UMI.BR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Revenue | 18265900000 | 25435523000 | 24054439000 | 20710116000 | 17485081000 | 13716736000 | 11947264000 | 10443541000 | 9697685000 | 8828512000 | 9819255000 | 12548014000 | 14480939000 | 9691109000 | 6937425000 | 9168637000 | 8309909000 | 8815000000 | 6566531000 | 5684952000 | 4677082000 | 3160591000 | |
| Cost of Revenue | 17111400000 | 23423133000 | 22067144000 | 19189849000 | 16060686000 | 12268254000 | 10729246000 | 9383870000 | 8633880000 | 7753234000 | 8724789000 | 11392372000 | 12902623000 | 8338353000 | 5867308000 | 7766799000 | 7039391000 | 7484547000 | 0 | 4469020000 | 0 | 0 | |
| Gross Profit | 1154500000 | 2012390000 | 1987295000 | 1520267000 | 1424395000 | 1448482000 | 1218018000 | 1059671000 | 1063805000 | 1075278000 | 1094466000 | 1155642000 | 1578316000 | 1352756000 | 1070117000 | 1401838000 | 1270518000 | 1330453000 | 6566531000 | 1215932000 | 4677082000 | 3160591000 | |
| Operating Expenses | 558800000 | 1193723000 | 1108357000 | 1215675000 | 953951000 | 955236000 | 905928000 | 810705000 | 840573000 | 847259000 | 833939000 | 849263000 | 1173096000 | 1049773000 | 919990000 | 1162404000 | 961524000 | 1092222000 | -68011000 | 969704000 | -64115000 | -48353000 | |
| Research & Development | 281000000 | 294453000 | 217383000 | 190596000 | 175885000 | 176193000 | 158632000 | 137561000 | 129092999 | 142643000 | 137181000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104000000 | 0 | 0 | |
| General and Administrative | 0 | 81667000 | 57820000 | 41606000 | 41347000 | 33808000 | 36330000 | 28321000 | 34401000 | 28733000 | 23665000 | 24314000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4136505000 | 2703742000 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 277800000 | 817603000 | 833154000 | 983473000 | 736719000 | 745235000 | 710966000 | 644823000 | 677079001 | 675883000 | 673093000 | 824949000 | 1173096000 | 1049773000 | 919990000 | 1162404000 | 961524000 | 1092222000 | -68011000 | 865704000 | -4200620000 | -2752095000 | |
| Operating Income | 595700000 | 818667000 | 878938000 | 304592000 | 470444000 | 493246000 | 312090000 | 248966000 | 223232000 | 228019000 | 260527000 | 306379000 | 405220000 | 302983000 | 150127000 | 239434000 | 308994000 | 238231000 | 6634542000 | 246228000 | 4741197000 | 3208944000 | |
| Net Interest(Non Operating) | -100700000 | -79584000 | -53664000 | -59875000 | -45758000 | -36617000 | -29071000 | -12310000 | -11192000 | -12617000 | -11201000 | -16997000 | -29867000 | -24117000 | -29339000 | -44600000 | -35156000 | -47503000 | 33974000 | -23101000 | 33599000 | 22883000 | |
| Interest Income | 34700000 | 7859000 | 13842000 | 4930000 | 5811000 | 5842000 | 4057000 | 3591000 | 3673000 | 3164000 | 4013000 | 2946000 | 5138000 | 3737000 | 5607000 | 10199000 | 20284000 | 8250000 | 0 | 10400000 | 0 | 0 | |
| Interest Expense | 135400000 | 87443000 | 67506000 | 64805000 | 51569000 | 42459000 | 33128000 | 15901000 | 14865000 | 15781000 | 15214000 | 19943000 | 35005000 | 27854000 | 34946000 | 54799000 | 55440000 | 55753000 | -33974000 | 33501000 | -33599000 | -22883000 | |
