Kepler Weber S.A. (KEPL3.SA) - Quarterly Income Statement

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KEPL3.SA
Financials

10.23 (BRL) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	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 Q1
Revenue Numbers are in millions	439.052	327.834	380.311	502.205	405.628	281.197	323.104	501.978	515.754	360.074	437.595	416.878	330.467	242.654	236.18	248.124	201.645	93.992	127.482	179.36	149.522	117.052	137.531	193.956	166.1	107.649	108.595	174.344	161.769	125.031	117.231	150.3	120.912	88.293	115.793	223.785	202.765	171.52	107.909	251.54	254.348	226.683	173.27	179.536	166.926	128.779	119.521	158.426	94.818	73.495	97.702	149.691	125.679	86.038	60.718	119.383	97.862	75.841	86.786	35.92
Cost of Revenue Numbers are in millions	307.958	230.874	258.002	350.724	292.745	199.116	220.701	315.035	330.92	239.419	267.844	271.437	239.624	198.522	185.107	192.625	144.691	73.524	97.886	129.62	109.016	89.2	110.435	149.208	140.221	101.849	101.662	167.382	142.87	112.326	107.369	151.039	102.607	82.907	106.041	191.739	165.765	152.761	104.917	201.606	186.027	170.321	129.967	127.179	114.21	98.44	93.018	118.856	73.268	58.772	77.506	116.173	98.92	70.632	50.691	94.396	73.562	58.305	73.08	29.087
Gross Profit Numbers are in millions	131.094	96.96	122.309	151.481	112.883	82.081	102.403	186.943	184.834	120.655	169.751	145.441	90.843	44.132	51.073	55.499	56.954	20.468	29.596	49.74	40.506	27.852	27.096	44.748	25.879	5.8	6.933	6.962	18.899	12.705	9.862	-0.739	18.305	5.386	9.752	32.046	37	18.759	2.992	49.934	68.321	56.362	43.303	52.357	52.716	30.339	26.503	39.57	21.55	14.723	20.196	33.518	26.759	15.406	10.027	24.987	24.3	17.536	13.706	6.833
Gross Profit Ratio Numbers are in millions	0.299	0.296	0.322	0.302	0.278	0.292	0.317	0.372	0.358	0.335	0.388	0.349	0.275	0.182	0.216	0.224	0.282	0.218	0.232	0.277	0.271	0.238	0.197	0.231	0.156	0.054	0.064	0.04	0.117	0.102	0.084	-0.005	0.151	0.061	0.084	0.143	0.182	0.109	0.028	0.199	0.269	0.249	0.25	0.292	0.316	0.236	0.222	0.25	0.227	0.2	0.207	0.224	0.213	0.179	0.165	0.209	0.248	0.231	0.158	0.19
Reseach & Development Expenses Numbers are in millions	0	0.875	0.872	0.844	0.825	0.869	0.376	0.273	0	0	0	0.676	0	0	0	0.349	0	0	0	0.412	0	0	0	0.337	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	0	24.868	24.982	27.119	23.125	22.835	18.357	21.15	17.775	16.277	16.204	16.622	14.21	13.773	12.687	14.86	10.863	11.705	10.826	12.172	12.697	12.055	11.044	11.835	11.079	11.735	9.864	8.449	11.581	10.906	11.111	15.215	10.516	12.039	11.868	15.327	13.622	14.256	11.47	18.698	12.974	10.709	9.532	12.729	9.121	8.855	7.998	10.731	5.969	6.201	6.26	9.446	6.838	6.725	6.661	6.648	5.294	4.918	4.473	3.851
Selling & Marketing Expenses Numbers are in millions	0	22.535	23.91	25.426	24.256	20.382	22.285	25.691	24.949	22.636	21.015	22.28	18.949	15.403	13.594	13.863	13.072	8.864	10.359	11.582	9.725	8.717	8.043	10	9.059	8.284	7.829	9.608	9.474	9.396	7.395	10.974	7.933	7.61	9.612	11.623	10.282	9.86	9.092	12.894	10.782	9.037	8.17	12.786	9.073	7.889	7.007	7.677	6.39	7.188	5.361	7.72	4.433	5.562	4.546	4.987	4.592	5.835	4.259	2.749
