Engie Brasil Energia S.A.
EGIEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,218,635 | $10,747,784 | $11,906,605 | $12,540,673 |
| % Growth | 4.4% | -9.7% | -5.1% | – |
| Cost of Goods Sold | $5,112,053 | $4,840,645 | $6,317,412 | $6,629,461 |
| Gross Profit | $6,106,582 | $5,907,139 | $5,589,193 | $5,911,212 |
| % Margin | 54.4% | 55% | 46.9% | 47.1% |
| R&D Expenses | $0 | $54,717 | $52,433 | $0 |
| G&A Expenses | $213,764 | $170,463 | $150,090 | $97,651 |
| SG&A Expenses | $262,832 | $219,444 | $161,797 | $112,418 |
| Sales & Mktg Exp. | $49,068 | $48,981 | $11,707 | $14,767 |
| Other Operating Expenses | $272,923 | $252,946 | $276,869 | $303,828 |
| Operating Expenses | $535,755 | $517,751 | $438,666 | $416,246 |
| Operating Income | $5,570,827 | $5,434,749 | $5,984,369 | $5,958,672 |
| % Margin | 49.7% | 50.6% | 50.3% | 47.5% |
| Other Income/Exp. Net | $135,144 | -$1,037,449 | -$1,839,546 | -$3,753,006 |
| Pre-Tax Income | $5,705,971 | $4,397,300 | $3,285,294 | $1,819,434 |
| Tax Expense | $1,403,130 | $968,240 | $620,726 | $254,464 |
| Net Income | $4,279,349 | $3,429,555 | $2,663,079 | $1,563,725 |
| % 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 | 815,928 | 815,928 | 815,928 | 815,928 |
| Weighted Avg Shares Out Dil | 815,928 | 815,928 | 815,928 | 815,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80,571 | $78,281 | $88,968 | $57,426 |
| Interest Expense | $1,781,211 | $2,502,625 | $1,863,380 | $3,094,938 |
| Depreciation & Amortization | $1,072,024 | $924,259 | $989,800 | $1,042,417 |
| EBITDA | $8,559,206 | $6,855,514 | $6,211,991 | $7,001,089 |
| % Margin | 76.3% | 63.8% | 52.2% | 55.8% |