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BRF S.A. logo
BRFS3.SA
BRF S.A.
20:30:41
17.95 R$
0.0000 (%0.00)
Previous Close: 18.97
Day Low₺17.95
Day High₺18.77
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BRFS3.SA: BRF S.A. Financials

BRF S.A. Income Statement

Total revenue
Net income
Gross margin TTM
25.8%
Operating margin TTM
10.88%
Net profit margin TTM
5.24%
Return on investment TTM
21.3%
Period end31/12/202431/12/202331/12/202231/12/2021
Total revenue61,379,038,00053,615,440,00053,805,028,00048,343,305,000
Operating income6,678,122,000759,731,000484,105,0003,009,787,000
Net income3,213,274,000-2,028,559,000-3,090,678,000419,455,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Total revenue61,379,038,00053,615,440,00053,805,028,00048,343,305,000
Cost of revenue45,543,222,00044,781,739,00045,672,376,00038,177,609,000
Gross profit15,835,816,0008,833,701,0008,132,652,00010,165,696,000
Research and development expenses66,068,00048,041,00033,389,00042,010,000
General and administrative expenses2,883,582,0002,392,027,0002,158,604,0002,315,319,000
Selling and marketing expenses5,546,440,0005,291,333,0005,109,034,0004,611,143,000
Selling, general and administrative expenses8,430,022,0007,683,360,0007,267,638,0006,926,462,000
Other expenses661,604,000342,569,0001,013,265,000351,045,000
Operating expenses9,157,694,0008,073,970,0008,280,903,0007,277,507,000
Cost and expenses54,700,916,00053,127,781,00053,953,279,00045,455,116,000
Net interest income-1,868,578,000-2,977,671,000-2,602,691,000-2,566,931,000
Interest income857,448,000700,915,000651,942,000489,921,000
Interest expense2,726,026,0003,679,219,0003,233,971,0002,860,571,000
Depreciation and amortization3,524,713,0003,224,782,0002,991,705,0002,746,354,000
EBITDA11,314,287,0004,131,195,0003,420,632,0004,853,337,000
EBIT7,789,574,000906,414,000428,927,0002,747,222,000
Non-operating income (excl. interest)-1,111,452,000-146,683,000-101,796,000-70,393,000
Operating income6,678,122,000759,731,000484,105,0003,009,787,000
Total other income/expenses (net)-1,614,574,000-2,744,437,000-3,132,175,000-2,711,617,000
Income before tax5,063,548,000-1,984,706,000-2,805,044,000-34,788,000
Income tax expense1,357,969,000-115,854,000285,634,000-552,102,000
Net income from continuing operations3,705,579,000-1,868,852,000-3,090,678,000517,314,000
Net income from discontinued operations00-50,948,000-79,930,000
Other adjustments to net income-13,675,000000
Net income3,213,274,000-2,028,559,000-3,090,678,000419,455,000
Net income deductions0000
Bottom line net income3,213,274,000-2,028,559,000-3,166,403,000419,455,000
EPS2-1-30.52
Diluted EPS2-1-30.52
Weighted average shares outstanding1,620,844,0001,360,268,4021,052,606,000807,929,481
Weighted average diluted shares outstanding1,620,844,0001,360,268,4021,052,606,000808,678,648

BRF S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
19,510,275,000%
Total debt / assets MRQ
—
Period end31/12/202431/12/202331/12/202231/12/2021
Total assets62,675,076,00057,272,090,00057,854,447,00055,903,387,000
Total liabilities46,175,872,00041,628,434,00046,031,578,00047,077,764,000
Total equity15,085,651,00014,923,428,00011,270,008,0008,462,532,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Cash and cash equivalents11,441,389,0009,264,664,0008,130,929,0007,528,820,000
Short-term investments894,080,000447,878,000418,373,000346,855,000
Cash and short-term investments12,335,469,0009,712,542,0008,549,302,0007,875,675,000
Net receivables8,322,352,0006,348,350,0005,617,975,0005,155,051,000
Accounts receivable6,075,013,0004,766,071,0004,187,756,0004,039,155,000
Other receivables2,247,339,0001,583,130,0001,430,219,0001,115,896,000
Inventory9,687,104,0009,331,054,00011,812,442,00012,554,791,000
Prepaid expenses176,290,000166,230,000109,716,000400,679,000
Other current assets309,270,000258,102,000414,911,000256,927,000
Total current assets30,830,485,00025,954,262,00026,504,346,00026,243,123,000
Property, plant and equipment (net)16,855,466,00016,467,230,00014,290,884,00013,040,862,000
Goodwill3,771,262,0003,390,938,0003,474,103,0003,425,183,000
Intangible assets2,901,949,0002,749,500,0002,960,507,0002,724,631,000
Goodwill and intangible assets6,673,211,0006,140,438,0006,434,610,0006,149,814,000
Long-term investments1,218,442,0001,443,260,000507,466,000454,526,000
Tax assets2,331,012,0002,113,108,0002,566,461,0002,941,270,000
Other non-current assets4,766,460,0005,153,792,0007,550,680,0007,073,792,000
Total non-current assets31,844,591,00031,317,828,00031,350,101,00029,660,264,000
Other assets0000
Total assets62,675,076,00057,272,090,00057,854,447,00055,903,387,000
Total payables14,066,697,00012,831,970,00014,289,980,00011,701,996,000
Accounts payable13,558,284,00012,592,006,00014,128,765,00011,247,958,000
Other payables508,413,000239,964,000161,215,000454,038,000
Accrued expenses1,557,051,000913,784,000646,359,0001,273,275,000
Short-term debt1,230,275,0002,451,838,0003,879,874,0005,441,043,000
Capital lease obligations (current)1,014,813,000944,326,000676,864,000471,956,000
Tax payables0239,964,000522,846,000454,038,000
Deferred revenue475,650,000290,279,00075,832,0002,367,918,000
Other current liabilities2,476,091,0001,958,151,0002,729,030,0002,337,019,000
Total current liabilities20,820,577,00019,390,348,00022,297,939,00021,225,289,000
Long-term debt19,510,275,00017,643,710,00019,637,126,00022,252,962,000
Capital lease obligations (non-current)2,978,116,0002,777,521,0002,368,070,0002,007,290,000
Deferred revenue (non-current)000684,915,000
Deferred tax liabilities (non-current)1,933,000543,108,000659,706,000582,210,000
Other non-current liabilities2,864,971,0001,816,855,0001,728,443,000883,598,000
Total non-current liabilities25,355,295,00022,238,086,00023,733,639,00025,852,475,000
Other liabilities0000
Capital lease obligations3,992,929,0003,721,847,0003,044,934,0002,479,246,000
Total liabilities46,175,872,00041,628,434,00046,031,578,00047,077,764,000
Treasury stock-1,345,657,000-96,145,000-109,727,000-127,286,000
Preferred stock0000
Common stock13,349,156,00013,349,156,00012,835,915,00012,460,471,000
Retained earnings2,079,253,0000-2,363,073,000-2,132,230,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss3,223,760,0001,740,523,000984,718,000-1,670,892,000
Other stockholders' equity-141,608,000-70,106,000-77,825,000-67,531,000
Total stockholders' equity15,085,651,00014,923,428,00011,270,008,0008,462,532,000
Total equity16,499,204,00015,643,656,00011,822,869,0008,825,623,000
Minority interest1,413,553,000720,228,000552,861,000363,091,000
Total liabilities and total equity62,675,076,00057,272,090,00057,854,447,00055,903,387,000
Total investments2,112,522,0001,891,138,000925,839,000801,381,000
Total debt24,733,479,00023,817,395,00026,561,934,00027,935,276,000
Net debt13,292,088,00014,552,731,00018,431,005,00020,406,456,000

