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Klabin Sa A

OTCPK:KLBAY

Brésil / Matériaux / Conteneurs et emballage

Aperçu

Historique des finances 5 ans

Prix Action

6,85 USD


Key Metrics	Latest
Total Revenue	19,646 B
Adjusted EBITDA	7,367 B
EBITDA Margin	37,5%
Net Profit Margin	6,4%
Total Assets	59,391 B
Total Debt	41,562 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	11,948.79	16,481.39	20,032.70	18,023.75	19,646.00	19,646.00	18,023.75	19,646.00
% Growth		0.38	0.22	(0.10)	0.09			0.09

Adjusted EBITDA	4,619.94	6,858.95	7,691.92	6,008.78	7,366.55	7,366.55	6,008.78	7,366.55
% Margin	0.39	0.42	0.38	0.33	0.37	0.37	0.33	0.37

Adjusted EBIT	2,237.03	4,162.61	4,751.31	2,999.64	3,403.00	3,403.00	2,999.64	3,403.00
% Margin	0.19	0.25	0.24	0.17	0.17	0.17	0.17	0.17

Adjusted Net Income	(3,088.50)	2,429.07	3,281.84	1,829.92	1,254.46	1,254.46	1,829.92	1,254.46
% Margin	(0.26)	0.15	0.16	0.10	0.06	0.06	0.10	0.06

Adjusted Basic EPS	(0.51)	0.40	0.54	0.30	0.21	0.21	0.30	0.21

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
BRL	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	11,949	16,481	20,033	18,024	19,646	19,646	18,024	19,646
% Growth	NA	37.9%	21.5%	-10.0%	9.0%			9.0%

Cost of Revenue	(7,907)	(10,268)	(12,427)	(12,421)	(13,344)	(13,344)	(12,421)	(13,344)
Gross Profit	4,042	6,213	7,606	5,603	6,302	6,302	5,603	6,302
% Revenue	33.8%	37.7%	38.0%	31.1%	32.1%	32.1%	31.1%	32.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(1,139)	(1,249)	(1,901)	(1,542)	(1,606)	(1,606)	(1,542)	(1,606)
General and Admin	(696)	(865)	(1,026)	(984)	(1,112)	(1,112)	(984)	(1,112)
Other Inc / (Exp)	(2,878)	1,335	2,249	759	621	621	759	621
Total Operating Exp	(4,713)	(780)	(677)	(1,767)	(2,097)	(2,097)	(1,767)	(2,097)

Operating Income	(671)	5,433	6,929	3,836	4,205	4,205	3,836	4,205
% Revenue	-5.6%	33.0%	34.6%	21.3%	21.4%	21.4%	21.3%	21.4%

Interest Expense	(3,143)	(1,017)	(330)	(21)	(1,935)	(1,935)	(21)	(1,935)
Pre-tax Income	(3,814)	4,416	6,599	3,814	2,270	2,270	3,814	2,270
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	1,425	(1,012)	(1,910)	(967)	(223)	(223)	(967)	(223)
Net Income to Company	(2,389)	3,405	4,689	2,847	2,047	2,047	2,847	2,047
% Margin	-20.0%	20.7%	23.4%	15.8%	10.4%	10.4%	15.8%	10.4%

Minority Interest in Earnings	(98)	(385)	(228)	(153)	(216)	(216)	(153)	(216)
Net Income to Stockholders	(2,488)	3,020	4,461	2,695	1,831	1,831	2,695	1,831

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(2,488)	3,020	4,461	2,695	1,831	1,831	2,695	1,831
% Margin	-20.8%	18.3%	22.3%	14.9%	9.3%	9.3%	14.9%	9.3%

As Reported
Basic EPS (Continuing Ops)	(0.41)	0.50	0.74	0.44	0.30	0.30	0.44	0.30
Diluted EPS (Continuing Ops)	(0.41)	0.50	0.74	0.44	0.30	0.30	0.44	0.30

WA Basic Shares Out.	6,032.49	6,040.80	6,051.42	6,066.51	6,079.35	6,079.35	6,066.51	6,079.35
WA Diluted Shares Out.	6,032.49	6,040.80	6,051.42	6,066.51	6,079.35	6,079.35	6,066.51	6,079.35

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(3,814)	4,416	6,599	3,814	2,270	2,270	3,814	2,270
Addback: Net Interest Expense	3,143	1,017	330	21	1,935	1,935	21	1,935
Addback: Other Non Operating Expenses, Total	3,853	48	(276)	539	269	269	539	269
Addback: Depreciation & Amortization	2,383	2,696	2,941	3,009	3,964	3,964	3,009	3,964
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(6)	(140)	0	0	(140)	0
Addback: Gain (Loss) On Sale Of Assets	(4)	(10)	(13)	(5)	0	0	(5)	0
Addback: Asset Writedown	(658)	(1,309)	(1,883)	(1,229)	(1,071)	(1,071)	(1,229)	(1,071)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(76)	0	0	0	0	0	0	0
Addback: Other Unusual Items	(206)	0	0	0	0	0	0	0
Adjusted EBITDA	4,620	6,859	7,692	6,009	7,367	7,367	6,009	7,367
% Margin	38.7%	41.6%	38.4%	33.3%	37.5%	37.5%	33.3%	37.5%

Adjusted EBIT	2,237	4,163	4,751	3,000	3,403	3,403	3,000	3,403
% Margin	18.7%	25.3%	23.7%	16.6%	17.3%	17.3%	16.6%	17.3%

Adjusted Net Income Reconciliation
Net Income to Company	(2,389)	3,405	4,689	2,847	2,047	2,047	2,847	2,047
Addback: Unusual Items	(945)	(1,319)	(1,901)	(1,375)	(1,071)	(1,071)	(1,375)	(1,071)
Less: Tax Benefit of Unusual Items (26%)	246	343	494	357	278	278	357	278
Adjusted Net Income	(3,089)	2,429	3,282	1,830	1,254	1,254	1,830	1,254
% Margin	-25.8%	14.7%	16.4%	10.2%	6.4%	6.4%	10.2%	6.4%

Erreur de Chargement

Klabin Sa A

OTCPK:KLBAY

Brésil / Matériaux / Conteneurs et emballage

Historique des finances 5 ans