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Klabin S.A. logo
KLBN11.SA
Klabin S.A.
13:12:22
17.28 R$
0.0000 (%0.00)
Previous Close: 17.23
Day Low₺17.2
Day High₺17.28
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KLBN11.SA: Klabin S.A. Financials

Klabin S.A. Income Statement

Total revenue
Net income
Gross margin TTM
35.39%
Operating margin TTM
20.6%
Net profit margin TTM
6.78%
Return on investment TTM
17.79%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue20,697,507,00019,645,264,00018,023,749,00020,032,699,000
Operating income4,264,391,0003,583,067,0004,322,386,0006,662,209,000
Net income1,403,135,0001,831,011,0002,694,538,0004,461,250,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue20,697,507,00019,645,264,00018,023,749,00020,032,699,000
Cost of revenue13,372,597,00013,362,134,00011,174,303,00010,517,844,000
Gross profit7,324,910,0006,302,000,0006,849,446,0009,514,855,000
Research and development expenses0000
General and administrative expenses506,418,000474,841,000419,697,000457,445,000
Selling and marketing expenses1,693,301,0001,449,491,0001,383,919,0001,759,849,000
Selling, general and administrative expenses2,199,719,0001,924,332,0001,803,616,0002,217,294,000
Other expenses860,800,000775,731,000723,444,000635,352,000
Operating expenses3,060,519,0002,700,063,0002,527,060,0002,852,646,000
Cost and expenses16,433,116,00016,062,197,00014,947,334,00015,353,374,000
Net interest income-3,082,551,000-3,436,913,000-2,288,801,000-884,365,000
Interest income81,123,000-269,472,00067,784,00029,071,000
Interest expense3,163,674,0003,167,441,0002,356,585,0001,157,057,000
Depreciation and amortization4,990,437,0002,119,388,0003,326,582,0003,169,155,000
EBITDA10,533,514,0007,542,942,0009,301,508,00010,925,366,000
EBIT5,543,077,0005,423,554,0005,974,926,0007,978,663,000
Non-operating income (excl. interest)-1,278,686,000-1,840,487,000-1,652,540,000-1,316,454,000
Operating income4,264,391,0003,583,067,0004,322,386,0006,662,209,000
Total other income/expenses (net)-1,884,988,000-1,313,387,000-508,329,000-63,055,000
Income before tax2,379,403,0002,269,680,0003,814,057,0006,599,154,000
Income tax expense701,192,000222,735,000966,669,0001,910,252,000
Net income from continuing operations1,678,211,0002,047,000,0002,847,388,0004,688,902,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,403,135,0001,831,011,0002,694,538,0004,461,250,000
Net income deductions0000
Bottom line net income1,403,135,0001,831,011,0002,694,538,0004,461,250,000
EPS0.230.30.440.74
Diluted EPS0.230.30.440.74
Weighted average shares outstanding6,137,948,0006,081,613,0006,066,511,4936,051,419,494
Weighted average diluted shares outstanding6,137,948,0006,081,613,0006,066,511,4936,051,419,494

Klabin S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
36,435,997,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets63,796,777,00059,390,832,00055,434,690,00047,639,430,000
Total liabilities49,395,676,00050,753,632,00041,702,160,00036,071,164,000
Total equity7,885,946,0006,651,853,00011,585,122,0009,559,484,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents10,106,016,0006,736,171,0009,558,829,0004,683,945,000
Short-term investments785,369,000794,037,0001,156,002,0001,818,368,000
Cash and short-term investments10,891,385,0007,530,208,00010,714,831,0006,502,313,000
Net receivables3,130,729,0001,815,129,0002,112,722,0002,674,899,000
Accounts receivable2,404,326,0001,815,129,0002,112,722,0002,674,899,000
Other receivables726,403,000000
Inventory3,683,984,0003,215,938,0002,665,525,0002,442,005,000
Prepaid expenses0000
Other current assets343,587,0001,257,569,000972,567,000896,462,000
Total current assets18,049,685,00013,818,844,00016,465,645,00012,515,679,000
Property, plant and equipment (net)30,308,124,00030,753,000,00027,288,202,00025,770,584,000
Goodwill41,780,00042,494,00043,217,00043,950,000
Intangible assets464,046,000385,584,000296,421,000241,147,000
Goodwill and intangible assets505,826,000428,078,000339,638,000285,097,000
Long-term investments881,158,000337,790,0001,536,365,000-1,529,373,000
Tax assets103,138,000524,572,0002,567,0001,818,368,000
Other non-current assets13,948,846,00013,866,338,00011,307,195,00010,597,443,000
Total non-current assets45,747,092,00045,571,988,00040,161,712,00035,123,751,000
Other assets0000
Total assets63,796,777,00059,390,832,00055,434,690,00047,639,430,000
Total payables6,100,658,0003,006,969,0002,075,813,0002,383,700,000
Accounts payable4,138,671,0002,939,821,0002,075,813,0002,383,700,000
Other payables1,961,987,00067,148,000443,215,000819,873,000
Accrued expenses556,251,000875,000,000764,650,000960,814,000
Short-term debt1,770,665,0001,813,049,0001,560,843,0001,952,980,000
Capital lease obligations (current)251,911,000313,164,000298,526,000262,923,000
Tax payables285,544,000347,744,000308,567,000475,768,000
Deferred revenue0000
Other current liabilities644,164,0001,155,161,0001,175,909,000901,333,000
Total current liabilities8,767,398,0007,163,343,0005,875,741,0006,461,750,000
Long-term debt36,435,997,00037,891,188,00029,780,401,00025,013,211,000
Capital lease obligations (non-current)1,485,620,0001,545,039,0001,624,768,0001,381,965,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,878,984,000963,926,00000
Other non-current liabilities827,677,0003,190,136,0004,421,250,0003,214,238,000
Total non-current liabilities40,628,278,00043,590,289,00035,826,419,00029,609,414,000
Other liabilities0000
Capital lease obligations1,737,531,0001,858,203,0001,923,294,0001,644,888,000
Total liabilities49,395,676,00050,753,632,00041,702,160,00036,071,164,000
Treasury stock-101,882,000-123,421,000-135,808,000-155,360,000
Preferred stock0000
Common stock6,875,625,0006,075,625,0004,475,625,0004,475,625,000
Retained earnings04,243,000,0005,626,832,0004,425,294,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,112,203,000-3,543,000,0001,618,472,999813,925,000
Other stockholders' equity0000
Total stockholders' equity7,885,946,0006,651,853,00011,585,122,0009,559,484,000
Total equity14,401,101,0008,637,200,00013,732,530,00011,568,266,000
Minority interest6,515,155,0001,985,347,0002,147,408,0002,008,782,000
Total liabilities and total equity63,796,777,00059,390,832,00055,434,690,00047,639,430,000
Total investments1,666,527,000794,037,000278,510,000288,995,000
Total debt39,944,193,00041,562,440,00033,264,538,00028,611,079,000
Net debt29,838,177,00034,826,269,00023,705,709,00023,927,134,000