BRF S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202431/12/202331/12/202231/12/2021
Cash from operations10,776,742,0003,939,397,0001,876,384,0003,923,636,000
Cash from investing-3,498,579,000-2,113,844,000-3,258,787,000-3,548,791,000
Cash from financing-6,727,312,000-861,837,0002,255,538,000-572,476,000
Net change in cash1,900,700,0001,133,735,000602,109,000-47,805,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Net income3,213,274,000-2,028,559,000-3,090,678,000517,314,000
Depreciation and amortization3,524,713,0003,224,782,0002,991,705,0002,746,354,000
Deferred income tax8,180,00026,891,000509,551,000-800,385,000
Stock-based compensation122,726,00014,923,00027,210,00029,198,000
Change in working capital-1,014,845,0001,740,287,000-608,687,000-1,748,548,000
Accounts receivable-14,552,000-606,550,000-144,597,000386,889,000
Inventory545,882,0001,961,810,000712,913,000-3,694,206,000
Accounts payable-1,155,516,000-3,295,127,000-523,200,0001,420,014,000
Other working capital-390,659,0003,680,154,000-653,803,000138,755,000
Other non-cash items5,045,420,000987,964,0002,047,283,0003,341,078,000
Net cash from operating activities10,776,742,0003,939,397,0001,876,384,0003,923,636,000
Investments in property, plant and equipment-2,422,935,000-2,248,991,000-1,681,467,000-1,735,058,000
Acquisitions (net)78,339,000183,672,000-251,233,000-850,918,000
Purchases of investments-1,289,081,000-60,711,000-289,021,000-16,926,000
Sales/maturities of investments393,582,0000290,132,000252,171,000
Other investing activities-258,484,000-48,525,000-1,327,198,000-1,198,060,000
Net cash from investing activities-3,498,579,000-2,113,844,000-3,258,787,000-3,548,791,000
Net debt issuance-2,507,749,000-3,795,908,000-1,241,655,000890,008,000
Long-term net debt issuance-2,507,749,000-3,795,908,000-1,241,655,000890,008,000
Short-term net debt issuance0000
Net stock issuance-1,288,242,0005,313,241,0005,275,444,000-27,721,000
Net common stock issuance-1,288,242,0005,313,241,0005,275,444,000-27,721,000
Common stock issuance05,313,241,0005,275,444,0000
Common stock repurchased-1,288,242,00000-27,721,000
Net preferred stock issuance0000
Net dividends paid-1,144,453,000000
Common dividends paid-1,144,453,000-851,00000
Preferred dividends paid0000
Other financing activities-1,786,868,000-2,379,170,000-1,778,251,000-1,434,763,000
Net cash from financing activities-6,727,312,000-861,837,0002,255,538,000-572,476,000
Effect of FX changes on cash1,349,849,000170,019,000-271,026,000149,826,000
Net change in cash1,900,700,0001,133,735,000602,109,000-47,805,000
Cash at end of period11,165,364,0009,264,664,0008,130,929,0007,528,820,000
Cash at beginning of period9,264,664,0008,130,929,0007,528,820,0007,576,625,000
Operating cash flow10,776,742,0003,939,397,0001,876,384,0003,923,636,000
Capital expenditure-2,263,990,000-2,416,592,000-1,681,467,000-1,735,058,000
Free cash flow8,512,752,0001,522,805,000194,917,0002,188,578,000
Income taxes paid0000
Interest paid0000