Sao Paulo Turismo SA

BOVESPA:AHEB3

Brasil / Consumo discrecional / Hoteles, restaurantes y ocio

Visión general

Noticias

Finanzas históricas a 10 años

Precio

45,00 BRL


Key Metrics	Latest
Total Revenue	714,7 M
Adjusted EBITDA	167,2 M
EBITDA Margin	23,4%
Net Profit Margin	20,0%
Total Assets	515,8 M
Total Debt	4,617 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	196	195	185	118	78	115	214	174	302	610	715
% Growth		-0.5%	-5.0%	-36.4%	-33.6%	47.0%	86.0%	-18.6%	74.0%	101.6%

Adjusted EBITDA	17	(4)	(55)	(9)	(45)	(28)	(5)	(35)	89	130	167
% Margin	8.6%	-2.2%	-29.9%	-7.8%	-57.6%	-24.4%	-2.3%	-20.2%	29.4%	21.3%	23.4%

Adjusted EBIT	10	(12)	(63)	(17)	(52)	(40)	(12)	(43)	82	123	160
% Margin	5.2%	-5.9%	-33.9%	-14.1%	-67.1%	-34.9%	-5.5%	-24.8%	27.2%	20.1%	22.4%

Adjusted Net Income	5	(14)	(68)	(21)	(55)	(43)	(24)	(75)	65	86	143
% Margin	2.6%	-7.1%	-37.0%	-17.9%	-70.5%	-37.1%	-11.1%	-42.9%	21.4%	14.1%	20.0%

Adjusted Basic EPS	1.03	(2.78)	(13.21)	(4.07)	(7.31)	(5.66)	(2.79)	(8.73)	7.58	10.06	8.38

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
BRL	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	196	195	185	118	78	115	214	174	302	610	715
% Growth	NA	-0.5%	-5.0%	-36.4%	-33.6%	47.0%	86.0%	-18.6%	74.0%	101.6%

Cost of Revenue	0	0	(93)	(73)	(66)	(88)	(158)	(127)	(166)	(428)	(518)
Gross Profit	196	195	92	45	12	27	55	47	136	181	197
% Revenue	100.0%	100.0%	50.0%	38.1%	15.0%	23.1%	25.9%	27.0%	45.1%	29.7%	27.6%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	(0)	(0)	(1)	0	(0)	(0)	(0)	(0)	(0)
General and Admin	(175)	(196)	(100)	(72)	(53)	(69)	(59)	(82)	(107)	(46)	(48)
Other Inc / (Exp)	(10)	(10)	(55)	11	(11)	3	(21)	(39)	38	(25)	(3)
Total Operating Exp	(185)	(206)	(155)	(61)	(64)	(67)	(80)	(122)	(69)	(71)	(51)

Operating Income	10	(12)	(63)	(17)	(52)	(40)	(24)	(75)	67	110	146
% Revenue	5.2%	-5.9%	-33.9%	-14.1%	-67.1%	-34.9%	-11.4%	-43.1%	22.3%	18.0%	20.4%

Interest Expense	(5)	(1)	(6)	(4)	(3)	(3)	0	0	1	2	5
Pre-tax Income	5	(13)	(68)	(21)	(55)	(43)	(24)	(75)	69	112	150
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	(1)	(0)	0	0	0	0	0	(4)	(26)	(7)
Net Income to Company	5	(14)	(68)	(21)	(55)	(43)	(24)	(75)	65	86	143
% Margin	2.6%	-7.1%	-37.0%	-17.9%	-70.5%	-37.1%	-11.2%	-42.9%	21.4%	14.1%	20.0%

Minority Interest in Earnings	(0)	1	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	5	(13)	(68)	(21)	(55)	(43)	(24)	(75)	65	86	143

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

Net Income to Common	5	(13)	(68)	(21)	(55)	(43)	(24)	(75)	65	86	143
% Margin	2.5%	-6.8%	-37.0%	-17.9%	-70.5%	-37.1%	-11.2%	-42.9%	21.4%	14.1%	20.0%

As Reported
Basic EPS (Continuing Ops)	0.99	(2.66)	(13.21)	(4.07)	(7.31)	(5.66)	(2.81)	(8.73)	7.58	10.06	19.35
Diluted EPS (Continuing Ops)	0.99	(2.66)	(13.21)	(4.07)	(7.31)	(5.66)	(2.81)	(8.73)	7.58	10.06	19.35

WA Basic Shares Out.	4.98	4.96	5.18	5.17	7.53	7.52	8.52	8.55	8.54	8.54	17.08
WA Diluted Shares Out.	4.98	4.96	5.18	5.17	7.53	7.52	8.52	8.55	8.54	8.54	17.08

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5	(13)	(68)	(21)	(55)	(43)	(24)	(75)	69	112	150
Addback: Net Interest Expense	5	1	6	4	3	3	(0)	(0)	(1)	(2)	(5)
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	12	32	15	13	15
Addback: Depreciation & Amortization	7	7	7	7	7	12	7	8	7	7	7
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	17	(4)	(55)	(9)	(45)	(28)	(5)	(35)	89	130	167
% Margin	8.6%	-2.2%	-29.9%	-7.8%	-57.6%	-24.4%	-2.3%	-20.2%	29.4%	21.3%	23.4%

Adjusted EBIT	10	(12)	(63)	(17)	(52)	(40)	(12)	(43)	82	123	160
% Margin	5.2%	-5.9%	-33.9%	-14.1%	-67.1%	-34.9%	-5.5%	-24.8%	27.2%	20.1%	22.4%

Adjusted Net Income Reconciliation
Net Income to Company	5	(14)	(68)	(21)	(55)	(43)	(24)	(75)	65	86	143
Addback: Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	(0)	0	0	0	0
Adjusted Net Income	5	(14)	(68)	(21)	(55)	(43)	(24)	(75)	65	86	143
% Margin	2.6%	-7.1%	-37.0%	-17.9%	-70.5%	-37.1%	-11.1%	-42.9%	21.4%	14.1%	20.0%

Error de carga

Sao Paulo Turismo SA

BOVESPA:AHEB3

Brasil / Consumo discrecional / Hoteles, restaurantes y ocio

Finanzas históricas a 10 años