Solvac S.A.
Solvac S.A. (SOLV.BR) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Solvac S.A. (SOLV.BR), covering cash flow, earnings, and balance sheets.
Solvac S.A. (SOLV.BR) Income Statement & Financial Overview
Explore comprehensive income reports for Solvac S.A. SOLV.BR, broken down by year and quarter.
| Metric | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|
| Revenue | -$138.90M | $138.90M | $272.00M | $327.80M |
| Cost of Revenue | $2.03M | $137.30M | $271.00M | $326.80M |
| Gross Profit | -$140.92M | $1.60M | $1.00M | $1.00M |
| Gross Profit Ratio | $1.01 | $0.01 | $0.004 | $0.003 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $783000.00 | $1.20M | $1.00M | $1.10M |
| Operating Expenses | $1.13M | $1.60M | $1.00M | $1.10M |
| Total Costs & Expenses | $3.16M | -$1.60M | -$1.00M | -$1.00M |
| Interest Income | $133.40M | $1.30M | $2.00M | $1.40M |
| Interest Expense | $0.00 | $1.30M | $2.00M | $1.00M |
| Depreciation & Amortization | $137.31M | -$2.90M | -$3.00M | -$2.00M |
| EBITDA | -$2.54M | -$1.30M | -$2.00M | -$1.40M |
| EBITDA Ratio | $0.02 | -$0.009 | -$0.007 | -$0.004 |
| Operating Income | -$139.85M | $136.00M | $269.00M | $325.00M |
| Operating Income Ratio | $1.007 | $0.98 | $0.99 | $0.99 |
| Other Income/Expenses (Net) | $131.19M | -$1.30M | -$2.00M | -$1.00M |
| Income Before Tax | -$8.66M | $6.00 | $13.00 | $15.00 |
| Income Before Tax Ratio | $0.06 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | $6.00 | $13.00 | $15.00 |
| Net Income | -$8.66M | $21.38M | $21.38M | $21.38M |
| Net Income Ratio | $0.06 | $0.15 | $0.08 | $0.07 |
| EPS | -$0.44 | $21.38M | $21.38M | $1.00 |
| Diluted EPS | -$0.41 | -$1.30M | -$2.00M | $1.00 |
| Weighted Avg Shares Outstanding | $19.57M | $21.38M | $21.38M | $21.38M |
| Weighted Avg Shares Outstanding (Diluted) | $21.38M | $21.38M | $21.38M | $21.38M |
Over the last four quarters, Solvac S.A.'s revenue moved from $327.80M in Q2 2022 to -$138.90M in Q4 2023. Operating income in Q4 2023 was -$139.85M, with a strong operating margin of 101%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Solvac S.A. remained robust at -$2.54M, reflecting operational efficiency. Net income dropped to -$8.66M, with an EPS of -$0.44. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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