Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

BRF S.A. (BRFS) had Pre-Tax Profit Margin of -3.70% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$10.74B
Net Income	$-406.32M
Cost of Goods Sold	$8.97B
Gross Profit	$1.77B
Operating Expenses	$10.57B
Operating Income	$168.13M
Non-Operating Income/Expense	$-565.67M
Pre-Tax Income	$-397.54M
Normalized Pre-Tax Income	$-397.54M
Income after Taxes	$-374.33M
Income from Continuous Operations	$-374.33M
Consolidated Net Income/Loss	$-374.33M
Normalized Income after Taxes	$-374.33M
EBIT	$168.13M
EBITDA	$814.06M
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.36B
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$5.20B
Property, Plant, and Equipment	$3.30B
Long-Term Assets	$6.27B
Total Assets	$11.47B
Current Liabilities	$3.88B
Long-Term Debt	$3.53B
Long-Term Liabilities	$4.45B
Total Liabilities	$8.34B
Common Equity	$3.13B
Tangible Shareholders Equity	$1.90B
Shareholders Equity	$3.13B
Common Shares Outstanding	1.68B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$789.06M
Cash Flow from Investing Activities	$-423.40M
Cash Flow from Financial Activities	$-172.63M
Beginning Cash	$1.63B
End Cash	$1.86B
Increase/Decrease in Cash	$227.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.28
Gross Margin	16.48%
Operating Margin	1.57%
EBIT Margin	1.57%
EBITDA Margin	7.58%
Pre-Tax Profit Margin	-3.70%
Profit Margin	-3.78%
Free Cash Flow	$372.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	4.80
Receiveable Turnover	8.53
Days Sales in Receivables	42.78
Return on Equity	-11.95%
Return on Tangible Equity	-19.67%
Return on Assets	-3.26%
Return on Investments	-5.61%
Book Value Per Share	$1.87
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.