Guararapes Confecções S.A. (GUAR3.SA) - Quarterly Income Statement

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GUAR3.SA
Financials

8.72 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	2,314.687	1,993.536	2,729.92	2,099.471	2,138.896	1,827.099	2,590.497	1,977.975	2,154.28	1,735.911	2,489.876	1,815.247	1,672.686	1,243.372	2,211.592	1,523.136	885.881	1,624.763	2,439.327	1,885.452	1,860.66	1,622.605	2,187.207	1,726.368	1,782.698	1,496.323	2,024.009	1,543.155	1,608.319	1,269.176	1,851.197	1,394.586	1,462.092	1,213.775	1,761.856	1,322.018	1,325.825	1,097.607	1,588.974	1,123.24	1,124.475	891.441	1,374.926	1,001.678	947.704	744.782	1,175.567	855.366	843.601	671.461	1,033.634	737.205	710.958	564.227	916.509	629.456	596.015	466.004	744.529	519.283	526.953	392.692
Cost of Revenue Numbers are in millions	1,116.89	985.563	1,316.36	885.436	852.892	752.3	1,117.435	813.426	875.748	730.925	1,101.942	824.254	810.56	596.492	1,170.041	942.381	383.019	589.217	944.111	694.231	659.185	583.376	768.472	610.113	617.129	527.854	744.226	578.53	583.837	431.815	743.855	571.308	576.39	455.872	741.769	536.124	514.422	388.817	625.776	437.164	426.44	334.748	557.834	408.938	379.982	305.131	496.124	362.565	337.311	278.969	450.783	321.092	284.353	241.957	404.92	272.485	250.517	187.478	320.383	239.254	229.621	170.63
Gross Profit Numbers are in millions	1,197.797	1,007.973	1,413.56	1,214.035	1,286.004	1,074.799	1,473.062	1,164.549	1,278.532	1,004.986	1,387.934	990.993	862.126	646.88	1,041.551	580.755	502.862	1,035.546	1,495.216	1,191.221	1,201.475	1,039.229	1,418.735	1,116.255	1,165.569	968.469	1,279.783	964.625	1,024.482	837.361	1,107.342	823.278	885.702	757.903	1,020.087	785.894	811.403	708.79	963.198	686.076	698.035	556.693	817.092	592.74	567.722	439.651	679.443	492.801	506.29	392.492	582.851	416.113	426.605	322.27	511.589	356.971	345.498	278.526	424.146	280.029	297.332	222.062
Gross Profit Ratio Numbers are in millions	0.517	0.506	0.518	0.578	0.601	0.588	0.569	0.589	0.593	0.579	0.557	0.546	0.515	0.52	0.471	0.381	0.568	0.637	0.613	0.632	0.646	0.64	0.649	0.647	0.654	0.647	0.632	0.625	0.637	0.66	0.598	0.59	0.606	0.624	0.579	0.594	0.612	0.646	0.606	0.611	0.621	0.624	0.594	0.592	0.599	0.59	0.578	0.576	0.6	0.585	0.564	0.564	0.6	0.571	0.558	0.567	0.58	0.598	0.57	0.539	0.564	0.565
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	112.256	117.01	112.301	115.946	234.782	112.713	124.339	114.089	134.104	129.539	148.265	126.223	99.475	134.776	82.515	140.413	129.559	113.47	122.091	103.038	96.677	105.037	96.586	92.887	108.25	102.81	89.34	98.075	93.355	85.494	117.62	73.456	80.103	69.746	85.993	71.471	130.161	62.816	81.595	63.985	97.775	97.804	61.267	52.57	88.145	41.959	-86.381	82.749	75.898	78.05	82.95	86.673	74.748	78.49	18.633	95.514	89.994	82.669	108.379	76.737	71.717	62.473
Selling & Marketing Expenses Numbers are in millions	184.739	163.793	38.102	210.545	518.173	198.881	258.837	228.238	256.886	243.344	304.984	247.846	246.839	200.658	186.84	175.826	86.528	202.756	238.787	220.17	225.144	184.223	223.8	195.913	207.842	173.932	209.491	170.143	163.99	149.727	132.43	168.441	177.747	156.182	176.682	170.72	568.269	147.327	185.289	135.73	324.805	281.057	130.842	117.074	257.875	100.692	-283.453	241.271	274.711	220.069	337.069	202.09	197.112	151.276	208.697	177.135	164.891	128.639	185.859	159.134	172.828	163.52
