PZZPF Dividend: Paz Retail and Energy Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PZZPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,177	11,906	13,283	14,154	7,731	5,655
Revenue Growth (YoY)	-8%	-10%	-6%	83%	37%	-55%
Cost of Revenue	8,642	9,472	10,970	11,822	6,116	4,213
Gross Profit	2,535	2,434	2,313	2,332	1,615	1,442
Selling, General & Admin	1,822	1,339	1,333	1,276	812	684
Research & Development	--	--	--	--	--	--
Operating Expenses	1,736	1,519	1,758	1,705	1,128	1,013
Other Non Operating Income (Expenses)	--	-1	-2	--	-1	-1
Pretax Income	673	770	404	448	408	382
Income Tax Expense	132	120	71	-18	85	83
Net Income	541	650	-5	300	224	-366
Net Income Growth	-12%	-13,100%	-102%	34%	-161%	49%
Shares Outstanding (Diluted)	11.41	10.66	10.63	11.05	9.79	10.01
Shares Change (YoY)	5%	0%	-4%	13%	-2%	-2%
EPS (Diluted)	47.38	60.91	-0.47	27.13	22.86	-36.55
EPS Growth	-16%	-13,062%	-102%	19%	-163%	51%
Free Cash Flow	986	1,177	1,063	-8	880	363
Free Cash Flow Per Share	86.36	110.31	99.97	-0.72	89.83	36.25
Gross Margin	22.68%	20.44%	17.41%	16.47%	20.88%	25.49%
Operating Margin	7.14%	7.68%	4.17%	4.42%	6.29%	7.58%
Profit Margin	4.84%	5.45%	-0.03%	2.11%	2.89%	-6.47%
Free Cash Flow Margin	8.82%	9.88%	8%	-0.05%	11.38%	6.41%
EBITDA	1,297	1,380	1,002	1,058	821	759
EBITDA Margin	11.6%	11.59%	7.54%	7.47%	10.61%	13.42%
D&A For EBITDA	498	465	447	431	334	330
EBIT	799	915	555	627	487	429
EBIT Margin	7.14%	7.68%	4.17%	4.42%	6.29%	7.58%
Effective Tax Rate	19.61%	15.58%	17.57%	-4.01%	20.83%	21.72%