Stock Earnings

Question 1

What are Equatorial SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Equatorial SA has a total asset of $116,412, Net profit of $2,811

Question 2

What are the key financial ratios for EQUEY?

Accepted Answer

Equatorial SA's Current ratio is 1.28, has a Net margin is 6.19, sales per share of $36.36.

Question 3

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

Accepted Answer

Equatorial SA largest revenue segment is Distribution, at a revenue of 41,643,354,000 in the most earnings release.For geography, Brazil is the primary market for Equatorial SA, at a revenue of 45,366,675,000.

Question 4

Is Equatorial SA profitable?

Accepted Answer

yes, according to the latest financial statements, Equatorial SA has a net profit of $2,811

Question 5

Does Equatorial SA have any liabilities?

Accepted Answer

yes, Equatorial SA has liability of 90,298

Question 6

How many outstanding shares for Equatorial SA?

Accepted Answer

Equatorial SA has a total outstanding shares of 1,249.43

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	49,485	45,366	40,985	27,132	24,240	17,890
Revenue Growth (YoY)	18%	11%	51%	12%	35%	-5%
Cost of Revenue	35,859	32,309	28,842	18,565	17,345	11,903
Gross Profit	13,626	13,056	12,142	8,566	6,895	5,986
Selling, General & Admin	3,447	3,453	2,868	1,879	1,351	1,063
Research & Development	--	--	--	--	--	--
Operating Expenses	4,340	4,300	3,633	2,658	1,758	1,208
Other Non Operating Income (Expenses)	-226	-324	-195	-6	498	555
Pretax Income	4,675	3,895	3,034	2,692	4,169	4,358
Income Tax Expense	186	127	158	770	-133	910
Net Income	3,653	2,811	2,075	1,373	3,694	2,975
Net Income Growth	67%	35%	51%	-63%	24%	23%
Shares Outstanding (Diluted)	1,253.04	1,247.47	1,163.84	1,114.79	989.52	1,010.33
Shares Change (YoY)	8%	7%	4%	13%	-2%	0%
EPS (Diluted)	2.91	2.25	1.78	1.23	3.73	2.94
EPS Growth	55%	26%	45%	-67%	27%	23%
Free Cash Flow	-616	-1,735	-4,798	3,232	1,304	3,480
Free Cash Flow Per Share	-0.49	-1.39	-4.12	2.89	1.31	3.44
Gross Margin	27.53%	28.77%	29.62%	31.57%	28.44%	33.46%
Operating Margin	18.76%	19.3%	20.75%	21.77%	21.18%	26.7%
Profit Margin	7.38%	6.19%	5.06%	5.06%	15.23%	16.62%
Free Cash Flow Margin	-1.24%	-3.82%	-11.7%	11.91%	5.37%	19.45%
EBITDA	12,380	9,594	9,277	6,577	5,450	4,988
EBITDA Margin	25.01%	21.14%	22.63%	24.24%	22.48%	27.88%
D&A For EBITDA	3,094	838	769	669	314	210
EBIT	9,286	8,756	8,508	5,908	5,136	4,778
EBIT Margin	18.76%	19.3%	20.75%	21.77%	21.18%	26.7%
Effective Tax Rate	3.97%	3.26%	5.2%	28.6%	-3.19%	20.88%

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