SG&A Numbers are in millions	987.422	942.483	1,180.889	326.491	752.955	311.594	383.176	342.327	390.99	372.883	453.249	374.069	346.314	335.434	269.355	316.239	216.087	316.226	360.878	323.208	321.821	289.26	320.386	288.8	316.092	276.742	298.831	268.218	257.345	235.221	250.05	241.897	257.85	225.928	262.675	242.191	698.43	210.143	266.884	199.715	422.58	378.861	192.109	169.644	346.02	142.651	-369.834	324.02	350.609	298.119	420.019	288.763	271.86	229.766	227.33	272.649	254.885	211.308	294.238	235.871	244.545	225.993
Other Expenses Numbers are in millions	-16.145	-22.833	82.359	0.082	0.076	825.426	933.867	731.813	766.354	710.427	0.06	0.05	0.021	0.104	0.165	0.014	662.449	749.819	602.262	752.628	776.039	691.285	66.675	674.067	692.768	583.621	510.209	598.746	614.066	395.784	535.034	537.936	573.712	516.071	534.425	510.792	-0.879	386.916	416.674	373.552	105.582	84.948	354.845	299.737	82.912	254.465	816.335	88.093	31.019	28.163	-38.881	10.859	10.069	7.615	67.143	9.926	-5.862	1.322	7.412	12.074	-8.034	0.585
Operating Expenses Numbers are in millions	1,003.567	965.316	1,098.53	1,191.929	1,202.716	1,137.02	1,317.043	1,074.14	1,157.344	1,083.31	1,134.504	915.845	788.595	730.844	714.187	627.511	878.536	1,066.045	963.14	1,075.836	1,097.86	980.545	387.061	962.867	1,008.86	860.363	809.04	866.964	871.411	631.005	785.084	779.833	831.562	741.999	797.1	752.983	697.551	597.059	683.558	573.267	528.162	463.809	546.954	469.381	428.932	397.116	446.501	412.113	381.628	326.282	381.138	344.714	292.44	250.137	294.473	273.816	249.023	212.63	301.65	225.977	236.511	226.578
Operating Income Numbers are in millions	194.23	42.657	315.03	8.204	83.288	1.982	164.85	98.313	119.777	-74.044	441.72	75.148	73.531	-83.964	327.364	-46.756	-375.674	-30.499	532.076	115.385	103.615	58.684	1,031.674	153.388	127.071	99.465	470.743	97.661	153.071	206.356	322.258	43.445	54.14	15.904	222.987	32.911	113.852	111.731	279.64	112.809	169.873	92.884	270.138	123.359	138.79	42.535	232.942	80.688	124.662	66.21	201.713	71.399	134.165	72.133	217.116	83.155	96.475	65.896	122.496	54.052	60.821	-4.516
Operating Income Ratio Numbers are in millions	0.084	0.021	0.115	0.004	0.039	0.001	0.064	0.05	0.056	-0.043	0.177	0.041	0.044	-0.068	0.148	-0.031	-0.424	-0.019	0.218	0.061	0.056	0.036	0.472	0.089	0.071	0.066	0.233	0.063	0.095	0.163	0.174	0.031	0.037	0.013	0.127	0.025	0.086	0.102	0.176	0.1	0.151	0.104	0.196	0.123	0.146	0.057	0.198	0.094	0.148	0.099	0.195	0.097	0.189	0.128	0.237	0.132	0.162	0.141	0.165	0.104	0.115	-0.012
Total Other Income Expenses Net Numbers are in millions	-109.015	-98.927	-34.814	-93.855	-115.95	-185.099	-22.674	-138.572	-119.912	-71.887	-111.368	-71.216	-34.726	-77.999	93.331	-43.56	-76.23	-48.555	-7.438	-30.034	-34.044	-25.88	428.239	-34.361	-29.638	-16.428	-24.409	-33.412	-44.448	-49.786	-32.736	-55.918	-48.786	-22.812	-23.358	-40.126	-27.173	-11.533	-37.649	-3.621	-6.526	-4.581	-15.48	-6.584	-10.699	-5.714	-34.907	4.356	-5.061	-2.783	-35.553	7.508	11.827	3.184	-24.912	11.701	-7.71	5.119	-13.418	13.615	7.696	17.819
Income Before Tax Numbers are in millions	85.215	-56.27	280.216	-85.651	-32.662	-183.117	142.176	-40.259	-0.135	-145.931	330.352	3.932	38.805	-161.963	420.695	-90.316	-451.904	-79.054	524.638	85.351	69.571	32.804	1,459.913	119.027	127.071	83.037	446.334	64.249	108.623	156.57	289.522	-12.473	5.354	-6.908	199.629	-7.215	86.679	100.198	241.991	109.188	163.347	88.303	254.658	116.775	128.091	36.821	198.035	85.044	119.601	63.427	166.16	78.907	145.992	75.317	192.204	94.856	88.765	71.015	109.078	67.667	68.517	13.303
