Marcopolo S.A. (POMO4.SA) - Quarterly Income Statement

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POMO4.SA
Financials

7.97 (BRL) • At close September 18, 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	1,956.694	1,656.076	2,049.945	1,614.827	1,364.476	1,653.97	1,788.892	1,516.289	1,151.79	958.647	1,084.154	757.619	823.692	833.974	1,035.307	836.487	798.469	919.399	1,192.914	1,081.221	1,141.812	898.587	1,239.834	1,101.432	1,091.348	764.854	843.642	736.744	740.975	554.632	817.864	708.163	619.74	428.326	787.403	658.644	636.277	656.808	935.249	898.654	824.497	741.794	922.223	975.849	994.267	766.97	1,061.201	956.687	918.59	880.656	948.701	888.644	770.271	761.26	844.224	713.319	727.734	679.222	645.57	473.164	475.603	463.363
Cost of Revenue Numbers are in millions	1,446.771	1,270.775	1,549.97	1,243.282	1,088.263	1,263.062	1,435.186	1,284.122	1,020.486	846.315	960.998	685.587	763.143	733.487	856.933	699.805	668.008	769.327	1,002.064	935.303	966.304	760.584	1,040.187	918.345	905.753	668.867	723.697	624.399	630.666	493.585	728.553	630.397	517.233	372.152	638.621	544.831	535.368	544.345	770.003	734.631	690.537	612.688	729.694	769.69	812.19	617.2	834.04	766.556	746.461	694.084	722.428	693.667	612.457	598.628	681.809	561.463	574.394	515.49	504.979	396.627	396.714	363.544
Gross Profit Numbers are in millions	509.923	385.301	499.975	371.545	276.213	390.908	353.706	232.167	131.304	112.332	123.156	72.032	60.549	100.487	178.374	136.682	130.461	150.072	190.85	145.918	175.508	138.003	199.647	183.087	185.595	95.987	119.945	112.345	110.309	61.047	89.311	77.766	102.507	56.174	148.782	113.813	100.909	112.463	165.246	164.023	133.96	129.106	192.529	206.159	182.077	149.77	227.161	190.131	172.129	186.572	226.273	194.977	157.814	162.632	162.415	151.856	153.34	163.732	140.591	76.537	78.889	99.819
Gross Profit Ratio Numbers are in millions	0.261	0.233	0.244	0.23	0.202	0.236	0.198	0.153	0.114	0.117	0.114	0.095	0.074	0.12	0.172	0.163	0.163	0.163	0.16	0.135	0.154	0.154	0.161	0.166	0.17	0.125	0.142	0.152	0.149	0.11	0.109	0.11	0.165	0.131	0.189	0.173	0.159	0.171	0.177	0.183	0.162	0.174	0.209	0.211	0.183	0.195	0.214	0.199	0.187	0.212	0.239	0.219	0.205	0.214	0.192	0.213	0.211	0.241	0.218	0.162	0.166	0.215
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	87.769	73.017	122.546	71.534	70.82	63.221	87.188	61.999	56.703	49.739	49.995	51.403	88.028	49.946	47.59	48.959	39.187	47.67	51.007	48.666	47.308	41.952	48.936	49.379	43.453	40.044	40.717	44.253	41.28	40.869	47.827	44.252	39.198	33.985	41.214	39.318	41.634	36.317	46.588	45.144	41.057	38.552	53.557	44.417	39.245	36.604	48.65	42.903	43.316	38.352	46.815	35.786	30.933	25.517	45.873	32.558	29.61	30.133	24.056	24.329	26.117	24.269
Selling & Marketing Expenses Numbers are in millions	73.599	65.019	113.223	69.857	69.289	80.766	79.476	75.315	31.808	44.684	60.478	39.295	49.094	42.703	51.839	53.307	53.757	52.915	55.697	54.783	62.701	47.573	77.563	63.621	69.645	40.226	49.717	41.22	42.343	35.454	40.741	44.73	35.137	20.312	51.564	39.823	38.783	34.671	61.712	52.799	49.518	32.409	46.44	47.512	44.954	40.984	70.135	52.699	46.536	50.853	48.897	43.01	36.798	44.815	38.218	36.934	47.768	39.73	52.162	30.185	29.814	40.005
SG&A Numbers are in millions	161.368	138.036	213.301	141.391	140.109	143.987	166.664	137.314	88.511	94.423	110.473	90.698	137.122	92.649	99.429	102.266	92.944	100.585	106.704	103.449	110.009	89.525	126.499	113	113.098	80.27	90.434	85.473	83.623	76.323	88.568	88.982	74.335	54.297	92.778	79.141	80.417	70.988	108.3	97.943	90.575	70.961	99.997	91.929	84.199	77.588	118.785	95.602	89.852	89.205	95.712	78.796	67.731	70.332	84.091	69.492	77.378	69.863	76.218	54.514	55.931	64.274
