Irani Papel e Embalagem S.A. (BVMF:RANI3)
9.79
-0.09 (-0.90%)
At close: Mar 6, 2026
Irani Papel e Embalagem Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,686 | 1,555 | 1,594 | 1,687 | 1,606 | Upgrade
|
| Revenue Growth (YoY) | 8.42% | -2.44% | -5.48% | 5.03% | 55.97% | Upgrade
|
| Cost of Revenue | 1,103 | 1,013 | 979.27 | 1,018 | 1,018 | Upgrade
|
| Gross Profit | 583.44 | 542.22 | 614.98 | 669.07 | 588.18 | Upgrade
|
| Selling, General & Admin | 264.69 | 271.23 | 239.04 | 243.29 | 203.75 | Upgrade
|
| Other Operating Expenses | -12.57 | -0.05 | 18.11 | -7.47 | -2.09 | Upgrade
|
| Operating Expenses | 251.78 | 271.44 | 257.81 | 236.34 | 201.6 | Upgrade
|
| Operating Income | 331.66 | 270.78 | 357.17 | 432.73 | 386.57 | Upgrade
|
| Interest Expense | -243.75 | -187.71 | -216.65 | -132.3 | -63.51 | Upgrade
|
| Interest & Investment Income | 116.1 | 86.96 | 182.51 | 78.36 | 21.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.96 | 9.78 | -0.64 | -3.1 | -1.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.17 | -18.96 | -10.79 | -4.46 | -2.09 | Upgrade
|
| EBT Excluding Unusual Items | 200.8 | 160.84 | 311.6 | 371.23 | 340.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | 1.8 | 3.99 | 11.99 | 2.17 | Upgrade
|
| Asset Writedown | 116.8 | 80.18 | 43.43 | 139 | 43.85 | Upgrade
|
| Legal Settlements | - | - | 146.58 | -6.38 | 2.37 | Upgrade
|
| Other Unusual Items | -0.59 | -23.83 | 0.24 | 2.51 | 0.87 | Upgrade
|
| Pretax Income | 316.95 | 218.99 | 505.84 | 518.36 | 390.21 | Upgrade
|
| Income Tax Expense | 62.98 | -96.99 | 122.41 | 140.15 | 104.9 | Upgrade
|
| Earnings From Continuing Operations | 253.96 | 315.98 | 383.43 | 378.21 | 285.31 | Upgrade
|
| Earnings From Discontinued Operations | -11.91 | -11.47 | - | - | - | Upgrade
|
| Net Income | 242.05 | 304.52 | 383.43 | 378.21 | 285.31 | Upgrade
|
| Net Income to Common | 242.05 | 304.52 | 383.43 | 378.21 | 285.31 | Upgrade
|
| Net Income Growth | -20.51% | -20.58% | 1.38% | 32.56% | 207.58% | Upgrade
|
| Shares Outstanding (Basic) | 231 | 238 | 241 | 248 | 252 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 238 | 241 | 248 | 252 | Upgrade
|
| Shares Change (YoY) | -2.90% | -1.17% | -2.81% | -1.40% | -1.10% | Upgrade
|
| EPS (Basic) | 1.05 | 1.28 | 1.59 | 1.52 | 1.13 | Upgrade
|
| EPS (Diluted) | 1.05 | 1.28 | 1.59 | 1.52 | 1.13 | Upgrade
|
| EPS Growth | -18.14% | -19.64% | 4.31% | 34.43% | 210.99% | Upgrade
|
| Free Cash Flow | 259.71 | 172.27 | -87.87 | -164.45 | -27.4 | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 0.72 | -0.36 | -0.66 | -0.11 | Upgrade
|
| Dividend Per Share | 0.518 | 0.625 | 0.780 | 0.759 | 0.562 | Upgrade
|
| Dividend Growth | -17.16% | -19.90% | 2.87% | 35.06% | 480.28% | Upgrade
|
| Gross Margin | 34.60% | 34.86% | 38.57% | 39.67% | 36.63% | Upgrade
|
| Operating Margin | 19.67% | 17.41% | 22.40% | 25.66% | 24.07% | Upgrade
|
| Profit Margin | 14.35% | 19.58% | 24.05% | 22.42% | 17.77% | Upgrade
|
| Free Cash Flow Margin | 15.40% | 11.08% | -5.51% | -9.75% | -1.71% | Upgrade
|
| EBITDA | 518.39 | 445.33 | 452.71 | 522.18 | 467.55 | Upgrade
|
| EBITDA Margin | 30.74% | 28.63% | 28.40% | 30.96% | 29.12% | Upgrade
|
| D&A For EBITDA | 186.73 | 174.55 | 95.54 | 89.45 | 80.98 | Upgrade
|
| EBIT | 331.66 | 270.78 | 357.17 | 432.73 | 386.57 | Upgrade
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| EBIT Margin | 19.67% | 17.41% | 22.40% | 25.66% | 24.07% | Upgrade
|
| Effective Tax Rate | 19.87% | - | 24.20% | 27.04% | 26.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.