Jalles Machado S/A
B3:JALL3.SA
6.19 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 401.268 | 502.677 | 495.863 | 465.936 | 445.052 | 269.532 | 509.252 | 485.906 | 442.798 | 376.212 | 360.353 | 333.995 | 378.513 | 318.555 | 267.341 | 296.97 | 202.59 | 197.918 | 287.836 | 215.118 | 189.206 | 201.99 | 225.201 | 178.968 | 156.029 | 230.182 | 208.701 | 145.05 | 152.582 | 186.322 | 157.896 | 169.932 | 194.315 | 238.775 | 159.374 | 170.891 | 147.45 | 147.924 | 140.045 | 112.555 | 137.912 | 116.377 | 109.159 | 124.935 | 92.991 |
| Cost of Revenue
| 311.389 | 348.382 | 399.46 | 221.595 | 331.178 | 187.21 | 467.873 | 312.555 | 202.568 | 303.263 | 128.588 | 121.792 | 140.098 | 108.259 | 119.264 | 117.589 | 133.248 | 110.064 | 215.983 | 146.784 | 143.636 | 176.687 | 171.863 | 131.508 | 102.58 | 167.072 | 149.935 | 94.098 | 127.967 | 111.783 | 71.117 | 111.906 | 124.022 | 156.932 | 90.242 | 139.441 | 116.578 | 111.454 | 108.628 | 87.914 | 115.286 | 98.022 | 91.041 | 99.544 | 83.264 |
| Gross Profit
| 89.879 | 154.295 | 96.403 | 244.341 | 113.874 | 82.322 | 41.379 | 173.351 | 240.23 | 72.949 | 231.765 | 212.203 | 238.415 | 210.296 | 148.077 | 179.381 | 69.342 | 87.854 | 71.853 | 68.334 | 45.57 | 25.303 | 53.338 | 47.46 | 53.449 | 63.11 | 58.766 | 50.952 | 24.615 | 74.539 | 86.779 | 58.026 | 70.293 | 81.843 | 69.132 | 31.45 | 30.872 | 36.47 | 31.417 | 24.641 | 22.626 | 18.355 | 18.118 | 25.391 | 9.727 |
| Gross Profit Ratio
| 0.224 | 0.307 | 0.194 | 0.524 | 0.256 | 0.305 | 0.081 | 0.357 | 0.543 | 0.194 | 0.643 | 0.635 | 0.63 | 0.66 | 0.554 | 0.604 | 0.342 | 0.444 | 0.25 | 0.318 | 0.241 | 0.125 | 0.237 | 0.265 | 0.343 | 0.274 | 0.282 | 0.351 | 0.161 | 0.4 | 0.55 | 0.341 | 0.362 | 0.343 | 0.434 | 0.184 | 0.209 | 0.247 | 0.224 | 0.219 | 0.164 | 0.158 | 0.166 | 0.203 | 0.105 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.172 | 20.862 | 36.704 | 19.425 | 11.476 | 6.21 | 19.234 | 11.189 | 10.334 | 11.36 | 11.42 | 12.537 | 8.508 | 4.928 | 9.733 | 6.897 | 5.71 | 14.68 | 18.936 | 9.711 | 9.813 | 8.506 | 15.174 | 9.672 | 9.675 | 18.863 | 24.153 | 9.379 | 8.725 | 11.859 | 23.639 | 7.413 | 11.34 | 11.708 | 12.859 | 10.565 | 9.099 | 6.898 | 13.366 | 10.666 | 9.264 | 0.491 | 10.217 | 7.046 | 6.174 |
| Selling & Marketing Expenses
| 33.437 | 29.575 | 26.978 | 31.85 | 24.601 | 21.754 | 27.003 | 35.496 | 28.154 | 26.512 | 20.738 | 19.804 | 20.056 | 19.042 | 24.93 | 27.366 | 21.472 | 15.807 | 17.797 | 14.906 | 15.656 | 16.319 | 16.626 | 16.745 | 11.406 | 13.952 | 17.698 | 13.831 | 12.842 | 9.309 | 12.476 | 14.366 | 13.301 | 10.811 | 11.14 | 12.73 | 9.794 | 8.229 | 7.603 | 7.203 | 5.492 | 8.793 | 6.783 | 6.794 | 4.126 |
| SG&A
| 70.175 | 68.819 | 52.288 | 51.275 | 36.077 | 47.178 | 46.237 | 46.685 | 38.488 | 37.872 | 32.158 | 32.341 | 28.564 | 23.97 | 34.663 | 34.263 | 27.182 | 30.699 | 36.733 | 24.617 | 25.469 | 24.825 | 31.8 | 26.417 | 21.081 | 32.815 | 41.851 | 23.21 | 21.567 | 21.168 | 36.115 | 21.779 | 24.641 | 22.519 | 23.999 | 23.295 | 18.893 | 15.127 | 20.969 | 17.869 | 14.756 | 8.302 | 17 | 13.84 | 10.3 |
