Arco Platform Limited
NASDAQ:ARCE
13.98 (USD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 470.962 | 534.906 | 679.331 | 253.922 | 412.137 | 430.037 | 460.834 | 183.267 | 256.301 | 331.672 | 296.537 | 208.73 | 234.864 | 261.579 | 247.644 | 70.572 | 137.566 | 117.055 | 121.009 | 64.902 | 81.436 | 113.634 | 69.872 | 38.415 | 53.077 | 68.048 |
| Cost of Revenue
| 178.973 | 215.734 | 188.074 | 62.82 | 133.054 | 116.578 | 94.413 | 44.766 | 68.103 | 87.125 | 66.305 | 44.485 | 43.12 | 67.22 | 55.374 | 14.188 | 25.827 | 21.869 | 23.917 | 14.126 | 16.862 | 25.84 | 18.072 | 6.086 | 14.324 | 17.18 |
| Gross Profit
| 291.989 | 319.172 | 491.257 | 191.102 | 279.083 | 313.459 | 366.421 | 138.501 | 188.198 | 244.547 | 230.232 | 164.245 | 191.744 | 194.359 | 192.27 | 56.384 | 111.739 | 95.186 | 97.092 | 50.776 | 64.574 | 87.794 | 51.8 | 32.329 | 38.753 | 50.868 |
| Gross Profit Ratio
| 0.62 | 0.597 | 0.723 | 0.753 | 0.677 | 0.729 | 0.795 | 0.756 | 0.734 | 0.737 | 0.776 | 0.787 | 0.816 | 0.743 | 0.776 | 0.799 | 0.812 | 0.813 | 0.802 | 0.782 | 0.793 | 0.773 | 0.741 | 0.842 | 0.73 | 0.748 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 186.484 | 149.853 | 86.607 | 129.113 | 80.037 | 71.413 | 82.482 | 97.449 | 61.988 | 66.365 | 71.528 | 72.108 | 60.139 | 61.866 | 56.165 | 66.996 | 44.926 | 38.542 | 22.01 | 77.016 | 17.033 | 23.949 | 17.991 | 11.237 | 10.18 | 9.052 |
| Selling & Marketing Expenses
| 103.449 | 191.171 | 172.673 | 69.676 | 174.439 | 164.353 | 142.931 | 114.982 | 118.727 | 119.658 | 97.687 | 98.612 | 88.07 | 87.9 | 76.691 | 47.639 | 39.315 | 11.352 | 35.201 | 29.683 | 24.074 | 6.503 | 19.748 | 16.419 | 16.733 | 14.172 |
| SG&A
| 289.933 | 341.024 | 259.28 | 198.789 | 254.476 | 235.766 | 225.413 | 212.431 | 180.715 | 186.023 | 169.215 | 170.72 | 148.209 | 149.766 | 132.856 | 114.635 | 84.241 | 49.894 | 57.211 | 106.699 | 41.107 | 30.452 | 37.739 | 27.656 | 26.913 | 24.051 |
| Other Expenses
| -2.658 | -142.358 | -6.548 | 41.992 | -1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 335.361 | 198.666 | 252.732 | 240.781 | 252.8 | 233.059 | 211.653 | 224.436 | 179.74 | 192.439 | 175.466 | 167.486 | 147.862 | 154.271 | 141.594 | 117.625 | 84.678 | 53.608 | 56.869 | 104.357 | 42.583 | 34.359 | 36.168 | 27.154 | 28.17 | 24.083 |
| Operating Income
| -39.606 | 94.817 | 238.525 | -53.13 | 226.371 | 80.4 | 154.768 | -85.935 | 8.458 | 52.108 | 54.766 | -3.241 | 43.882 | 40.088 | 50.676 | -61.241 | 27.061 | 41.578 | 40.223 | -53.581 | 21.991 | 53.435 | 15.632 | 5.175 | 10.583 | 26.464 |
| Operating Income Ratio
