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JBS S.A. logo
JBSS3.SA
JBS S.A.
20:16:10
39.03 R$
0.0000 (%0.00)
Previous Close: 38.29
Day Low₺38.4
Day High₺40.06
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JBSS3.SA: JBS S.A. Financials

JBS S.A. Income Statement

Total revenue
Net income
Gross margin TTM
15.01%
Operating margin TTM
5.67%
Net profit margin TTM
2.29%
Return on investment TTM
151.19%
Period end31/12/202431/12/202331/12/202231/12/2021
Total revenue477,057,605,000353,886,235,00071,695,114,00064,548,214,000
Operating income27,058,874,0005,261,548,0004,722,866,0005,938,575,000
Net income10,920,847,000-965,151,0002,959,560,0003,782,465,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Total revenue477,057,605,000353,886,235,00071,695,114,00064,548,214,000
Cost of revenue405,431,939,000315,220,057,00060,297,505,00052,352,774,000
Gross profit71,625,666,00038,666,177,00011,397,609,00012,195,440,000
Research and development expenses0000
General and administrative expenses15,781,000,00011,181,161,0002,206,364,0002,021,765,000
Selling and marketing expenses24,909,151,00020,481,479,0004,319,328,0003,279,826,000
Selling, general and administrative expenses40,690,150,00031,662,641,0006,525,692,0005,301,591,000
Other expenses3,876,642,0001,741,988,000149,051,000955,275,000
Operating expenses44,566,792,00033,404,629,0006,674,743,0006,256,865,000
Cost and expenses449,998,731,000348,624,686,00066,972,248,00058,609,640,000
Net interest income-1,031,542,000-1,427,466,354-1,034,951,000-798,457,000
Interest income397,763,000330,959,303259,117,000138,989,000
Interest expense1,429,305,0001,758,425,6571,294,069,000937,446,000
Depreciation and amortization13,533,371,00010,429,847,0001,883,780,0001,660,495,000
EBITDA40,470,444,00017,579,581,0006,717,809,0007,652,523,000
EBIT26,937,073,0007,149,734,0004,834,029,0005,992,028,000
Non-operating income (excl. interest)121,801,000-1,888,186,000-111,163,000-53,454,000
Operating income27,058,874,0005,261,548,0004,722,866,0005,938,575,000
Total other income/expenses (net)-10,302,435,000-6,522,060,000-1,214,336,000-914,297,000
Income before tax16,756,438,000-1,260,512,0003,508,530,0005,024,278,000
Income tax expense4,594,838,000-621,176,000404,769,0001,234,671,000
Net income from continuing operations12,161,601,000-639,336,0003,103,761,0003,789,607,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,920,847,000-965,151,0002,959,560,0003,782,465,000
Net income deductions0000
Bottom line net income10,920,847,000-965,151,0002,959,560,0003,782,465,000
EPS5-0.4412
Diluted EPS5-0.4412
Weighted average shares outstanding2,218,116,0002,218,116,0002,254,345,0002,479,191,000
Weighted average diluted shares outstanding2,218,116,0002,218,116,0002,254,345,0002,479,191,000

JBS S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
17,222,190,000%
Total debt / assets MRQ
—
Period end31/12/202431/12/202331/12/202231/12/2021
Total assets40,637,284,00042,491,820,00039,365,685,00037,171,713,000
Total liabilities32,512,534,00032,803,645,00029,943,952,00028,599,079,000
Total equity7,223,154,0008,936,352,0008,766,346,0007,913,065,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Cash and cash equivalents5,607,036,0004,560,286,0002,493,504,0004,168,084,000
Short-term investments136,392,000000
Cash and short-term investments5,743,429,0004,560,286,0002,493,504,0004,168,084,000
Net receivables4,452,466,0004,253,597,3854,837,828,0004,110,178,000
Accounts receivable3,731,124,0003,346,500,2103,829,054,0003,539,491,000
Other receivables721,342,000907,097,1751,008,774,000570,687,000
Inventory6,616,382,0006,799,619,0007,160,138,0006,089,337,000
Prepaid expenses0000
Other current assets288,500,000590,023,615525,946,000682,927,000
Total current assets17,100,777,00016,203,526,00015,017,416,00015,050,526,000
Property, plant and equipment (net)13,879,562,00015,124,820,00013,839,661,00012,024,969,000
Goodwill5,410,731,0006,092,687,0005,752,726,0005,840,651,000
Intangible assets1,801,068,0001,981,583,0001,953,692,0002,153,055,000
Goodwill and intangible assets7,211,798,0008,074,270,0007,706,418,0007,993,706,000
Long-term investments115,530,00056,486,00055,771,00043,618,000
Tax assets650,409,000764,724,976598,214,000309,518,000
Other non-current assets1,679,207,0002,267,994,0242,148,205,0001,749,376,000
Total non-current assets23,536,507,00026,288,295,00024,348,269,00022,121,187,000
Other assets0000
Total assets40,637,284,00042,491,820,00039,365,685,00037,171,713,000
Total payables6,419,653,0006,348,621,1566,676,364,0006,167,907,000
Accounts payable6,186,902,0006,123,950,0546,449,084,0005,859,293,000
Other payables232,751,000224,671,102227,280,000308,615,000
Accrued expenses1,434,054,0001,438,272,0001,319,724,0001,382,336,000
Short-term debt2,417,046,0001,835,920,0002,137,415,0002,619,004,000
Capital lease obligations (current)0351,914,000338,280,000291,613,000
Tax payables346,761,000224,276,360230,158,000988,897,000
Deferred revenue0000
Other current liabilities1,372,535,000-97,763,156-37,814,000266,265,000
Total current liabilities11,643,287,0009,876,964,00010,433,969,00010,727,125,000
Long-term debt17,222,190,00019,068,967,00015,912,969,00014,456,797,000
Capital lease obligations (non-current)1,396,695,0001,485,593,0001,361,112,0001,215,781,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,093,996,0001,342,463,4491,345,825,0001,185,684,000
Other non-current liabilities1,156,365,0001,029,657,551890,077,0001,013,692,000
Total non-current liabilities20,869,246,00022,926,681,00019,509,983,00017,871,954,000
Other liabilities0000
Capital lease obligations1,396,695,0001,837,507,0001,699,392,0001,507,394,000
Total liabilities32,512,534,00032,803,645,00029,943,952,00028,599,079,000
Treasury stock000-544,855,000
Preferred stock0000
Common stock3,812,083,0004,859,971,0004,459,616,0004,228,537,000
Retained earnings2,966,599,0003,170,405,0003,528,365,0002,418,724,000
Additional paid-in capital34,259,00043,676,00040,079,00038,002,000
Accumulated other comprehensive income/loss427,765,000862,299,000738,286,0001,772,658,000
Other stockholders' equity-17,552,000000
Total stockholders' equity7,223,154,0008,936,352,0008,766,346,0007,913,065,000
Total equity8,124,750,0009,688,175,0009,421,732,0008,572,634,000
Minority interest901,596,000751,823,000655,386,000659,569,000
Total liabilities and total equity40,637,284,00042,491,820,00039,365,685,00037,171,713,000
Total investments251,922,00056,486,00055,771,00043,618,000
Total debt21,035,931,00022,742,394,00019,749,776,00018,583,195,000
Net debt15,428,895,00018,182,108,00017,256,272,00014,415,111,000

