Helbor Empreendimentos S.A. (HBOR3.SA) - Quarterly Income Statement

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HBOR3.SA
Financials

1.85 (BRL) • At close November 7, 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	321.957	295.954	346.981	324.618	334.239	270.251	214.98	266.844	214.065	210.548	156.267	283.51	268.098	240.128	212.674	322.128	180.365	258.654	449.89	272.818	335.969	232.222	393.345	166.239	98.043	80.518	120.513	88.612	119.834	189.183	199.021	143.059	269.147	290.727	333.777	350.533	300.658	322.431	527.129	472.996	417.353	428.252	636.259	475.741	454.404	378.405	378.464	405.268	456.066	310.74	355.329	293.312	316.913	224.603	253.283	268.254	243.447	220.685	221.819	206.288	135.204	92.022
Cost of Revenue Numbers are in millions	219.855	205.637	231.611	232.756	246.037	191.191	152.816	194.035	154.984	151.672	112.215	203.877	197.771	183.302	157.11	261.456	154.873	208.269	420.701	228.179	283.842	206.821	338.206	202.567	142.049	93.402	123.875	99.582	133.133	192.149	224.786	125.006	209.009	246.57	279.332	255.449	236.272	236.513	402.77	333.348	293.204	302.945	442.662	310.533	289.572	252.867	250.068	255.53	300.5	207.131	244.869	204.562	212.488	159.609	178.453	175.997	167.618	152.038	158.032	151.441	94.476	60.211
Gross Profit Numbers are in millions	102.102	90.317	115.37	91.862	88.202	79.06	62.164	72.809	59.081	58.876	44.052	79.633	70.327	56.826	55.564	60.672	25.492	50.385	29.189	44.639	52.127	25.401	55.139	-36.328	-44.006	-12.884	-3.362	-10.97	-13.299	-2.966	-25.765	18.053	60.138	44.157	54.445	95.084	64.386	85.918	124.359	139.648	124.149	125.307	193.597	165.208	164.832	125.538	128.396	149.738	155.566	103.609	110.46	88.75	104.425	64.994	74.83	92.257	75.829	68.647	63.787	54.847	40.728	31.811
Gross Profit Ratio Numbers are in millions	0.317	0.305	0.332	0.283	0.264	0.293	0.289	0.273	0.276	0.28	0.282	0.281	0.262	0.237	0.261	0.188	0.141	0.195	0.065	0.164	0.155	0.109	0.14	-0.219	-0.449	-0.16	-0.028	-0.124	-0.111	-0.016	-0.129	0.126	0.223	0.152	0.163	0.271	0.214	0.266	0.236	0.295	0.297	0.293	0.304	0.347	0.363	0.332	0.339	0.369	0.341	0.333	0.311	0.303	0.33	0.289	0.295	0.344	0.311	0.311	0.288	0.266	0.301	0.346
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	29.236	9.72	8.18	24.76	-30.394	8.139	3.753	1.946	24.869	11.206	7.845	21.387	21.517	9.42	8.569	20.454	20.837	11.045	4.429	21.134	20.924	10.034	18.072	27.659	22.208	11.164	-19.015	20.415	19.647	20.919	25.614	24.255	19.098	17.373	21.603	23.124	21.012	21.384	22.776	20.704	20.99	20.213	17.133	16.856	17.356	16.002	18.017	17.305	14.634	16.123	13.725	12.77	25.741	23.5	-44.799	27.029	25.74	8.041	23.692	18.415	16.898	4.951
Selling & Marketing Expenses Numbers are in millions	24.269	22.681	7.946	28.077	30.394	23.988	20.094	9.689	22.076	14.072	11.878	26.178	23.296	14.838	18.613	22.091	15.815	15.861	13.353	26.445	26.356	14.377	17.269	24.763	24.114	11.135	-5.264	19.78	15.228	19.539	14.999	10.583	12.957	12.814	18.28	20.2	23.311	22.379	36.45	26.738	30.133	36.757	38.922	28.575	27.314	22.205	0	21.75	24.769	20.02	0	20.272	0	13.099	68.344	18.576	0	17.091	0	0	0	9.903
