International Meal Company Alimentação S.A.
Rachunek Zysków i Strat
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 |
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 |
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 |
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 |
Przychód (mln) |
450 |
460 |
455 |
490 |
532 |
411 |
388 |
388 |
401 |
363 |
351 |
377 |
400 |
1,093 |
363 |
397 |
446 |
376 |
362 |
402 |
425 |
414 |
367 |
151 |
299 |
338 |
320 |
445 |
540 |
545 |
487 |
621 |
646 |
550 |
530 |
606 |
626 |
513 |
507 |
570 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.2% |
-10.72% |
-14.55% |
-20.87% |
-24.61% |
-11.54% |
-9.74% |
-2.82% |
-0.27% |
201.0% |
3.5% |
5.3% |
11.6% |
-65.59% |
-0.12% |
1.3% |
-4.82% |
10.1% |
1.2% |
-62.54% |
-29.70% |
-18.47% |
-12.83% |
195.8% |
80.9% |
61.3% |
52.5% |
39.5% |
19.5% |
1.0% |
8.8% |
-2.52% |
-3.09% |
-6.82% |
-4.39% |
-5.83% |
Marża brutto |
32.2% |
31.1% |
30.0% |
31.1% |
34.4% |
29.3% |
28.6% |
31.7% |
32.9% |
29.3% |
27.7% |
31.2% |
34.2% |
76.9% |
29.9% |
32.5% |
35.9% |
29.7% |
29.9% |
32.4% |
35.1% |
30.3% |
23.3% |
7.3% |
30.4% |
24.9% |
22.6% |
36.2% |
34.3% |
30.8% |
26.4% |
34.8% |
35.9% |
29.1% |
29.3% |
34.7% |
38.4% |
35.5% |
28.6% |
33.4% |
Koszty i Wydatki (mln) |
432 |
453 |
444 |
499 |
523 |
444 |
398 |
393 |
385 |
391 |
359 |
363 |
367 |
561 |
365 |
387 |
418 |
381 |
359 |
388 |
394 |
410 |
395 |
284 |
306 |
396 |
360 |
409 |
515 |
568 |
502 |
588 |
633 |
536 |
539 |
576 |
562 |
555 |
550 |
537 |
EBIT (mln) |
18 |
7 |
10 |
-9 |
9 |
3 |
-22 |
-5 |
16 |
0 |
-4 |
14 |
33 |
-185 |
2 |
9 |
29 |
-11 |
6 |
18 |
31 |
21 |
-29 |
190 |
-8 |
-55 |
-35 |
36 |
25 |
-18 |
-10 |
33 |
13 |
21 |
-10 |
30 |
64 |
-43 |
-43 |
33 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.15% |
-64.10% |
-310.16% |
-40.89% |
79.8% |
-87.42% |
-81.70% |
362.3% |
101.6% |
-57156.48% |
148.9% |
-33.52% |
-12.16% |
-94.27% |
233.4% |
92.3% |
7.1% |
295.4% |
-545.64% |
968.2% |
-125.66% |
-365.11% |
23.5% |
-80.94% |
416.9% |
-66.37% |
-72.64% |
-8.33% |
-49.32% |
212.9% |
4.5% |
-10.64% |
400.7% |
-304.67% |
326.3% |
11.6% |
EBIT (%) |
4.1% |
1.6% |
2.3% |
-1.83% |
1.7% |
0.6% |
-5.54% |
-1.37% |
4.0% |
0.1% |
-1.12% |
3.7% |
8.2% |
-16.91% |
0.5% |
2.3% |
6.4% |
-2.81% |
1.8% |
4.4% |
7.2% |
5.0% |
-7.81% |
126.3% |
-2.65% |
-16.25% |
-11.07% |
8.1% |
4.6% |
-3.39% |
-1.99% |
5.3% |
2.0% |
3.8% |
-1.91% |
4.9% |
10.2% |
-8.32% |
-8.50% |
5.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
5 |
2 |
2 |
4 |
2 |
5 |
Koszty finansowe (mln) |
0 |
0 |
8 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
3 |
0 |
0 |
4 |
16 |
0 |
0 |
0 |
16 |
0 |
0 |
6 |
12 |
0 |
0 |
37 |
26 |
0 |
28 |
45 |
34 |
30 |
17 |
46 |
29 |
28 |
Amortyzacja (mln) |
28 |
31 |
31 |
34 |
30 |
28 |
26 |
24 |
22 |
23 |
22 |
21 |
19 |
17 |
19 |
20 |
20 |
19 |
37 |
36 |
19 |
92 |
45 |
45 |
25 |
98 |
43 |
44 |
45 |
47 |
48 |
47 |
35 |
95 |
59 |
53 |
33 |
83 |
68 |
73 |
EBITDA (mln) |
46 |
38 |
42 |
25 |
39 |
30 |
4 |
19 |
39 |
23 |
18 |
35 |
52 |
-168 |
21 |
29 |
49 |
9 |
43 |
50 |
50 |
113 |
17 |
235 |
21 |