JBS 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 operations26,142,419,00011,544,665,9762,547,891,9353,968,226,000
Cash from investing-8,762,371,000-6,835,305,118-2,503,481,075-3,489,676,000
Cash from financing-8,745,009,0004,960,368,362-1,646,380,103-63,968,000
Net change in cash6,453,818,0009,915,504,975-1,617,193,143374,511,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Net income12,161,601,000-639,336,3023,103,761,2883,789,607,000
Depreciation and amortization13,533,371,00010,429,847,1111,883,779,7491,660,495,000
Deferred income tax4,957,372,000-621,175,628404,768,7561,215,883,000
Stock-based compensation97,621,00033,550,1717,518,64611,682,000
Change in working capital-5,241,131,000422,213,840-2,073,453,024-1,954,152,000
Accounts receivable-1,781,811,0003,700,225,276-966,167,252-806,114,000
Inventory-5,550,349,000-237,035,141-1,306,264,791-2,163,631,000
Accounts payable2,129,580,000-3,819,550,904249,980,4191,189,931,000
Other working capital-38,550,000778,574,610-51,001,400-174,338,000
Other non-cash items633,586,0001,919,566,783-778,483,480-755,289,000
Net cash from operating activities26,142,419,00011,544,665,9762,547,891,9353,968,226,000
Investments in property, plant and equipment-9,149,574,000-7,290,171,288-2,145,105,771-1,766,990,000
Acquisitions (net)-36,028,000-17,126,943-376,099,166-1,742,233,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities423,231,000471,993,11217,723,86219,547,000
Net cash from investing activities-8,762,371,000-6,835,305,118-2,503,481,075-3,489,676,000
Net debt issuance-2,668,684,0007,353,893,804102,648,5253,323,165,000
Long-term net debt issuance-2,668,684,0007,353,893,804102,648,5253,323,165,000
Short-term net debt issuance0000
Net stock issuance-47,061,0000-732,248,003-1,907,529,000
Net common stock issuance-47,061,0000-732,248,003-1,907,529,000
Common stock issuance00165,385,5300
Common stock repurchased-47,061,0000-897,633,534-1,907,529,000
Net preferred stock issuance0000
Net dividends paid-4,693,164,000-2,174,131,683-861,758,287-1,369,129,000
Common dividends paid-4,693,164,000-2,174,131,683-861,758,287-1,369,129,000
Preferred dividends paid0000
Other financing activities-1,336,100,000-219,393,759-155,022,338-110,475,000
Net cash from financing activities-8,745,009,0004,960,368,362-1,646,380,103-63,968,000
Effect of FX changes on cash-2,181,215,000245,775,754-15,223,900-40,071,000
Net change in cash6,453,818,0009,915,504,975-1,617,193,143374,511,000
Cash at end of period34,697,545,00022,176,779,9042,494,463,6364,132,689,000
Cash at beginning of period28,243,728,00012,261,274,9294,111,656,7793,758,178,000
Operating cash flow26,142,419,00011,544,665,9762,547,891,9353,968,226,000
Capital expenditure-9,214,999,000-7,333,767,584-2,153,385,661-1,776,727,000
Free cash flow16,927,421,0004,210,898,392394,506,2732,191,499,000
Income taxes paid0000
Interest paid1,297,487,9531,327,173,630907,672,795707,408,000