Stock Earnings

Question 1

What are Klabin SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Klabin SA has a total asset of $59,390, Net profit of $1,831

Question 2

What are the key financial ratios for KLBAY?

Accepted Answer

Klabin SA's Current ratio is 1.12, has a Net margin is 9.32, sales per share of $3.23.

Question 3

How is Klabin SA's revenue broken down by segment or geography?

Accepted Answer

Klabin SA largest revenue segment is Packaging, at a revenue of 6,608,601,000 in the most earnings release.For geography, Brazil is the primary market for Klabin SA, at a revenue of 12,700,000,000.

Question 4

Is Klabin SA profitable?

Accepted Answer

yes, according to the latest financial statements, Klabin SA has a net profit of $1,831

Question 5

Does Klabin SA have any liabilities?

Accepted Answer

yes, Klabin SA has liability of 52,738

Question 6

How many outstanding shares for Klabin SA?

Accepted Answer

Klabin SA has a total outstanding shares of 6,079.28

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	20,372	19,645	18,023	20,032	16,481	11,948
Revenue Growth (YoY)	11%	9%	-10%	22%	38%	16%
Cost of Revenue	14,241	13,344	12,403	12,400	10,247	7,885
Gross Profit	6,131	6,300	5,620	7,631	6,234	4,063
Selling, General & Admin	2,836	2,650	2,491	2,901	2,113	1,739
Research & Development	--	--	--	--	--	--
Operating Expenses	3,118	2,872	2,683	3,020	2,071	1,750
Other Non Operating Income (Expenses)	-2,010	-640	-183	-169	-246	-265
Pretax Income	2,700	2,269	3,814	6,599	4,416	-3,814
Income Tax Expense	396	222	966	1,910	1,011	-1,424
Net Income	2,089	1,831	2,694	4,691	3,019	-2,487
Net Income Growth	30%	-32%	-43%	55%	-221%	-468%
Shares Outstanding (Diluted)	6,077	6,081.61	6,066.51	6,051.42	6,040.81	6,032.5
Shares Change (YoY)	0%	0%	0%	0%	0%	4%
EPS (Diluted)	0.35	0.3	0.44	0.78	0.5	-0.41
EPS Growth	35%	-32%	-44%	56%	-222%	-442%
Free Cash Flow	3,342	3,876	3,229	295	1,013	1,005
Free Cash Flow Per Share	0.54	0.63	0.53	0.04	0.16	0.16
Gross Margin	30.09%	32.06%	31.18%	38.09%	37.82%	34%
Operating Margin	14.78%	17.44%	16.29%	23.01%	25.25%	19.35%
Profit Margin	10.25%	9.32%	14.94%	23.41%	18.31%	-20.81%
Free Cash Flow Margin	16.4%	19.73%	17.91%	1.47%	6.14%	8.41%
EBITDA	7,555	7,391	6,262	7,780	6,858	4,694
EBITDA Margin	37.08%	37.62%	34.74%	38.83%	41.61%	39.28%
D&A For EBITDA	4,543	3,963	3,326	3,169	2,696	2,382
EBIT	3,012	3,428	2,936	4,611	4,162	2,312
EBIT Margin	14.78%	17.44%	16.29%	23.01%	25.25%	19.35%
Effective Tax Rate	14.66%	9.78%	25.32%	28.94%	22.89%	37.33%

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