SG&A Numbers are in millions	50.245	45.484	44.38	48.986	57.374	32.127	23.847	11.635	46.945	25.278	19.723	47.565	44.813	24.258	27.182	42.545	36.652	26.906	17.782	47.579	47.28	24.411	35.341	52.422	46.322	22.299	-24.279	40.195	34.875	40.458	40.613	34.838	32.055	30.187	39.883	43.324	44.323	43.763	59.226	47.442	51.123	20.213	56.055	45.431	44.67	38.207	18.017	39.055	39.403	36.143	13.725	33.042	25.741	23.5	23.545	27.029	25.74	25.132	23.692	18.415	16.898	14.854
Other Expenses Numbers are in millions	-1.882	-3.438	-1.223	-2.855	-2.388	-2.57	-1.931	-2.284	-2.513	-1.74	5.541	-0.507	-0.54	-1.392	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	3.481	0	0	0	-0.569	0	0	0	0	-3.303	0	0	0	-4.08	0	0
Operating Expenses Numbers are in millions	52.127	48.922	45.603	51.841	61.67	57.279	43.996	51.74	47.626	44.445	33.406	49.336	36.432	43.435	54.94	42.836	42.494	44.043	59.452	33.164	38.585	23.394	74.092	66.999	49.733	48.762	91.925	43.162	37.031	40.276	54.922	38.113	36.483	33.352	51.259	45.872	46.33	46.001	38.247	49.125	56.791	57.914	66.617	44.866	27.314	38.243	50.448	53.987	40.549	42.379	45.965	34.198	27.316	23.898	65.951	16.227	25.847	18.116	35.425	15.633	16.898	10.995
Operating Income Numbers are in millions	49.975	41.395	69.767	40.021	47.041	51.297	62.064	42.608	50.005	33.675	8.925	53.31	73.974	35.209	47.63	29.478	-0.814	21.63	-40.528	25.515	18.816	-1.531	-13.234	-70.947	-94.974	-62.359	-98.223	-54.276	-52.863	-43.437	-72.556	-26.65	14.59	18.759	29.446	47.514	25.822	52.598	93.569	85.696	83.361	85.445	164.361	120.588	129.118	87.159	77.948	95.751	125.388	61.23	64.495	54.552	84.298	52.262	48.848	73.566	58.22	48.107	40.985	37.596	26.161	19.037
Operating Income Ratio Numbers are in millions	0.155	0.14	0.201	0.123	0.141	0.19	0.289	0.16	0.234	0.16	0.057	0.188	0.276	0.147	0.224	0.092	-0.005	0.084	-0.09	0.094	0.056	-0.007	-0.034	-0.427	-0.969	-0.774	-0.815	-0.613	-0.441	-0.23	-0.365	-0.186	0.054	0.065	0.088	0.136	0.086	0.163	0.178	0.181	0.2	0.2	0.258	0.253	0.284	0.23	0.206	0.236	0.275	0.197	0.182	0.186	0.266	0.233	0.193	0.274	0.239	0.218	0.185	0.182	0.193	0.207
Total Other Income Expenses Net Numbers are in millions	-23.531	-15.023	9.335	-7.023	-7.045	-17.578	-22.177	-11.786	-23.339	-4.63	9.475	-1.129	-23.026	9.538	-2.642	8.153	-15.321	-3.551	27.261	-40.181	-20.417	-34.797	-29.162	-46.033	-23.467	-15.142	-19.041	-35.299	-40.545	-13.337	-28.861	-6.59	-9.065	7.954	23.186	-1.698	7.766	12.681	7.457	-4.827	16.003	18.052	-27.76	9.04	-0.305	10.32	11.474	9.007	0.403	6.772	8.951	9.463	0	0	12.994	-3.303	-3.246	-4.941	-3.416	-4.08	-4.792	-2.731
Income Before Tax Numbers are in millions	26.444	26.372	79.102	32.998	39.996	33.719	39.887	30.822	26.666	29.045	18.4	52.181	50.948	44.747	44.988	37.631	-16.135	18.079	-13.267	-14.666	-1.601	-36.328	-42.396	-116.98	-118.441	-77.501	-117.264	-89.575	-93.408	-56.774	-101.417	-26.65	14.59	18.759	29.446	47.514	25.822	52.598	93.569	85.696	83.361	85.445	136.601	129.628	128.813	97.479	89.422	104.758	125.791	68.002	73.446	64.015	84.298	52.262	61.842	70.263	54.974	43.166	37.569	33.516	21.369	16.306
Income Before Tax Ratio Numbers are in millions	0.082	0.089	0.228	0.102	0.12	0.125	0.186	0.116	0.125	0.138	0.118	0.184	0.19	0.186	0.212	0.117	-0.089	0.07	-0.029	-0.054	-0.005	-0.156	-0.108	-0.704	-1.208	-0.963	-0.973	-1.011	-0.779	-0.3	-0.51	-0.186	0.054	0.065	0.088	0.136	0.086	0.163	0.178	0.181	0.2	0.2	0.215	0.272	0.283	0.258	0.236	0.258	0.276	0.219	0.207	0.218	0.266	0.233	0.244	0.262	0.226	0.196	0.169	0.162	0.158	0.177
Income Tax Expense Numbers are in millions	7.507	6.815	7.319	7.359	7.479	5.883	4.731	6.342	4.946	2.66	3.447	6.033	6.477	5.42	5.341	7.44	3.835	5.993	8.25	4.72	6.35	3.635	1.03	1.667	2.47	1.611	2.758	2.5	1.58	4.105	3.766	3.327	5.851	5.902	8.055	7.683	7.1	8.447	10.144	8.917	9.771	10.4	11.85	4.412	0.253	15.729	13.495	14.077	17.636	12.03	11.244	11.329	11.628	8.827	10.402	10.119	8.338	7.495	6.401	6.923	3.933	3.365
Net Income Numbers are in millions	8.501	6.987	28.672	8.531	7.072	6.573	18.319	10.117	11.774	10.843	21.127	22.012	30.497	27.333	26.203	15.173	-20.303	5.445	-26.918	-20.998	-16.999	-39.279	-45.562	-96.267	-98.264	-67.847	-106.317	-74.734	-79.355	-48.717	-83.009	-29.56	4.611	4.751	12.313	21.007	5.182	30.372	57.148	52.183	49.748	51.678	92.344	76.44	45.438	52.215	67.94	81.631	37.474	51.864	56.262	48.125	67.535	39.411	48.055	55.338	43.136	33.126	21.7	24.171	15.467	10.939
Net Income Ratio Numbers are in millions	0.026	0.024	0.083	0.026	0.021	0.024	0.085	0.038	0.055	0.051	0.135	0.078	0.114	0.114	0.123	0.047	-0.113	0.021	-0.06	-0.077	-0.051	-0.169	-0.116	-0.579	-1.002	-0.843	-0.882	-0.843	-0.662	-0.258	-0.417	-0.207	0.017	0.016	0.037	0.06	0.017	0.094	0.108	0.11	0.119	0.121	0.145	0.161	0.1	0.138	0.18	0.201	0.082	0.167	0.158	0.164	0.213	0.175	0.19	0.206	0.177	0.15	0.098	0.117	0.114	0.119
EPS Numbers are in millions	0.064	0.053	0.22	0.064	0.053	0.05	0.14	0.076	0.089	0.082	0.16	0.17	0.23	0.21	0.2	0.023	-0.15	0.041	-0.2	-0.23	-0.19	-0.43	-0.5	-1.06	-1.09	-0.75	-1.36	-1.17	-1.24	-0.76	-1.3	-0.55	0.088	0.091	1.34	0.4	0.096	0.56	3.04	0.95	0.92	0.93	5.06	1.38	0.82	0.94	1.25	1.95	0.69	0.95	1.03	2.65	1.24	0.75	0	1.17	0.79	0.61	0	0.55	0.35	0.25
EPS Diluted Numbers are in millions	0.064	0.053	0.22	0.064	0.053	0.05	0.14	0.076	0.089	0.082	0.16	0.17	0.23	0.21	0.2	0.023	-0.15	0.041	-0.2	-0.23	-0.19	-0.43	-0.5	-1.06	-1.09	-0.75	-18.87	-1.17	-1.24	-0.76	-1.3	-0.55	0.086	0.088	1.31	0.38	0.096	0.55	3.01	0.94	0.92	0.93	5.06	1.38	0.82	0.94	1.25	1.92	0.69	0.95	1.03	2.65	1.24	0.75	0	1.17	0.79	0.61	0	0.55	0.35	0.25
EBITDA Numbers are in millions	61.263	48.536	76.504	46.974	54.519	59.073	69.231	48.663	55.583	38.333	41.371	66.26	79.375	39.554	55.619	53.561	-0.711	24.725	-40.3	30.409	41.599	1.662	-8.501	-69.255	-76.477	-49.039	-86.828	-58.036	-49.118	-32.562	-75.035	-7.003	28.098	30.778	23.058	55.088	32.444	61.328	86.112	97.782	72.447	73.036	126.98	129.924	137.518	111.079	80.268	97.07	119.475	80.441	86.788	68.694	83.399	56.168	13.216	85.208	57.79	59.74	36.848	46.576	31.261	25.656
EBITDA Ratio Numbers are in millions	0.19	0.164	0.22	0.145	0.163	0.219	0.322	0.182	0.26	0.182	0.265	0.234	0.296	0.165	0.262	0.166	-0.004	0.096	-0.09	0.111	0.124	0.007	-0.022	-0.417	-0.78	-0.609	-0.72	-0.655	-0.41	-0.172	-0.377	-0.049	0.104	0.106	0.069	0.157	0.108	0.19	0.163	0.207	0.174	0.171	0.2	0.273	0.303	0.294	0.212	0.24	0.262	0.259	0.244	0.234	0.263	0.25	0.052	0.318	0.237	0.271	0.166	0.226	0.231	0.279

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