| Other Expenses
| 12.575 | 5.495 | 10.385 | 7.822 | 1.451 | 8.437 | 26.142 | 25.028 | 13.422 | 12.364 | 40.653 | 31.014 | 18.96 | 19.72 | 0 | 29.812 | 0 | 0 | 0 | 14.382 | 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 |
| Operating Expenses
| 57.6 | 63.324 | 41.903 | 57.038 | 56.846 | 38.741 | -14.798 | 13.701 | 24.889 | 20.354 | -3.661 | 3.382 | 16.638 | 20.553 | 40.532 | 17.439 | 30.699 | 69.281 | 1.517 | 17.774 | 3.142 | 3.705 | 40.891 | 13.374 | 39.848 | 16.314 | 50.517 | 3.455 | 22.988 | 16.973 | 6.534 | 26.8 | 29.314 | 3.576 | 31.365 | 27.785 | 3.121 | 49.821 | 53.282 | 33.687 | 5.497 | 59.944 | 26.783 | 0.096 | 39.643 |
| Operating Income
| 32.279 | 90.971 | 54.5 | 225.663 | 101.09 | 43.581 | 94.548 | 199.442 | 245.08 | 110.549 | 247.517 | 209.625 | 261.801 | 202.042 | 132.149 | 155.877 | 37.956 | 72.068 | 71.575 | 43.582 | 33.294 | 42.369 | 30.712 | 34.815 | 47.156 | 57.941 | 27.976 | 32.918 | 13.386 | 50.238 | 67.267 | 44.876 | 55.937 | 181.95 | 55.524 | 17.377 | 21.494 | 34.043 | 17.634 | 19.906 | 11.834 | 25.481 | 7.341 | 20.829 | 5.337 |
| Operating Income Ratio
| 0.08 | 0.181 | 0.11 | 0.484 | 0.227 | 0.162 | 0.186 | 0.41 | 0.553 | 0.294 | 0.687 | 0.628 | 0.692 | 0.634 | 0.494 | 0.525 | 0.187 | 0.364 | 0.249 | 0.203 | 0.176 | 0.21 | 0.136 | 0.195 | 0.302 | 0.252 | 0.134 | 0.227 | 0.088 | 0.27 | 0.426 | 0.264 | 0.288 | 0.762 | 0.348 | 0.102 | 0.146 | 0.23 | 0.126 | 0.177 | 0.086 | 0.219 | 0.067 | 0.167 | 0.057 |
| Total Other Income Expenses Net
| -72.036 | -104.752 | 42.98 | -337.455 | -32.196 | -120.996 | 302.086 | 43.092 | -95.027 | 33.999 | -49.308 | -255.515 | -105.027 | -128.254 | -49.354 | -74.479 | -63.129 | -79.984 | -14.79 | -45.246 | -22.077 | -41.565 | 37.983 | -29.482 | -59.264 | -5.164 | -71.558 | -8.491 | 4.642 | 11.28 | -19.381 | -39.238 | -37.74 | -118.439 | -37.966 | 17.516 | -11.339 | -73.617 | -61.422 | -49.735 | -13.294 | -10.726 | -33.03 | -12.483 | -53.22 |
| Income Before Tax
| -39.757 | -13.781 | 97.48 | -111.792 | 68.894 | -77.415 | 396.634 | 242.534 | 150.053 | 144.548 | 198.209 | -45.89 | 156.774 | 73.788 | 82.795 | 81.398 | -25.173 | -7.916 | 56.785 | -1.664 | 11.217 | 0.804 | 68.695 | 5.333 | -12.108 | 52.777 | -43.582 | 24.427 | 18.028 | 61.518 | 47.886 | 5.638 | 18.197 | 63.511 | 17.558 | 34.893 | 10.155 | -39.574 | -43.788 | -29.829 | -1.46 | 14.755 | -25.689 | 8.346 | -47.883 |
| Income Before Tax Ratio
| -0.099 | -0.027 | 0.197 | -0.24 | 0.155 | -0.287 | 0.779 | 0.499 | 0.339 | 0.384 | 0.55 | -0.137 | 0.414 | 0.232 | 0.31 | 0.274 | -0.124 | -0.04 | 0.197 | -0.008 | 0.059 | 0.004 | 0.305 | 0.03 | -0.078 | 0.229 | -0.209 | 0.168 | 0.118 | 0.33 | 0.303 | 0.033 | 0.094 | 0.266 | 0.11 | 0.204 | 0.069 | -0.268 | -0.313 | -0.265 | -0.011 | 0.127 | -0.235 | 0.067 | -0.515 |