| Equity & Other Income/(Expense) | -13400000 | -29082000 | -19281000 | -49659000 | -28774000 | -25546000 | 21303000 | 11428000 | -3568000 | 9199000 | -12161000 | 8212000 | 34865000 | 28464000 | -15547000 | 815000 | 20178000 | 48788000 | -6518791000 | -6090000 | -4704293000 | -3182282000 | |
| Income Before Tax | 481600000 | 710001000 | 805993000 | 195058000 | 395912000 | 431083000 | 304322000 | 248084000 | 208472000 | 224601000 | 237165000 | 297594000 | 410218000 | 307330000 | 105241000 | 195649000 | 294016000 | 239516000 | 149725000 | 217037000 | 70503000 | 49545000 | |
| Income Tax Expense | 104900000 | 137600000 | 179044000 | 59131000 | 96692000 | 103240000 | 75178000 | 56420000 | 47736000 | 46506000 | 52386000 | 59688000 | 76006000 | 54211000 | 20565000 | 67159000 | 57460000 | 38742000 | 15874000 | 45914000 | 2530000 | 11365000 | |
| Income(Loss) Attributable to Non-Controlling Interest | -8400000 | 2501000 | 7990000 | 5397000 | 11429000 | 10859000 | 17201000 | 60940000 | -8489000 | 7492000 | 5750000 | 4462000 | 9262000 | 0 | 4187000 | 612000 | -425826000 | 0 | -20776000 | -6793000 | 7851000 | 5297000 | |
| Net Income | 385100000 | 569900000 | 618959000 | 130530000 | 287791000 | 316984000 | 211943000 | 130724000 | 169225000 | 170603000 | 179029000 | 233444000 | 324950000 | 253119000 | 80489000 | 127878000 | 662382000 | 200774000 | 154627000 | 177916000 | 60122000 | 32883000 | |
| Depreciation and Amortization | 351100000 | 273822000 | 302440000 | 287007000 | 209688000 | 206577000 | 190494000 | 175944000 | 165863000 | 169335000 | 158622000 | 151959000 | 165264000 | 127074000 | 115861000 | 168368000 | 129035000 | 156568000 | 145351000 | 146680000 | 138148000 | 127708000 | |
| EBITDA | 946800000 | 1092489000 | 1181378000 | 591599000 | 680132000 | 699823000 | 502584000 | 424910000 | 389095000 | 397354000 | 419149000 | 458338000 | 570484000 | 430057000 | 265988000 | 407802000 | 438029000 | 394799000 | 6779893000 | 392908000 | 4879345000 | 3336652000 | |
| Earnings Per Share (EPS) | 1.6 | 2.37 | 2.57 | 0.54 | 1.2 | 1.33 | 0.97 | 0.6 | 0.78 | 0.79 | 0.81 | 1.05 | 1.44 | 1.1 | 0.33 | 0.53 | 2.61 | 0.78 | 0.57 | 0.72 | 0.26 | 0.14 | |
| Diluted Earnings Per Share | 1.6 | 2.37 | 2.56 | 0.54 | 1.19 | 1.31 | 0.96 | 0.6 | 0.78 | 0.79 | 0.8 | 1.04 | 1.43 | 1.1 | 0.33 | 0.53 | 2.58 | 0.76 | 0.56 | 0.71 | 0.26 | 0.14 | |
| Weighted Average Shares Outstanding | 240381166 | 240340705 | 240868119 | 240589550 | 240558659 | 239202537 | 219079587 | 217775656 | 216890256 | 216124170 | 222514518 | 223186948 | 226608376 | 226002808 | 224700914 | 230526600 | 250467580 | 252939790 | 250356260 | 246924200 | 228655370 | 226000000 | |
| Diluted Weighted Average Shares Outstanding | 240412840 | 240685931 | 241980163 | 241773075 | 241912769 | 241686593 | 221148890 | 219370320 | 217854490 | 216903694 | 223466330 | 224692162 | 228416550 | 227449782 | 225769954 | 232519014 | 250467580 | 257500020 | 255359320 | 250821420 | 228655370 | 226000000 |
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