| -0.084 | 0.177 | 0.351 | -0.209 | 0.549 | 0.187 | 0.336 | -0.469 | 0.033 | 0.157 | 0.185 | -0.016 | 0.187 | 0.153 | 0.205 | -0.868 | 0.197 | 0.355 | 0.332 | -0.826 | 0.27 | 0.47 | 0.224 | 0.135 | 0.199 | 0.389 |
| Total Other Income Expenses Net
| 53.917 | -34.134 | -159.538 | -54.715 | -238.485 | 134.056 | -13.856 | 9.256 | -1.728 | 3.578 | 8.45 | -4.042 | -3.293 | 2.336 | 0.153 | 4.959 | -0.667 | 10.241 | -0.243 | -0.255 | 2.005 | 3.141 | -0.255 | -1.082 | 1.959 | 0.306 |
| Income Before Tax
| -109.598 | 60.683 | 78.987 | -107.845 | -12.114 | 108.89 | 26.87 | -196.104 | -26.834 | 22.411 | 44.72 | -38.677 | 22.629 | 10.43 | 38.74 | -150.816 | 27.981 | 41.561 | -119.974 | -55.585 | 21.504 | 53.154 | 12.331 | 0.486 | 9.428 | 26.77 |
| Income Before Tax Ratio
| -0.233 | 0.113 | 0.116 | -0.425 | -0.029 | 0.253 | 0.058 | -1.07 | -0.105 | 0.068 | 0.151 | -0.185 | 0.096 | 0.04 | 0.156 | -2.137 | 0.203 | 0.355 | -0.991 | -0.856 | 0.264 | 0.468 | 0.176 | 0.013 | 0.178 | 0.393 |
| Income Tax Expense
| -35.562 | -29.939 | 56.352 | -35.381 | 1.227 | 6.231 | 32.685 | -52.044 | -6.815 | 10.6 | 20.517 | -11.189 | 6.385 | 6.609 | -3.775 | -42.33 | 2.282 | 10.72 | -43.085 | 4.749 | 7.588 | 12.763 | 4.276 | 1.15 | 4.593 | 8.645 |
| Net Income
| -74.036 | 90.622 | 22.635 | -72.464 | -13.341 | 102.659 | -5.815 | -144.06 | -20.019 | 11.811 | 24.203 | -27.488 | 16.244 | 3.821 | 42.515 | -108.486 | 25.699 | 30.841 | -76.889 | -60.334 | 13.916 | 40.539 | 8.055 | -0.664 | 4.835 | 18.316 |
| Net Income Ratio
| -0.157 | 0.169 | 0.033 | -0.285 | -0.032 | 0.239 | -0.013 | -0.786 | -0.078 | 0.036 | 0.082 | -0.132 | 0.069 | 0.015 | 0.172 | -1.537 | 0.187 | 0.263 | -0.635 | -0.93 | 0.171 | 0.357 | 0.115 | -0.017 | 0.091 | 0.269 |
| EPS
| -1.12 | 1.38 | 0.4 | -1.3 | -0.24 | 1.82 | -0.1 | -2.53 | -0.35 | 0.21 | 0.42 | -0.49 | 0.6 | 0.07 | 0.79 | -2.14 | 0.51 | 0.61 | -1.53 | -1.2 | 1.27 | 3.65 | 0.78 | -0.06 | 0.44 | 0.41 |
| EPS Diluted
| -1.12 | 1.38 | 0.4 | -1.3 | -0.24 | 1.82 | -0.1 | -2.52 | -0.35 | 0.2 | 0.42 | -0.49 | 0.59 | 0.07 | 0.78 | -2.12 | 0.49 | 0.59 | -1.53 | -1.2 | 1.27 | 3.65 | 0.78 | -0.06 | 0.44 | 0.4 |
| EBITDA
| 23.286 | 187.993 | 310.138 | 2.487 | 300.673 | 128.834 | 248.522 | -124.619 | 53.881 | 97.951 | 92.458 | 35.85 | 84.754 | 57.061 | 99.637 | -137.744 | 49.458 | 45.987 | 45.958 | -48.624 | 26.124 | 56.82 | 19.497 | 7.992 | 10.35 | 29.71 |
| EBITDA Ratio
| 0.049 | 0.351 | 0.457 | 0.01 | 0.73 | 0.3 | 0.539 | -0.68 | 0.21 | 0.295 | 0.312 | 0.172 | 0.361 | 0.218 | 0.402 | -1.952 | 0.36 | 0.393 | 0.38 | -0.749 | 0.321 | 0.5 | 0.279 | 0.208 | 0.195 | 0.437 |