| Income Tax Expense
| -32.431 | -26.405 | 27.272 | -64.242 | 19.402 | -25.58 | -54.106 | 65.026 | 30.018 | 31.565 | 28.734 | -35.653 | 41.088 | 2.61 | 32.499 | 15.876 | -8.091 | 9.242 | 1.158 | -4.246 | 4.037 | 5.211 | 11.374 | 2.072 | 12.797 | 3 | 2.575 | 4.99 | 0.007 | 23.163 | 0.465 | 4.128 | 8.61 | 26.44 | 4.056 | 13.879 | 1.19 | 14.624 | 19.374 | 15.442 | 1.078 | 2.121 | 9.471 | 0.537 | 18.592 |
| Net Income
| -2.378 | 7.411 | 75.765 | -47.55 | 49.492 | -55.955 | 450.74 | 177.508 | 120.035 | 112.983 | 169.475 | -10.237 | 115.686 | 71.178 | 50.586 | 65.614 | -16.929 | 1.326 | 57.943 | 2.582 | 15.254 | 6.015 | 57.321 | 7.405 | 0.689 | 49.777 | -41.007 | 19.437 | 18.021 | 38.355 | 48.351 | 9.766 | 9.587 | 37.071 | 21.614 | 21.014 | 8.965 | -24.95 | -24.414 | -14.387 | -0.382 | 12.634 | -16.218 | 8.883 | -29.291 |
| Net Income Ratio
| -0.006 | 0.015 | 0.153 | -0.102 | 0.111 | -0.208 | 0.885 | 0.365 | 0.271 | 0.3 | 0.47 | -0.031 | 0.306 | 0.223 | 0.189 | 0.221 | -0.084 | 0.007 | 0.201 | 0.012 | 0.081 | 0.03 | 0.255 | 0.041 | 0.004 | 0.216 | -0.196 | 0.134 | 0.118 | 0.206 | 0.306 | 0.057 | 0.049 | 0.155 | 0.136 | 0.123 | 0.061 | -0.169 | -0.174 | -0.128 | -0.003 | 0.109 | -0.149 | 0.071 | -0.315 |
| EPS
| -0.008 | 0.025 | 0.26 | -0.16 | 0.17 | -0.19 | 1.53 | 0.6 | 0.41 | 0.38 | 0.57 | -0.035 | 0.39 | 0.24 | 0.17 | 0.23 | -0.058 | 0.006 | 0.25 | 0.009 | 0.067 | 0.026 | 0.25 | 0.033 | 0.003 | 0.22 | -0.18 | 0.085 | 0.079 | 0.17 | 0.21 | 0.043 | 0.042 | 0.16 | 0.095 | 0.092 | 0.039 | -0.109 | -0.11 | -0.063 | -0.002 | 0.055 | -0.071 | 0.039 | -0.13 |
| EPS Diluted
| -0.008 | 0.025 | 0.26 | -0.16 | 0.17 | -0.19 | 1.53 | 0.6 | 0.41 | 0.38 | 0.57 | -0.035 | 0.39 | 0.24 | 0.17 | 0.23 | -0.058 | 0.006 | 0.25 | 0.009 | 0.067 | 0.026 | 0.25 | 0.033 | 0.003 | 0.22 | -0.18 | 0.085 | 0.079 | 0.17 | 0.21 | 0.043 | 0.042 | 0.16 | 0.095 | 0.092 | 0.039 | -0.109 | -0.11 | -0.063 | -0.002 | 0.055 | -0.071 | 0.039 | -0.13 |
| EBITDA
| 208.904 | 493.793 | 299.013 | 413.566 | 292.274 | 131.989 | 303.192 | 362.335 | 363.477 | 213.445 | 342.161 | 298.802 | 373.167 | 307.807 | 211.528 | 269.086 | 117.543 | 134.423 | 177.114 | 44.741 | 99.259 | 51.84 | 91.744 | 177.989 | 161.654 | 69.585 | 107.975 | 171.89 | 117.161 | 61.853 | 111.203 | 170.445 | 172.943 | 197.269 | 132.045 | 135.227 | 103.727 | 52.608 | 71.94 | 119.065 | 85.121 | 38.157 | 58.486 | 125.769 | 73.052 |
| EBITDA Ratio
| 0.521 | 0.982 | 0.603 | 0.888 | 0.657 | 0.49 | 0.595 | 0.746 | 0.821 | 0.567 | 0.95 | 0.895 | 0.986 | 0.966 | 0.791 | 0.906 | 0.58 | 0.679 | 0.615 | 0.208 | 0.525 | 0.257 | 0.407 | 0.995 | 1.036 | 0.302 | 0.517 | 1.185 | 0.768 | 0.332 | 0.704 | 1.003 | 0.89 | 0.826 | 0.829 | 0.791 | 0.703 | 0.356 | 0.514 | 1.058 | 0.617 | 0.328 | 0.536 | 1.007 | 0.786 |