44 |
8 |
81 |
70 |
28 |
39 |
80 |
48 |
116 |
49 |
83 |
96 |
40 |
25 |
106 |
EBITDA(%) |
10.3% |
8.2% |
9.1% |
5.1% |
7.2% |
7.4% |
1.1% |
4.8% |
9.6% |
6.4% |
5.1% |
9.2% |
13.0% |
-15.35% |
5.7% |
7.3% |
11.0% |
2.3% |
11.9% |
12.6% |
11.8% |
27.3% |
4.6% |
156.3% |
6.9% |
12.9% |
2.5% |
18.1% |
13.0% |
5.2% |
8.0% |
12.9% |
7.4% |
21.1% |
9.3% |
13.7% |
15.4% |
7.8% |
4.8% |
18.5% |
NOPLAT (mln) |
6 |
-21 |
-3 |
-21 |
-10 |
-85 |
-30 |
6 |
16 |
-56 |
-7 |
14 |
30 |
-18 |
-1 |
9 |
26 |
-26 |
-9 |
3 |
28 |
-38 |
-53 |
-481 |
-18 |
-55 |
-53 |
29 |
12 |
-64 |
-36 |
-1 |
-16 |
184 |
-49 |
7 |
35 |
-44 |
-43 |
10 |
Podatek (mln) |
2 |
-1 |
-4 |
-2 |
1 |
-17 |
-3 |
6 |
4 |
9 |
10 |
-1 |
9 |
-2 |
5 |
7 |
12 |
-25 |
-1 |
2 |
8 |
-4 |
-7 |
-98 |
-13 |
-16 |
2 |
7 |
17 |
-22 |
4 |
4 |
16 |
43 |
8 |
-28 |
11 |
36 |
-12 |
0 |
Zysk Netto (mln) |
4 |
-20 |
0 |
-18 |
-11 |
-70 |
-23 |
0 |
12 |
-65 |
-17 |
15 |
22 |
-16 |
-6 |
3 |
13 |
-2 |
-8 |
1 |
17 |
-34 |
-46 |
-383 |
-5 |
-40 |
-55 |
21 |
-4 |
-42 |
-41 |
-5 |
-4 |
123 |
-57 |
35 |
16 |
-76 |
-28 |
12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-362.01% |
254.6% |
-5212.88% |
101.0% |
205.5% |
-6.39% |
-27.06% |
7679.6% |
83.2% |
-75.50% |
-62.38% |
-82.62% |
-39.31% |
-90.48% |
24.5% |
-71.84% |
26.8% |
2155.1% |
476.5% |
-52759.28% |
-130.05% |
15.5% |
20.2% |
105.5% |
-11.88% |
5.4% |
-26.54% |
-122.55% |
0.6% |
394.1% |
40.6% |
835.5% |
466.3% |
-162.13% |
-51.31% |
-65.22% |
Zysk netto (%) |
1.0% |
-4.27% |
0.1% |
-3.77% |
-2.12% |
-16.95% |
-6.03% |
0.0% |
3.0% |
-17.93% |
-4.87% |
3.9% |
5.5% |
-1.46% |
-1.77% |
0.7% |
3.0% |
-0.40% |
-2.21% |
0.2% |
4.0% |
-8.27% |
-12.58% |
-254.25% |
-1.69% |
-11.72% |
-17.35% |
4.7% |
-0.82% |
-7.66% |
-8.36% |
-0.77% |
-0.69% |
22.3% |
-10.80% |
5.8% |
2.6% |
-14.86% |
-5.50% |
2.1% |
EPS |
0.0512 |
-0.27 |
0.0054 |
-0.22 |
-0.13 |
-0.45 |
-0.14 |
0.0012 |
0.0727 |
-0.4 |
-0.11 |
0.0919 |
0.14 |
-0.0975 |
-0.0395 |
0.0159 |
0.0834 |
-0.0095 |
-0.0498 |
0.0045 |
0.1 |
-0.18 |
-0.24 |
-2.36 |
-0.0177 |
-0.14 |
-0.19 |
0.0738 |
-0.0156 |
-0.15 |
-0.14 |
-0.0167 |
-0.0157 |
0.43 |
-0.2 |
0.12 |
0.0575 |
-0.27 |
-0.0977 |
0.0427 |
EPS (rozwodnione) |
0.0512 |
-2.46 |
0.0054 |
-0.22 |
-0.13 |
-0.45 |
-0.14 |
0.0012 |
0.0727 |
-0.4 |
-0.11 |
0.0919 |
0.13 |
-0.0975 |
-0.0395 |
0.0159 |
0.0834 |
-0.0095 |
-0.0485 |
0.0045 |
0.1 |
-0.18 |
-0.24 |
-2.36 |
-0.0177 |
-0.14 |
-0.19 |
0.0738 |
-0.0156 |
-0.15 |
-0.14 |
-0.0167 |
-0.0157 |
0.43 |
-0.2 |
0.12 |
0.0575 |
-0.27 |
-0.0977 |
0.0427 |
Ilośc akcji (mln) |
84 |
73 |
84 |
84 |
84 |
155 |
163 |
164 |
164 |
162 |
162 |
162 |
161 |
164 |
163 |
163 |
159 |
160 |
161 |
161 |
161 |
193 |
196 |
162 |
285 |
286 |
285 |
285 |
285 |
285 |
285 |
285 |
285 |
285 |
285 |
285 |
285 |
285 |
285 |
285 |
Ważona ilośc akcji (mln) |
84 |
8 |
84 |
84 |
84 |
155 |
163 |
164 |
164 |
162 |
162 |
162 |
164 |
164 |
163 |
163 |
159 |
160 |
165 |
161 |
162 |
193 |
196 |
162 |
285 |
286 |
286 |
287 |
285 |
285 |
285 |
285 |
286 |
288 |
285 |
285 |
285 |
285 |
285 |
285 |
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 |