SG&A Numbers are in millions	50.045	47.728	48.526	52.857	47.381	43.217	40.642	46.841	42.724	38.913	37.219	38.902	33.159	29.176	26.281	28.723	23.935	20.569	21.185	23.754	22.422	20.772	19.087	21.835	20.138	20.019	17.693	18.057	21.055	20.302	18.506	26.189	18.449	19.649	21.48	26.95	23.904	24.116	20.562	31.592	23.756	19.746	17.702	25.515	18.194	16.744	15.005	18.408	12.359	13.389	11.621	17.166	11.271	12.287	11.207	11.635	9.886	10.753	8.732	6.6
Other Expenses Numbers are in millions	-12.535	-5.145	-4.701	-7.944	1.275	2.781	-6.452	-3.191	-6.317	-3.934	-8.292	0.062	0.047	0.049	0.062	0.051	0.055	0.06	0.046	0.078	0.04	4.575	0.031	0.051	-0.673	-2.407	0.045	0.042	5.096	0.084	0.048	0.05	-1.489	-1.04	0.044	0.047	-3.682	-3.191	0.041	0.052	-9.301	-3.946	0.063	0.066	2.537	-2.455	-0.912	-2.895	0.259	-2.311	1.75	-3.04	0.216	-3.794	1.334	-4.716	2.933	-0.815	1.874	7.154
Operating Expenses Numbers are in millions	62.58	52.873	53.227	60.801	31.894	37.049	34.19	43.65	36.407	34.979	28.927	35.986	37.548	30.61	24.323	32.521	26.695	4.603	19.552	31.882	22.462	25.347	17.851	6.803	19.465	17.612	16.898	23.05	26.151	20.386	19.356	24.397	16.96	18.609	21.244	26.521	20.222	20.925	19.545	31.637	14.455	15.8	12.673	29.651	20.731	14.289	14.093	15.513	12.618	11.078	13.371	14.126	11.487	8.493	12.541	6.919	12.819	9.938	10.606	13.754
Operating Income Numbers are in millions	68.514	44.087	69.082	90.68	79.234	45.017	69.698	143.457	148.322	86.857	139.512	111.72	52.77	14.387	25.996	23.509	30.437	16.265	10.214	23.37	18.044	2.505	8.508	36.231	6.414	-11.812	-9.838	-15.386	-7.252	-7.681	-9.085	-25.361	1.345	-13.223	-11.402	5.532	16.778	-2.166	-16.438	18.288	53.866	40.562	30.723	23.674	31.985	16.05	12.41	22.728	8.932	3.645	6.825	19.392	15.272	6.913	-2.514	18.068	11.481	7.598	3.1	-6.921
Operating Income Ratio Numbers are in millions	0.156	0.134	0.182	0.181	0.195	0.16	0.216	0.286	0.288	0.241	0.319	0.268	0.16	0.059	0.11	0.095	0.151	0.173	0.08	0.13	0.121	0.021	0.062	0.187	0.039	-0.11	-0.091	-0.088	-0.045	-0.061	-0.077	-0.169	0.011	-0.15	-0.098	0.025	0.083	-0.013	-0.152	0.073	0.212	0.179	0.177	0.132	0.192	0.125	0.104	0.143	0.094	0.05	0.07	0.13	0.122	0.08	-0.041	0.151	0.117	0.1	0.036	-0.193
Total Other Income Expenses Net Numbers are in millions	14.347	10.543	10.94	16.414	2.977	-0.383	2.079	1.739	5.037	0.137	-5.329	-15.805	4.119	-0.519	-0.218	0.041	-0.561	6.501	2.757	-1.399	-1.796	-0.482	-1.224	-2.214	-1.612	-1.906	0.002	-1.28	1.806	-0.269	1.947	2.618	1.809	2.984	2.599	0.471	-6.312	0.461	-3.797	0.406	-6.297	-1.784	-0.353	-2.151	0.592	-2.141	-1.733	-2.124	-1.6	-3.615	-0.491	-3.435	-5.18	-0.316	-0.939	-2.72	-2.02	-3.427	-2.797	-0.318
Income Before Tax Numbers are in millions	82.861	54.63	80.022	107.094	82.211	44.634	71.777	145.196	153.359	86.994	134.183	110.426	56.889	13.868	25.778	23.55	29.876	22.766	12.971	21.971	16.248	2.023	7.284	34.017	4.802	-13.718	-9.836	-16.666	-5.446	-7.95	-7.138	-22.743	3.154	-10.239	-8.803	6.003	10.466	-1.705	-20.235	18.694	47.569	38.778	30.37	21.523	32.577	13.909	10.677	20.604	7.332	0.03	6.334	15.957	10.092	6.597	-3.453	15.348	9.461	4.171	0.303	-7.239
