Engie Brasil Energia S.A.
EGIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,219 | $10,748 | $11,907 | $12,541 |
| % Growth | 4.4% | -9.7% | -5.1% | – |
| Cost of Goods Sold | $5,112 | $4,841 | $6,317 | $6,629 |
| Gross Profit | $6,107 | $5,907 | $5,589 | $5,911 |
| % Margin | 54.4% | 55% | 46.9% | 47.1% |
| R&D Expenses | $0 | $55 | $52 | $0 |
| G&A Expenses | $214 | $170 | $150 | $98 |
| SG&A Expenses | $263 | $219 | $162 | $112 |
| Sales & Mktg Exp. | $49 | $49 | $12 | $15 |
| Other Operating Expenses | $273 | $253 | $277 | $304 |
| Operating Expenses | $536 | $518 | $439 | $416 |
| Operating Income | $5,571 | $5,435 | $5,984 | $5,959 |
| % Margin | 49.7% | 50.6% | 50.3% | 47.5% |
| Other Income/Exp. Net | $135 | -$1,037 | -$1,840 | -$3,753 |
| Pre-Tax Income | $5,706 | $4,397 | $3,285 | $1,819 |
| Tax Expense | $1,403 | $968 | $621 | $254 |
| Net Income | $4,279 | $3,430 | $2,663 | $1,564 |
| % Margin | 38.1% | 31.9% | 22.4% | 12.5% |
| EPS | 5.24 | 4.2 | 3.26 | 1.92 |
| % Growth | 24.8% | 28.8% | 69.8% | – |
| EPS Diluted | 5.24 | 4.2 | 3.26 | 1.92 |
| Weighted Avg Shares Out | 816 | 816 | 816 | 816 |
| Weighted Avg Shares Out Dil | 816 | 816 | 816 | 816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81 | $78 | $89 | $57 |
| Interest Expense | $1,781 | $2,503 | $1,863 | $3,095 |
| Depreciation & Amortization | $1,072 | $924 | $990 | $1,042 |
| EBITDA | $8,559 | $6,856 | $6,212 | $7,001 |
| % Margin | 76.3% | 63.8% | 52.2% | 55.8% |