← BRBI BR Partners S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $2.6m |
$1.5m
-42.65%
|
$1.9m
+26.46%
|
$1.3b
+68092.85%
|
$1.1b
-12.61%
|
$1.3b
+16.32%
|
$1.5b
+16.51%
|
$435.8m
-70.97%
|
$581.2m
+33.36%
|
$531.4m
-8.57%
|
$12.3b
+2222.36%
|
|
| Interest revenues and gains on financial instruments | — | — | — | — | — | — | — | $6.3b | $7.0b | $12.1b | — | |
| Revenues from rendering of services | — | — | — | — | — | — | — | $246.7m | $364.8m | $319.8m | — | |
| Other revenues | — | — | — | — | — | — | — | $1.7m | $1.3m | $2.1m | — | |
| Net interest revenue (expense) and gains (losses) on financial instruments | — | — | — | — | — | — | — | $189.1m | $216.4m | $211.6m | — | |
| Cost of Revenue | $1.1m |
$853k
-21.02%
|
$799k
-6.33%
|
$604.9m
+75605.54%
|
$528.6m
-12.61%
|
$614.9m
+16.32%
|
$716.4m
+16.51%
|
$207.9m
-70.97%
|
$277.3m
+33.36%
|
$253.5m
-8.57%
|
$12.0b
+4616.78%
|
|
| Cost of products sold | $362.0m |
$476.7m
+31.69%
|
$592.6m
+24.33%
|
$522.0m
-11.92%
|
$383.0m
-26.64%
|
$485.5m
+26.77%
|
$712.1m
+46.68%
|
$590.1m
-17.13%
|
$522.2m
-11.51%
|
$563.7m
+7.95%
|
— | |
| Gross profit (derived) | $2.1m |
$1.4m
-31.89%
|
$2.1m
+48.08%
|
$662.8m
+31179.74%
|
$579.3m
-12.61%
|
$673.8m
+16.32%
|
$785.0m
+16.51%
|
$227.9m
-70.97%
|
$303.9m
+33.36%
|
$277.8m
-8.57%
|
$381.2m
+37.22%
|
|
| Research and Development Expense | $310k | $329k | $375k | — | — | — | — | — | — | $1.3m | — | |
| Selling, General and Administrative Expense | $1.4m | $1.2m | $1.6m | $172k | $246k | $74.1m | $84k | $196k | $54k | $332k | $121.4m | |
| Operating expenses | — | — | — | — | — | — | — | ($235.6m) | ($341.8m) | ($298.7m) | $190.4m | |
| Total operating expenses | $1.7m | $1.6m | $1.9m | ($172k) | $246k | $326k | $309k | $8.5m | $310k | $2.9m | $190.4m | |
| Loss from operations | $90.4m |
$115.3m
+27.52%
|
$158.0m
+37.06%
|
$150.9m
-4.52%
|
$140.3m
-7.02%
|
($326k)
-100.23%
|
($309k)
+5.16%
|
($8.5m)
-2642.78%
|
($308k)
+96.37%
|
($2.9m)
-849.12%
|
— | |
| Interest expenses and losses on financial instruments | — | — | — | — | — | — | — | ($6.1b) | ($6.8b) | ($11.9b) | — | |
| Interest expense | $371k | $368k | $383k | — | — | — | — | ($382) | — | ($200) | — | |
| Interest expense, net | $75.1m | $75.3m | $77.4m | $76.7m | $74.7m | $68.1m | $60.7m | $73.4m | $74.6m | $76.3m | — | |
| Loss from discontinued operation before gain on sale of assets | — | — | — | $506k | ($10k) | — | — | — | — | — | — | |
| Other expenses | — | — | — | — | — | — | — | ($4.6m) | ($3.1m) | ($829k) | — | |
| Non-Operating Income (Expense) | — | — | — | — | — | — | $22k | $8k | $9k | — | — | |
| Other income – transaction fee | — | — | — | — | — | — | $22k | — | — | — | — | |
| Income (loss) before income taxes | $33k | ($509k) | ($202k) | — | — | — | — | — | — | — | — | |
| Tax expenses | — | — | — | — | — | — | — | ($36.7m) | ($45.1m) | ($41.4m) | — | |
| Profit before income tax | — | — | — | — | — | — | — | $200.2m | $239.4m | $232.7m | — | |
| Income taxes | — | — | — | — | — | — | — | ($45.1m) | ($45.8m) | ($57.6m) | — | |
| Loss before provision for income taxes | $15.0m | $38.5m | $75.9m | ($172k) | ($246k) | ($326k) | ($287k) | ($8.5m) | ($298k) | ($2.9m) | — | |
| Income Tax Expense | $588k | $459k | ($606k) | $857k | ($146k) | $1.1m | $429k | $668k | $734k | $1.3m | $40.5m | |
| Net loss | — | — | — | — | — | — | — | — | ($298k) | ($2.9m) | — | |
| Net loss attributable to Nordicus Partners Corporation | $33k | ($509k) | ($202k) | $334k | $5.5m | ($326k) | ($287k) | ($8.5m) | ($298k) | ($2.9m) | — | |