Income Before Tax Ratio Numbers are in millions	0.189	0.167	0.21	0.213	0.203	0.159	0.222	0.289	0.297	0.242	0.307	0.265	0.172	0.057	0.109	0.095	0.148	0.242	0.102	0.122	0.109	0.017	0.053	0.175	0.029	-0.127	-0.091	-0.096	-0.034	-0.064	-0.061	-0.151	0.026	-0.116	-0.076	0.027	0.052	-0.01	-0.188	0.074	0.187	0.171	0.175	0.12	0.195	0.108	0.089	0.13	0.077	0	0.065	0.107	0.08	0.077	-0.057	0.129	0.097	0.055	0.003	-0.202
Income Tax Expense Numbers are in millions	23.22	17.626	27.866	13.07	15.62	11.276	20.536	32.184	37.711	26.826	40.543	25.955	15.756	2.045	8.57	2.805	6.918	7.568	4.222	0.862	0.349	5.541	3.202	5.269	0.697	0.265	0.768	2.737	-1.612	-2.732	-1.336	-11.543	0.828	-2.717	-3.075	-7.124	3.723	-2.353	-5.954	-30.902	13.322	13.711	6.596	-3.525	12.826	5.21	2.077	0.558	0.077	-0.531	2.915	-1.082	1.928	0.391	-0.298	-2.941	2.425	0.496	2.48	0
Net Income Numbers are in millions	59.641	37.004	52.156	94.024	66.591	33.358	51.241	113.012	115.648	60.168	93.64	84.471	41.133	11.823	17.208	20.745	22.958	15.198	8.749	21.109	15.899	-3.518	4.082	28.748	4.105	-13.983	-10.604	-19.403	-3.834	-5.218	-5.802	-11.2	2.326	-7.522	-5.728	13.127	6.743	0.648	-14.281	49.596	34.247	25.067	23.774	25.048	19.751	8.699	8.6	20.046	7.255	0.561	3.419	17.039	8.164	6.206	-3.155	17.365	6.577	3.654	-2.177	-7.239
Net Income Ratio Numbers are in millions	0.136	0.113	0.137	0.187	0.164	0.119	0.159	0.225	0.224	0.167	0.214	0.203	0.124	0.049	0.073	0.084	0.114	0.162	0.069	0.118	0.106	-0.03	0.03	0.148	0.025	-0.13	-0.098	-0.111	-0.024	-0.042	-0.049	-0.075	0.019	-0.085	-0.049	0.059	0.033	0.004	-0.132	0.197	0.135	0.111	0.137	0.14	0.118	0.068	0.072	0.127	0.077	0.008	0.035	0.114	0.065	0.072	-0.052	0.145	0.067	0.048	-0.025	-0.202
EPS Numbers are in millions	0.34	0.21	0.3	0.53	0.38	0.19	0.34	0.63	1.3	0.68	0.53	0.95	0.46	0.13	0.11	0.26	0.29	0.19	0.055	0.27	0.1	-0.022	0.026	0.36	0.026	-0.089	-0.067	-0.25	-0.024	-0.033	-0.037	-0.14	0.015	-0.048	-0.036	0.17	0.044	0.086	-0.091	0.63	0.53	0.31	0.15	0.32	0.24	0.11	0.055	0.26	0.072	0.038	0.028	0.22	0.052	0.04	-0.02	0.22	0.042	0.023	-0.014	-0.05
EPS Diluted Numbers are in millions	0.34	0.21	0.29	0.53	0.38	0.19	0.34	0.63	1.3	0.68	0.53	0.95	0.46	0.13	0.11	0.26	0.29	0.19	0.055	0.27	0.1	-0.022	0.026	0.36	0.026	-0.089	-0.067	-0.25	-0.024	-0.033	-0.037	-0.14	0.015	-0.048	-0.036	0.17	0.044	0.086	-0.091	0.63	0.51	0.3	0.15	0.29	0.23	0.11	0.055	0.26	0.072	0.038	0.028	0.19	0.052	0.04	-0.016	0.22	0.042	0.023	-0.014	-0.05
EBITDA Numbers are in millions	103.229	53.968	78.922	100.074	100.17	66	85.347	158.468	159.763	95.116	144.639	139.051	62.981	19.45	33.903	31.219	38.217	30.71	21.145	24.664	27.281	12.814	15.749	44.776	16.872	0.382	-2.473	-9.182	6.497	3.002	-3.595	-18.927	13.715	0.381	-2.873	13.561	28.835	7.971	-16.834	22.82	65.767	49.458	34.724	24.712	42.089	24.899	18.295	37.214	12.231	6.977	10.138	22.632	18.301	10.296	1.162	21.829	14.998	11.005	6.732	-3.236
EBITDA Ratio Numbers are in millions	0.235	0.165	0.208	0.199	0.247	0.235	0.264	0.316	0.31	0.264	0.331	0.334	0.191	0.08	0.144	0.126	0.19	0.327	0.166	0.138	0.182	0.109	0.115	0.231	0.102	0.004	-0.023	-0.053	0.04	0.024	-0.031	-0.126	0.113	0.004	-0.025	0.061	0.142	0.046	-0.156	0.091	0.259	0.218	0.2	0.138	0.252	0.193	0.153	0.235	0.129	0.095	0.104	0.151	0.146	0.12	0.019	0.183	0.153	0.145	0.078	-0.09

Kepler Weber S.A.

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