Hidrovias do Brasil S.A (HBSA3): Gewinn- und Verlustrechnung
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.241.099 | 1.352.406 | 1.924.350 | 1.767.900 | 1.115.417 | 1.462.103 | 937.945 | 1.258.130 | 790.572 | 392.599 | 196.223 | 75.429 | 3.088 |
Herstellungskosten | 1.333.041 | 1.345.997 | 1.242.478 | 1.149.726 | 880.774 | 1.089.606 | 625.770 | 634.551 | 451.931 | 277.823 | 195.547 | 88.810 | 12.006 |
Bruttoergebnis | 908.058 | 6.409 | 681.872 | 618.174 | 234.643 | 372.497 | 312.175 | 623.579 | 338.641 | 114.776 | 676 | -13.381 | -8.918 |
▸ Brutto-Marge | 40,52% | 0,47% | 35,43% | 34,97% | 21,04% | 25,48% | 33,28% | 49,56% | 42,83% | 29,23% | 0,34% | -17,74% | -288,8% |
Betriebliche Aufwendungen | 301.048 | 294.799 | 295.874 | 290.282 | 144.348 | 201.829 | 47.492 | 53.796 | 89.409 | 44.501 | 29.321 | 13.327 | 22.201 |
Operativer Gewinn/Verlust | 607.010 | -288.390 | 385.998 | 327.892 | 90.295 | 170.668 | 264.683 | 569.783 | 249.232 | 70.275 | -28.645 | -26.708 | -31.119 |
▸ Operative Marge | 27,09% | -21,32% | 20,06% | 18,55% | 8,1% | 11,67% | 28,22% | 45,29% | 31,53% | 17,9% | -14,6% | -35,41% | -1.007,74% |
Zinsen (Netto) | -277.027 | -294.268 | -271.230 | -65.705 | -160.146 | -138.579 | -61.765 | 29.724 | -18.022 | -13.092 | -40.587 | -15.566 | -3.025 |
▸ Zinsausgaben | 362.367 | 345.264 | 302.227 | 357.157 | 423.411 | 214.953 | 197.096 | 263.623 | 191.847 | 141.627 | 40.587 | 15.566 | 3.025 |
▸ Zinseinnahmen | 85.340 | 50.996 | 30.997 | 291.452 | 263.265 | 76.374 | 135.331 | 293.347 | 173.825 | 128.535 | - | - | - |
Andere Ausgaben | 137.640 | -20.353 | 45.014 | 178.442 | 228.794 | 80.454 | 108.442 | 416.771 | 196.988 | 144.048 | -18.519 | -27.711 | -5.181 |
Gewinn vor Steuern | 192.343 | -562.305 | 69.754 | 83.745 | -298.645 | -48.365 | 94.476 | 182.736 | 34.222 | -86.865 | -50.713 | -14.563 | -28.963 |
Steueraufwand | 131.836,999 | 59.394 | 52.155 | 91.908 | 40.487 | 57.180 | 35.867 | 20.620 | 22.529 | 2.036 | 9.351 | 1.730 | 5.394 |
Minderheitenanteil | 201.424,001 | - | - | - | - | - | - | - | - | - | - | - | -5.394 |
Nettogewinn/-verlust | -140.918 | -621.699 | 17.599 | -8.163 | -339.132 | -105.545 | 58.609 | 162.116 | 11.693 | -88.901 | -60.064 | -16.293 | -28.963 |
▸ Netto-Marge | -6,29% | -45,97% | 0,91% | -0,46% | -30,4% | -7,22% | 6,25% | 12,89% | 1,48% | -22,64% | -30,61% | -21,6% | -937,92% |
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