Income Before Tax Ratio Numbers are in millions	0.037	-0.028	0.103	-0.041	-0.015	-0.1	0.055	-0.02	-0	-0.084	0.133	0.002	0.023	-0.13	0.19	-0.059	-0.51	-0.049	0.215	0.045	0.037	0.02	0.667	0.069	0.071	0.055	0.221	0.042	0.068	0.123	0.156	-0.009	0.004	-0.006	0.113	-0.005	0.065	0.091	0.152	0.097	0.145	0.099	0.185	0.117	0.135	0.049	0.168	0.099	0.142	0.094	0.161	0.107	0.205	0.133	0.21	0.151	0.149	0.152	0.147	0.13	0.13	0.034
Income Tax Expense Numbers are in millions	28.199	60.724	50.451	-14.909	-15.046	-7.45	39.919	-43.737	-26.518	-65.793	25.733	-203.385	-7.304	-57.046	52.66	-38.886	-155.662	-31.537	84.076	17.477	14.668	3.492	447.764	35.697	38.01	31.903	119.337	13.802	26.312	45.998	37.116	-30.286	-30.927	-17.959	40.996	-39.239	12.046	15.273	50.578	16.448	38.804	16.889	46.696	27.362	35.011	6.692	27.186	26.109	34.449	12.813	19.7	20.547	45.95	16.327	28.684	31.119	30.551	18.691	7.762	15.873	25.975	-5.195
Net Income Numbers are in millions	57.016	-116.994	229.765	-70.742	-17.616	-175.667	102.257	3.478	26.383	-80.138	304.619	207.317	46.109	-104.917	368.035	-51.43	-296.242	-47.517	440.562	67.874	54.903	29.312	1,012.149	83.33	89.061	51.134	326.997	50.447	82.311	110.572	252.406	17.813	36.281	11.051	158.633	32.024	74.633	84.925	191.413	92.74	124.544	71.414	207.962	89.413	93.08	30.129	170.85	58.935	85.152	50.614	146.46	58.359	100.042	58.991	163.521	63.971	58.448	52.558	101.317	51.793	42.542	18.498
Net Income Ratio Numbers are in millions	0.025	-0.059	0.084	-0.034	-0.008	-0.096	0.039	0.002	0.012	-0.046	0.122	0.114	0.028	-0.084	0.166	-0.034	-0.334	-0.029	0.181	0.036	0.03	0.018	0.463	0.048	0.05	0.034	0.162	0.033	0.051	0.087	0.136	0.013	0.025	0.009	0.09	0.024	0.056	0.077	0.12	0.083	0.111	0.08	0.151	0.089	0.098	0.04	0.145	0.069	0.101	0.075	0.142	0.079	0.141	0.105	0.178	0.102	0.098	0.113	0.136	0.1	0.081	0.047
EPS Numbers are in millions	0.11	-0.23	0.46	-0.14	-0.035	-0.35	0.2	0.007	0.053	-0.16	0.61	0.42	0.092	-0.21	0.74	-0.1	-0.59	-0.095	0.88	0.14	0.11	0.059	2.03	0.17	0.18	0.1	0.66	0.096	0.16	21,095	0.51	0.034	0.069	0.021	0.32	0.061	0.14	0.16	0.38	0.18	0.24	0.14	0.83	0.17	0.37	0.12	0.34	0.11	0.34	0.097	0.29	0.12	0.19	0.11	0.33	0.13	0.11	0.11	0.41	0.1	0.085	0.037
EPS Diluted Numbers are in millions	0.11	-0.23	0.46	-0.14	-0.035	-0.35	0.2	0.007	0.053	-0.16	0.61	0.42	0.092	-0.21	0.74	-0.1	-0.59	-0.095	0.88	0.14	0.11	0.059	2.03	0.17	0.18	0.1	0.66	0.096	0.16	21,095	0.51	0.034	0.069	0.021	0.32	0.061	0.14	0.16	0.38	0.18	0.24	0.14	0.83	0.17	0.37	0.12	0.34	0.11	0.34	0.097	0.29	0.12	0.19	0.11	0.33	0.13	0.11	0.11	0.41	0.1	0.085	0.037
EBITDA Numbers are in millions	363.034	206.168	468.025	163.118	238.846	90.714	317.415	249.044	268.939	72.904	509.394	200.545	217.48	27.169	489.261	86.235	-234.241	96.025	785.311	270.769	235.758	203.925	1,594.921	228.349	245.61	192.957	534.422	176.674	224.421	274.905	282.955	100.586	107.88	49.394	305.251	-35.421	194.67	112.621	369.551	171.496	221.385	143.091	324.771	172.696	183.745	85.202	317.777	119.218	160.62	117.836	242.793	106.526	163.648	107.952	248.577	94.856	97.039	101.311	51.049	80.99	78.969	44.984
EBITDA Ratio Numbers are in millions	0.157	0.103	0.171	0.078	0.112	0.05	0.123	0.126	0.125	0.042	0.205	0.11	0.13	0.022	0.221	0.057	-0.264	0.059	0.322	0.144	0.127	0.126	0.729	0.132	0.138	0.129	0.264	0.114	0.14	0.217	0.153	0.072	0.074	0.041	0.173	-0.027	0.147	0.103	0.233	0.153	0.197	0.161	0.236	0.172	0.194	0.114	0.27	0.139	0.19	0.175	0.235	0.144	0.23	0.191	0.271	0.151	0.163	0.217	0.069	0.156	0.15	0.115

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