.2% 29.8% 15.9% 14.5% 19.0% 35.7% 30.5% 30.7%
NOPLAT (mln) 260 237 141 209 198 142 107 71 61 78 50 -120 28 96 -23 -5 -79 154 80 161 143 237 65 109 1,811 304 226 311 293 276 197 192 342 250 223 348 346 253 251 403 593 643 438
Podatek (mln) 31 31 23 24 29 21 18 15 18 22 15 14 14 21 12 14 15 54 18 19 22 27 17 16 396 30 18 21 27 23 26 31 33 34 32 40 41 44 37 41 52 55 44
Zysk Netto (mln) 179 150 101 118 131 98 61 45 14 31 4 -141 -7 49 -51 -28 -121 37 48 114 104 149 28 68 1,403 261 192 267 238 218 162 151 289 208 164 279 251 248 267 412 473 497 328
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.74% -34.66% -39.06% -62.12% -88.99% -68.44% -93.43% -415.48% -146.82% 57.6% -1374.11% -79.84% 1685.5% -24.87% 194.4% 500.3% 186.4% 307.3% -42.30% -40.43% 1244.4% 75.1% 588.4% 293.7% -83.07% -16.72% -15.88% -43.52% 21.5% -4.53% 1.1% 85.3% -12.93% 19.3% 63.4% 47.5% 88.2% 100.4% 22.6%
Zysk netto (%) 11.1% 9.8% 9.7% 10.4% 11.5% 9.5% 7.6% 7.0% 1.8% 3.4% 0.6% -24.54% -1.13% 6.0% -11.38% -4.45% -16.66% 1.5% 5.9% 12.2% 11.2% 12.1% 3.7% 8.1% 120.6% 24.7% 19.2% 22.6% 18.4% 16.5% 13.1% 12.1% 18.5% 15.2% 12.7% 17.1% 15.5% 14.7% 16.9% 22.2% 23.3% 19.8% 16.8%
EPS 0.45 0.38 0.27 0.31 0.35 0.26 0.16 0.11 0.0383 0.0821 0.0107 -0.37 -0.018 0.13 -0.13 -0.0741 -0.31 0.0954 0.13 0.3 0.27 0.39 0.0727 0.18 3.65 0.68 0.5 0.69 0.62 0.57 0.42 0.4 0.77 0.55 0.44 0.75 0.67 0.66 0.71 1.1 0.0 1.32 0.89
EPS (rozwodnione) 0.44 0.37 0.26 0.31 0.35 0.25 0.16 0.11 0.038 0.0814 0.0106 -0.37 -0.0178 0.13 -0.13 -0.0741 -0.31 0.0954 0.13 0.3 0.27 0.39 0.0726 0.18 3.65 0.68 0.5 0.69 0.62 0.57 0.42 0.4 0.77 0.55 0.44 0.75 0.67 0.66 0.71 1.1 0.0 1.32 0.89
Ilośc akcji (mln) 396 398 379 379 379 377 381 395 377 377 377 377 377 380 383 384 384 384 384 384 384 384 384 384 385 384 384 385 385 385 385 381 375 376 375 375 375 375 375 375 0 375 366
Ważona ilośc akcji (mln) 404 402 385 379 379 385 385 395 380 380 380 379 379 380 385 384 384 384 385 384 384 385 385 385 385 385 384 385 385 385 385 381 375 376 375 375 375 375 375 375 0 375 366
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL