Income Statement Libra Terminal Rio S.A.

Stocks

BRLBRAACNOR4

End-of-day quote Sao Paulo Other stock markets			5-day change	1st Jan Change
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19-12-11	ICTSI Americas B.V. won completed the acquisition of Libra Terminal Rio S.A. from Boreal Empreendimentos e Participações S.A.	CI
19-07-17	ICTSI Americas B.V. won an auction to acquire Libra Terminal Rio S.A. from Boreal Empreendimentos e Participações S.A. for approximately BRL 230 million.	CI

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Published financial data: LIBRA TERMINAL RIO S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	232M	297M	367M	422M	712M
Total Revenues	232M	297M	367M	422M	712M
Cost of Goods Sold, Total	109M	131M	133M	147M	229M
Gross Profit	123M	166M	234M	275M	483M
Selling General & Admin Expenses, Total	48.22M	36.5M	50.34M	49.64M	69.36M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	770K	-113K	18.84M	25.18M	37.92M
Other Operating Expenses, Total	48.98M	36.38M	69.17M	74.82M	107M
Operating Income	74.02M	130M	164M	200M	376M
Interest Expense, Total	-49.82M	-70.43M	-79.4M	-73.02M	-92.32M
Interest And Investment Income	3.3M	5.71M	21.02M	29.38M	37.04M
Net Interest Expenses	-46.52M	-64.72M	-58.38M	-43.65M	-55.28M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-147K	115K	288K	-29K	-
EBT, Excl. Unusual Items	27.35M	65.13M	106M	157M	320M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	27.35M	65.13M	106M	157M	320M
Income Tax Expense	7.14M	23.04M	24.84M	44.52M	102M
Earnings From Continuing Operations	20.21M	42.09M	81.45M	112M	219M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	20.21M	42.09M	81.45M	112M	219M
Net Income - (IS)	20.21M	42.09M	81.45M	112M	219M
Net Income to Common Incl Extra Items	20.21M	42.09M	81.45M	112M	219M
Net Income to Common Excl. Extra Items	20.21M	42.09M	81.45M	112M	219M
Per Share Items
Payout Ratio	187.16	94.38	21.49	115.03	17.53
Supplemental Items
EBITDA	106M	162M	201M	237M	418M
EBITA	74.02M	130M	164M	200M	376M
EBIT	74.02M	130M	164M	200M	376M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.1	35.38	23.37	28.42	31.67
Total Current Taxes	7.91M	19.77M	20.93M	30.44M	71.49M
Total Deferred Taxes	-771K	3.27M	3.9M	14.08M	30.01M
Normalized Net Income	17.09M	40.71M	66.43M	97.91M	200M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	61.97M	128M	139M	77.87M	144M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	61.97M	128M	139M	77.87M	144M
Accounts Receivable, Total	14.24M	15.59M	36.46M	28.63M	36.64M
Other Receivables	22.66M	16.76M	4.63M	5.39M	10M
Total Receivables	36.9M	32.35M	41.1M	34.02M	46.65M
Inventory	4.32M	5.67M	5.8M	6.6M	8.11M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	4.43M	7.2M	7.85M	11.57M	44.42M
Total Current Assets	108M	174M	194M	130M	243M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	59.12M	43.62M	47.99M	56.02M	767M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	516M	663M	591M	661M	724M
Deferred Tax Assets Long-Term	68.77M	65.5M	61.6M	47.52M	17.5M
Other Long-Term Assets, Total	21.31M	12.87M	109M	159M	233M
Total Assets	773M	959M	1B	1.05B	1.98B
Liabilities
Accounts Payable, Total	30.68M	37.27M	36.82M	70.27M	101M
Accrued Expenses, Total	13.92M	11.03M	24.67M	21.2M	27.64M
Short-term Borrowings	-	2.24M	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	38.31M	55.86M	4.59M	5.61M	14.89M
Current Income Taxes Payable	1.35M	2.68M	-	5.04M	-
Other Current Liabilities	6.97M	12.1M	57.61M	38.59M	91.21M
Total Current Liabilities	91.24M	121M	124M	141M	235M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	345M	490M	513M	530M	1.21B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6.84M	20.76M	23.56M	30.85M	60.61M
Total Liabilities	443M	632M	660M	702M	1.51B
Common Stock, Total	88.81M	88.81M	88.81M	88.81M	88.81M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	241M	238M	255M	263M	390M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	330M	327M	344M	352M	479M
Total Equity	330M	327M	344M	352M	479M
Total Liabilities And Equity	773M	959M	1B	1.05B	1.98B
Supplemental Items
Tangible Book Value	-187M	-337M	-247M	-309M	-245M
Total Debt	384M	548M	517M	536M	1.22B
Net Debt	322M	420M	378M	458M	1.08B
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	20.21M	42.09M	81.45M	112M	219M
Depreciation & Amortization - CF	31.51M	32.27M	36.4M	36.25M	42.04M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	31.51M	32.27M	36.4M	36.25M	42.04M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	4.05M	788K	-	140K	203K
Provision and Write-off of Bad Debts	222K	-1.04M	-338K	-73K	1.94M
Other Operating Activities, Total	49.72M	75.5M	63.17M	73.41M	89.42M
Change In Accounts Receivable	-4.16M	-313K	-20.54M	7.91M	-9.95M
Change In Accounts Payable	11.96M	34.85M	8.26M	42.22M	60.09M
Change In Income Taxes	13.01M	4.3M	-1.41M	-764K	-4.61M
Change in Other Net Operating Assets	598K	-10.98M	15.85M	-2.53M	-27.57M
Cash from Operations	127M	177M	183M	269M	371M
Capital Expenditure	-3.68M	-2.99M	-3.44M	-14.92M	-53.03M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.14M	-14.11M	-9.32M	-74.48M	-68.13M
Investment in Marketable and Equity Securities, Total	7.72M	-	-	-	-
Other Investing Activities, Total	-	-2.26M	-89.48M	-33.29M	-52.43M
Cash from Investing	-101K	-19.37M	-102M	-123M	-174M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-39.99M	-54.29M	-52.25M	-78.28M	-92.66M
Total Debt Repaid	-39.99M	-54.29M	-52.25M	-78.28M	-92.66M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-37.82M	-39.72M	-17.5M	-129M	-38.38M
Common & Preferred Stock Dividends Paid	-37.82M	-39.72M	-17.5M	-129M	-38.38M
Other Financing Activities, Total	-	2.24M	-	-	-
Cash from Financing	-77.82M	-91.77M	-69.75M	-207M	-131M
Miscellaneous Cash Flow Adjustments	-	-	-	2K	-
Net Change in Cash	49.2M	66.32M	10.86M	-61.28M	65.88M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	6.56M	18.46M	26.07M	25.4M	74.68M
Levered Free Cash Flow	38.21M	62.81M	121M	44.97M	136M
Unlevered Free Cash Flow	69.35M	107M	171M	90.62M	194M
Change In Net Working Capital	604K	-10.58M	-44.25M	-18.56M	-37.88M
Net Debt Issued / Repaid	-39.99M	-54.29M	-52.25M	-78.28M	-92.66M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6	9.36	10.47	12.17	15.46
Return on Total Capital	6.53	10.21	11.85	14.32	18.12
Return On Equity %	6.01	12.82	24.3	32.26	52.7
Return on Common Equity	6.01	12.82	24.3	32.26	52.7
Margin Analysis
Gross Profit Margin %	52.95	55.96	63.71	65.17	67.87
SG&A Margin	20.75	12.3	13.73	11.76	9.74
EBITDA Margin %	45.43	54.58	54.77	56.03	58.7
EBITA Margin %	31.86	43.71	44.84	47.45	52.79
EBIT Margin %	31.86	43.71	44.84	47.45	52.79
Income From Continuing Operations Margin %	8.7	14.18	22.22	26.56	30.76
Net Income Margin %	8.7	14.18	22.22	26.56	30.76
Net Avail. For Common Margin %	8.7	14.18	22.22	26.56	30.76
Normalized Net Income Margin	7.36	13.71	18.12	23.19	28.14
Levered Free Cash Flow Margin	16.45	21.16	33.01	10.65	19.1
Unlevered Free Cash Flow Margin	29.85	35.99	46.55	21.46	27.2
Asset Turnover
Asset Turnover	0.3	0.34	0.37	0.41	0.47
Fixed Assets Turnover	4.11	6.81	8	8.12	1.73
Receivables Turnover (Average Receivables)	18.94	19.91	14.08	12.97	21.81
Inventory Turnover (Average Inventory)	26.26	26.17	23.2	23.74	31.11
Short Term Liquidity
Current Ratio	1.18	1.43	1.57	0.92	1.03
Quick Ratio	1.08	1.33	1.46	0.8	0.81
Operating Cash Flow to Current Liabilities	1.39	1.46	1.48	1.91	1.58
Days Sales Outstanding (Average Receivables)	19.32	18.34	25.92	28.14	16.78
Days Outstanding Inventory (Average Inventory)	13.94	13.94	15.73	15.38	11.77
Average Days Payable Outstanding	113.67	93.91	101.54	132.16	136.22
Cash Conversion Cycle (Average Days)	-80.41	-61.63	-59.9	-88.65	-107.68
Long Term Solvency
Total Debt/Equity	116.4	167.77	150.57	152.37	255.65
Total Debt / Total Capital	53.79	62.65	60.09	60.38	71.88
LT Debt/Equity	104.77	149.99	149.24	150.78	252.54
Long-Term Debt / Total Capital	48.42	56.01	59.56	59.74	71.01
Total Liabilities / Total Assets	57.36	65.92	65.76	66.62	75.86
EBIT / Interest Expense	1.49	1.84	2.07	2.74	4.07
EBITDA / Interest Expense	2.12	2.3	2.53	3.24	4.53
(EBITDA - Capex) / Interest Expense	2.04	2.26	2.49	3.04	3.95
Total Debt / EBITDA	3.64	3.38	2.58	2.27	2.93
Net Debt / EBITDA	3.05	2.59	1.88	1.94	2.59
Total Debt / (EBITDA - Capex)	3.77	3.45	2.62	2.42	3.36
Net Debt / (EBITDA - Capex)	3.16	2.64	1.92	2.07	2.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.42	27.77	23.49	15.18	68.56
Gross Profit, 1 Yr. Growth %	9.25	35.05	40.59	17.82	75.54
EBITDA, 1 Yr. Growth %	79.65	53.52	23.93	17.84	76.59
EBITA, 1 Yr. Growth %	176.82	75.28	26.7	21.88	87.55
EBIT, 1 Yr. Growth %	176.82	75.28	26.7	21.88	87.55
Earnings From Cont. Operations, 1 Yr. Growth %	-45.3	108.24	93.53	37.68	95.25
Net Income, 1 Yr. Growth %	-45.3	108.24	93.53	37.68	95.25
Normalized Net Income, 1 Yr. Growth %	-190.25	138.14	63.19	47.4	104.55
Accounts Receivable, 1 Yr. Growth %	38.29	9.49	133.93	-21.48	27.99
Inventory, 1 Yr. Growth %	7.84	31.2	2.29	13.75	22.96
Net Property, Plant and Equip., 1 Yr. Growth %	9.77	0.09	10.03	16.73	1.27K
Total Assets, 1 Yr. Growth %	0.42	24.04	4.65	4.99	88.38
Tangible Book Value, 1 Yr. Growth %	-3.07	66.52	-26.48	24.97	-20.73
Common Equity, 1 Yr. Growth %	-3.97	-0.86	5.13	2.38	36.24
Cash From Operations, 1 Yr. Growth %	-6.74	39.59	1.75	46.95	37.9
Capital Expenditures, 1 Yr. Growth %	-78.8	-18.78	14.87	334.04	255.46
Levered Free Cash Flow, 1 Yr. Growth %	980.47	64.38	86.01	-62.83	202.32
Unlevered Free Cash Flow, 1 Yr. Growth %	27.52	54.06	56.43	-46.89	113.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.39	16.61	25.61	19.27	39.34
Gross Profit, 2 Yr. CAGR %	11.94	21.47	37.79	28.7	43.81
EBITDA, 2 Yr. CAGR %	19	66.07	37.93	20.84	44.25
EBITA, 2 Yr. CAGR %	12.68	120.27	49.02	24.27	51.19
EBIT, 2 Yr. CAGR %	32.48	120.27	49.02	24.27	51.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.77	6.73	100.75	63.23	63.96
Net Income, 2 Yr. CAGR %	-22.06	6.73	100.75	63.23	63.96
Normalized Net Income, 2 Yr. CAGR %	-1.53	46.6	97.14	55.09	73.64
Accounts Receivable, 2 Yr. CAGR %	42.76	23.05	60.04	35.53	0.25
Inventory, 2 Yr. CAGR %	-5.2	18.95	15.85	7.87	18.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-37.94	-10.01	4.94	13.33	299.82
Total Assets, 2 Yr. CAGR %	-5.98	11.6	13.93	4.82	40.64
Tangible Book Value, 2 Yr. CAGR %	-45.18	32.23	10.65	-4.15	-0.47
Common Equity, 2 Yr. CAGR %	31.6	-2.43	2.09	3.74	18.1
Cash From Operations, 2 Yr. CAGR %	20	14.1	19.93	22.28	42.35
Capital Expenditures, 2 Yr. CAGR %	25.47	-58.5	-3.41	123.29	292.79
Levered Free Cash Flow, 2 Yr. CAGR %	73.98	321.44	77.96	-16.85	5.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.34	40.16	56.86	-8.85	6.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.29	13.8	18.86	22.04	33.84
Gross Profit, 3 Yr. CAGR %	39.48	19.16	27.53	30.78	42.73
EBITDA, 3 Yr. CAGR %	58.23	29.54	50.63	30.88	37.13
EBITA, 3 Yr. CAGR %	517.74	30.56	83.19	39.36	42.54
EBIT, 3 Yr. CAGR %	517.74	45.43	83.19	39.36	42.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.75	26.19	30.15	77.04	73.28
Net Income, 3 Yr. CAGR %	-37.69	8.15	30.15	77.04	73.28
Normalized Net Income, 3 Yr. CAGR %	-32.21	32.18	51.93	78.93	70.09
Accounts Receivable, 3 Yr. CAGR %	22.54	30.67	52.43	26.22	32.97
Inventory, 3 Yr. CAGR %	3.49	5.65	13.12	15.14	12.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-48.37	-34.26	-3.77	8.73	160.06
Total Assets, 3 Yr. CAGR %	3.19	3.11	9.24	10.87	27.44
Tangible Book Value, 3 Yr. CAGR %	42.82	-18.47	8.73	15.23	-10.03
Common Equity, 3 Yr. CAGR %	88.25	19.74	0.03	2.18	13.61
Cash From Operations, 3 Yr. CAGR %	117.04	26.2	10.28	28.33	27.28
Capital Expenditures, 3 Yr. CAGR %	-13.76	8.54	-41.73	59.39	160.72
Levered Free Cash Flow, 3 Yr. CAGR %	15.3	70.72	224.65	5.58	27.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.12	18.81	46.4	9.33	21.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.6	12.71	18.07	15.95	26.66
Gross Profit, 5 Yr. CAGR %	-7.35	28.93	38.8	22.89	33.81
EBITDA, 5 Yr. CAGR %	-4.06	168.22	49.78	25.99	48.05
EBITA, 5 Yr. CAGR %	-6.62	38.26	249.77	28	69.65
EBIT, 5 Yr. CAGR %	-6.62	38.26	249.77	36.57	69.65
Earnings From Cont. Operations, 5 Yr. CAGR %	10.62	-10.26	6.91	39.87	42.75
Net Income, 5 Yr. CAGR %	23.6	-13.53	-0.5	27.51	42.75
Normalized Net Income, 5 Yr. CAGR %	12.24	-12.56	3.9	40.91	60.27
Accounts Receivable, 5 Yr. CAGR %	12.7	18.69	36.35	32.59	28.91
Inventory, 5 Yr. CAGR %	24.35	23.9	8.26	6.53	15.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-34.01	-37.41	-35.49	-18.26	70.11
Total Assets, 5 Yr. CAGR %	-4.7	3.67	7.36	3.79	20.85
Tangible Book Value, 5 Yr. CAGR %	13.57	86.56	31.04	-13.01	4.95
Common Equity, 5 Yr. CAGR %	22.16	57.13	47.38	13.07	6.9
Cash From Operations, 5 Yr. CAGR %	28.62	49.78	71.2	24.93	22.14
Capital Expenditures, 5 Yr. CAGR %	-26.65	-21.75	-9.76	44.84	25
Levered Free Cash Flow, 5 Yr. CAGR %	-28.86	52.3	37.16	28.93	107.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.18	11.3	42.15	7.3	28.91