| Net Income Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($16k) | — | |
| Basic and diluted earnings ordinary share (R$) (in Brazil Real per share) | $0.24 | $0.62 | $1.24 | $1.10 | $0.97 | $1.94 | $2.18 | $0.49 | $0.61 | $0.56 | — | |
| Earnings Per Share (Basic) | $0.00 | ($0.02) | ($0.01) | $0.02 | $0.23 | ($0.58) | ($0.30) | ($1.43) | ($0.29) | ($0.32) | $2.04 | |
| Weighted Average Shares Outstanding | 21k | 21k | 21k | 21.5m | 23.7m | 567k | 945k | 5.9m | 1.0m | 9.2m | — | |
| Weighted Average Shares Outstanding, Diluted | 23k | 21k | 21k | 23.1m | 23.7m | 28.3m | 64.0m | 5.9m | 1.0m | 9.2m | — | |
| Personnel expenses | — | — | — | — | — | — | — | ($122.5m) | ($143.9m) | ($126.5m) | — | |
| Administrative expenses | — | — | — | — | — | — | — | ($72.0m) | ($136.7m) | ($119.0m) | — | |
| (provision) due to expected credit losses | — | — | — | — | — | — | — | ($1.5m) | ($14.4m) | ($13.1m) | — | |
| Profit for the year | — | — | — | — | — | — | — | $155.1m | $193.7m | $175.1m | — | |
| Profit attributable to the Group’s shareholders | — | — | — | — | — | — | — | $155.1m | $193.7m | $175.1m | — | |
| Officer compensation | — | — | — | — | — | — | — | — | $118k | $663k | — | |
| Professional Fees | — | — | — | — | — | — | $120k | $102k | $137k | $352k | — | |
| Consulting expense | — | — | — | — | — | — | $106k | $40k | — | $249k | — | |
| Change in fair value of warrant liability (related party) | — | — | — | — | — | — | — | — | — | ($173k) | — | |
| Gain/Loss on Investments | — | — | — | — | — | — | — | — | — | $175k | — | |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | $665 | ($4k) | $618k | — | |
| Comprehensive loss | — | — | — | — | — | — | ($287k) | ($8.5m) | ($302k) | ($2.3m) | — | |
| Stock-Based Compensation Expense | — | — | — | — | — | — | — | $8.1m | — | — | — | |
| Loss from continuing operations | — | — | — | ($172k) | ($246k) | ($326k) | — | — | — | — | — | |
| Extraordinary Items | — | — | — | — | $5.7m | — | — | — | — | — | — | |
| Income from discontinued operations | — | — | — | $506k | $5.7m | — | — | — | — | — | — | |
| Continuing operations | — | — | — | ($0) | ($0) | ($0) | — | — | — | — | — | |
| Discontinued operations | — | — | — | $0 | $0 | $0 | — | — | — | — | — | |
| Income (loss) from operations | $404k |
($141k)
-134.90%
|
$181k
+228.37%
|
— | — | — | — | — | — | — | $190.8m | |
| Operating | $412.8m | $410.7m | $397.5m | $403.0m | $402.0m | $411.4m | $442.4m | $478.1m | $476.9m | $494.1m | $12.3b | |
| Depreciation and amortization | $129.6m | $127.9m | $125.2m | $120.9m | $116.8m | $104.6m | $58.8m | $62.6m | $67.0m | $72.0m | $11.0m | |
| Loss on debt extinguishment | $292k | $1.6m | $0 | $0 | $109k | $16.0m | $0 | $0 | $215k | $0 | — | |
| Other, net | — | — | $4.7m | $4.7m | $4.8m | $5.2m | $5.5m | $9.0m | $21.5m | $22.1m | — | |
| Loss on sale of business | $9.8m | $0 | ($4.8m) | $0 | $0 | — | — | — | — | — | — | |
| Propane | $884.2m | $1.0b | — | — | — | — | — | — | — | — | — | |
| Fuel oil and refined fuels | $68.8m | $78.1m | — | — | — | — | — | — | — | — | — | |
| Natural gas and electricity | $50.8m | $55.1m | — | — | — | — | — | — | — | — | — | |
| All other | $42.4m | $43.6m | — | — | — | — | — | — | — | — | — | |
| Total other (expense) income | — | — | — | — | — | — | $22k | $8k | $9k | $2k | — | |
| Total Expenses | $965.5m | $1.1b | $1.2b | $1.1b | $967.6m | $1.1b | $1.3b | $1.2b | $1.2b | $1.2b | $190.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.