Azul Sa - ADR Financials

$0.37

$0.00 (0.00%)

As on 29-Jul-2025 09:30EDT

Market cap

$156 Mln

Revenue (TTM)

$20,242 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	20,242.20	19,526.21	18,554.43	15,948.07	9,975.73	5,744.13
Cost of Revenue	14,709.43	14,375.63	15,423.65	12,779.66	8,169.83	6,370.07
Gross Profit	5,532.77	5,150.58	3,130.77	3,168.41	1,805.90	-531.82
Operating Expenses	2,372.25	1,759.95	1,469.68	2,841.64	1,751.10	1,563.03
Operating Profit (EBIT)	3,160.52	3,390.63	1,661.09	1,429.56	54.80	-1,399.08
Other Income	--	--	--	--	--	--
Profit before Tax	-7,110.87	-9,190.17	-2,340.93	-722.37	-4,213.21	-11,077.21
Provision for Tax	-31.76	-38.80	39.53	2,515.40	3,628.00	-242.51
Profit after Tax (Net Income)	-7,078.86	-9,151.37	-2,380.46	-722.37	-4,213.21	-10,834.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-722.37	-4,213.21	-10,834.71

Liabilities (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-28,451.10	-30,435.27	-21,327.85	-19,007.50	-18,333.00	-14,148.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	36,978.30	35,367.92	27,111.88	22,672.69	25,156.22	19,730.58
Current Liabilities	17,021.50	21,342.30	14,748.88	15,056.11	11,710.25	10,212.63
Total Liabilities	42,570.20	26,274.94	20,532.91	18,721.29	18,533.47	15,794.46

Assets (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	19,587.80	20,616.92	15,488.76	13,849.36	12,687.14	10,377.03
Current Assets	5,960.90	5,658.02	5,044.15	4,871.94	5,846.34	5,417.42
Total Assets	42,570.20	26,274.94	20,532.91	18,721.29	18,533.47	15,794.46
Total Debt*	35,884.40	37,542.63	26,337.78	23,972.60	24,909.31	19,881.33
Net Current Assets	-11,060.60	-15,684.28	-9,704.80	-10,184.20	-5,863.90	-4,795.20

Cashflow (R$ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	2,787.02	3,439.69	2,437.32	-310.60	976.23
Cash Flow from Investing Activities	--	-1,565.66	-874.48	-639.85	-706.15	-403.83
Cash from Financing Activities	--	-1,920.11	-1,392.94	-4,203.59	833.89	933.51
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (R$)	-62.36	-78.96	-20.54	-5.14	-31.50	-94.55
Cash EPS (R$)	--	-56.84	0.11	9.76	-19.95	-78.80
Adjusted Book Value (R$)	--	--	--	--	--	--
Dividend per Share (R$)	--	--	--	--	--	--
Cash Flow per Share (R$)	--	24.05	29.68	17.34	-2.32	8.52
Free Cash Flow per Share (R$)	--	13.19	22.75	8.43	-8.13	5.53

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-151.05	-47.73	-12.52	-68.46	-121.48
ROE (%)	--	35.36	11.80	3.87	25.94	122.65
ROA (%)	-18.18	-39.10	-12.13	-3.88	-24.55	-61.93
EBIT Margin (%)	15.37	16.63	11.94	22.06	-9.80	-154.34
Net Margin (%)	-34.97	-46.87	-12.83	-4.53	-42.23	-188.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	7.93	0.05	0.16	0.60	0.74	-0.50
EBIT Growth (%)	644.70	46.60	-37.04	459.69	88.97	-152.99
Net Profit Growth (%)	-200.14	-284.44	-229.54	82.85	61.11	-1,415.37
EPS Growth (%)	-206.35	-2.84	-3.00	0.84	0.67	-14.19
Book Value Growth (%)	-3.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-0.57	-1.23	-1.23	-1.26	-1.36	-1.41
Short term debt to equity ratio	-0.17	-0.28	-0.24	-0.31	-0.25	-0.22
Current Ratio	0.35	0.27	0.34	0.32	0.50	0.53
Quick Ratio	0.29	0.22	0.29	0.28	0.45	0.49
Interest Coverage	-0.16	0.67	0.49	0.83	-0.28	-4.01

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	9.50	10.14	7.24	13.22	11.87	19.72
Asset Turnover	0.52	0.83	0.95	0.86	0.58	0.33
Receivable days	--	31.08	33.98	37.71	42.40	79.90
Inventory Days	--	22.14	18.01	18.49	21.78	19.02
Payable days	--	81.62	56.78	57.90	79.80	105.00
Cash Conversion Cycle	--	-28.41	-4.79	-1.71	-15.61	-6.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.