Klabin S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,396,244,0007,425,327,0006,745,314,0008,420,814,000
Cash from investing-1,882,013,000-8,603,683,000-4,291,404,000-7,876,677,000
Cash from financing-1,015,009,000-2,432,792,0001,573,562,000-2,265,392,000
Net change in cash3,369,845,000-2,822,658,0004,874,884,000-1,721,255,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,379,403,0002,269,680,0003,814,057,0006,599,154,000
Depreciation and amortization4,990,437,0003,963,554,0003,326,582,0003,169,155,000
Deferred income tax0000
Stock-based compensation0020,797,00017,001,000
Change in working capital-696,026,000612,701,000-399,179,000306,137,000
Accounts receivable-582,787,000748,987,000-183,080,000606,790,000
Inventory367,718,0001,181,607,000-325,094,000-476,495,000
Accounts payable-725,920,000-1,908,822,000-464,011,000-170,826,000
Other working capital-480,957,000590,929,000573,006,000346,668,000
Other non-cash items-277,570,000579,392,0003,854,000-1,670,633,000
Net cash from operating activities6,396,244,0007,425,327,0006,745,314,0008,420,814,000
Investments in property, plant and equipment-1,761,866,000-2,357,228,000-4,363,324,000-8,124,851,000
Acquisitions (net)00010,200,000
Purchases of investments0000
Sales/maturities of investments837,271,0001,296,881,00000
Other investing activities-957,418,000-7,543,336,00071,920,000237,974,000
Net cash from investing activities-1,882,013,000-8,603,683,000-4,291,404,000-7,876,677,000
Net debt issuance-502,782,0001,991,394,0005,341,899,000534,104,000
Long-term net debt issuance-502,782,0001,991,394,0005,341,899,000534,104,000
Short-term net debt issuance0000
Net stock issuance33,050,00022,567,00029,367,00037,588,000
Net common stock issuance33,050,00022,567,00029,367,00037,588,000
Common stock issuance33,050,00022,567,00029,367,00037,588,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-957,000,000-1,562,624,000-1,358,000,000-1,660,000,000
Common dividends paid-957,000,000-1,562,624,000-1,358,000,000-1,660,000,000
Preferred dividends paid0000
Other financing activities411,723,000-2,884,129,000-2,439,704,000-1,177,084,000
Net cash from financing activities-1,015,009,000-2,432,792,0001,573,562,000-2,265,392,000
Effect of FX changes on cash-129,377,000788,490,00000
Net change in cash3,369,845,000-2,822,658,0004,874,884,000-1,721,255,000
Cash at end of period10,106,016,0006,736,171,0009,558,829,0004,683,945,000
Cash at beginning of period6,736,171,0009,558,829,0004,683,945,0006,405,200,000
Operating cash flow6,396,244,0007,425,327,0006,745,314,0008,420,814,000
Capital expenditure-2,831,963,000-3,548,409,000-4,363,324,000-8,124,851,000
Free cash flow3,564,281,0003,876,918,0002,030,367,000295,963,000
Income taxes paid0000
Interest paid0000