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Klabin S.A.
KLBAY•PNK
Basic Materials
Paper, Lumber & Forest Products
$6.99
$-0.30(-4.12%)
Klabin S.A. (KLBAY) Financial Performance & Statements
Review Klabin S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
9.00%
↑ 9.00%
Operating Income Growth
6.61%
↑ 6.61%
Net Income Growth
-32.05%
↓ 32.05%
Operating Cash Flow Growth
-2.20%
↓ 2.20%
Operating Margin
22.89%
↑ 22.89%
Gross Margin
37.15%
↑ 37.15%
Net Profit Margin
9.000%
↑ 9.000%
ROE
20.84%
↑ 20.84%
ROIC
9.04%
↑ 9.04%
Klabin S.A. (KLBAY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Klabin S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.27B | $5.00B | $4.95B | $4.43B |
| Cost of Revenue | $3.14B | $3.06B | $3.28B | $2.80B |
| Gross Profit | $2.13B | $1.94B | $1.67B | $1.63B |
| Gross Profit Ratio | $0.40 | $0.39 | $0.34 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $599.67M | $449.53M | $468.20M | $406.93M |
| Operating Expenses | $707.17M | $722.95M | $667.11M | $611.21M |
| Total Costs & Expenses | $3.84B | $3.78B | $3.95B | $3.41B |
| Interest Income | -$136.04M | -$63.97M | -$36.05M | $431.31M |
| Interest Expense | $837.31M | $756.36M | $793.45M | $0.00 |
| Depreciation & Amortization | $1.10B | $1.01B | $989.33M | $856.61M |
| EBITDA | $2.34B | $2.57B | $2.22B | $2.13B |
| EBITDA Ratio | $0.44 | $0.51 | $0.45 | $0.48 |
| Operating Income | $1.42B | $1.22B | $1000.00M | $1.02B |
| Operating Income Ratio | $0.27 | $0.24 | $0.20 | $0.23 |
| Other Income/Expenses (Net) | -$1.03B | -$399.15M | -$565.36M | -$398.78M |
| Income Before Tax | $394.02M | $817.17M | $434.63M | $623.86M |
| Income Before Tax Ratio | $0.07 | $0.16 | $0.09 | $0.14 |
| Income Tax Expense | -$148.71M | $88.10M | $119.50M | $163.85M |
| Net Income | $397.70M | $718.59M | $289.20M | $425.52M |
| Net Income Ratio | $0.08 | $0.14 | $0.06 | $0.10 |
| EPS | $0.06 | $0.10 | $0.04 | $0.08 |
| Diluted EPS | $0.06 | $0.10 | $0.04 | $0.08 |
| Weighted Avg Shares Outstanding | $6.08B | $6.08B | $7.16B | $6.08B |
| Weighted Avg Shares Outstanding (Diluted) | $6.08B | $6.08B | $7.16B | $6.08B |
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