Other Expenses Numbers are in millions	0	0	0	0	0	0	20.706	15.735	11.057	3.339	40.319	-90.265	-188.879	16.535	-9.916	5.625	-31.17	4.297	-3.919	3.239	9.904	5.793	25.542	-2.843	1.789	0.747	-19.15	20.853	10.578	19.802	8.166	10.575	8.558	17.773	10.278	4.853	4.112	0.327	-2.414	-3.073	0.626	-0.525	-0.833	6.399	1.343	0.004	-5.594	4.462	3.007	-1.192	0.565	2.185	1.742	4.965	22.839	0.88	-16.031	-7.688	10.702	3.725	-12.014	-2.448
Operating Expenses Numbers are in millions	161.368	138.036	213.301	171.503	139.947	150.956	187.37	153.049	99.568	97.762	150.792	0.433	-51.757	109.184	89.513	107.891	61.774	104.882	102.785	106.688	119.913	95.318	152.041	110.157	114.887	81.017	71.284	106.326	94.201	96.125	96.734	99.557	82.893	72.07	103.056	83.994	84.529	71.315	105.886	94.87	91.201	70.436	99.164	98.328	85.542	77.592	113.191	100.064	92.859	88.013	96.277	78.932	71.112	75.297	106.93	70.372	61.347	62.175	86.92	58.239	43.917	61.826
Operating Income Numbers are in millions	348.555	247.265	286.674	210.04	210.386	344.741	317.939	74.542	17.068	141.343	37.143	71.599	112.306	-2.654	88.861	28.791	68.687	79.344	85.184	39.456	55.595	42.281	62.539	98.753	91.547	48.446	36.915	12.977	36.008	-11.647	-1.228	279.945	35.016	-9.79	35.782	38.575	37.348	54.364	74.815	76.761	49.622	64.064	99.349	118.108	105.291	72.145	116.361	92.566	81.451	98.559	129.996	116.045	86.702	87.335	55.485	81.484	115.918	106.554	53.671	18.298	52.032	38.58
Operating Income Ratio Numbers are in millions	0.178	0.149	0.14	0.13	0.154	0.208	0.178	0.049	0.015	0.147	0.034	0.095	0.136	-0.003	0.086	0.034	0.086	0.086	0.071	0.036	0.049	0.047	0.05	0.09	0.084	0.063	0.044	0.018	0.049	-0.021	-0.002	0.395	0.057	-0.023	0.045	0.059	0.059	0.083	0.08	0.085	0.06	0.086	0.108	0.121	0.106	0.094	0.11	0.097	0.089	0.112	0.137	0.131	0.113	0.115	0.066	0.114	0.159	0.157	0.083	0.039	0.109	0.083
Total Other Income Expenses Net Numbers are in millions	-56.662	35.107	-41.162	-48.317	-31.382	-46.213	-41.14	-36.02	-34.295	-26.153	0.157	8.639	182.824	-27.117	57.804	-102.46	-68.726	-103.609	8.537	-25.513	37.998	1.663	7.164	-25.288	-70.302	-3.556	-18.775	14.679	4.736	18.08	-3.795	8.946	32.455	28.688	8.319	-29.267	2.5	-19.904	-4.574	-3.562	10.019	9.218	-2.495	1.836	-6.489	2.504	-5.553	8.795	-1.182	18.176	27.536	-0.307	26.37	22.283	61.921	20.595	0	0	19.5	9.294	0	0
Income Before Tax Numbers are in millions	291.893	282.372	245.512	161.723	179.004	298.528	276.799	38.522	-17.227	115.19	37.3	80.238	295.13	-29.771	146.665	-73.669	-0.039	-24.265	93.721	13.943	93.593	43.944	69.703	73.465	21.245	44.89	18.14	27.656	40.744	6.433	-5.023	288.891	67.471	18.898	44.101	9.308	39.848	34.46	70.241	73.199	59.641	73.282	96.854	119.944	98.802	74.649	110.808	101.361	80.269	116.735	157.532	115.738	113.072	109.618	117.406	102.079	115.918	106.554	73.171	27.592	52.032	38.58
Income Before Tax Ratio Numbers are in millions	0.149	0.171	0.12	0.1	0.131	0.18	0.155	0.025	-0.015	0.12	0.034	0.106	0.358	-0.036	0.142	-0.088	-0	-0.026	0.079	0.013	0.082	0.049	0.056	0.067	0.019	0.059	0.022	0.038	0.055	0.012	-0.006	0.408	0.109	0.044	0.056	0.014	0.063	0.052	0.075	0.081	0.072	0.099	0.105	0.123	0.099	0.097	0.104	0.106	0.087	0.133	0.166	0.13	0.147	0.144	0.139	0.143	0.159	0.157	0.113	0.058	0.109	0.083
Income Tax Expense Numbers are in millions	66.103	0.041	-46.096	0.035	38.548	62.252	11.539	-8.131	-44.073	17.147	-27.851	-26.818	94.272	-15.078	10.554	-16.24	-1.346	-34.983	22.396	-8.862	2.687	16.951	-2.275	8.748	-2.102	13.985	-19.112	11.993	14.77	3.21	2.887	110.464	24.208	10.132	34.203	1.276	2.742	0.413	7.412	16.535	9.399	18.947	21.463	33.008	24.723	18.938	16.672	32.143	19.697	38.304	44.13	37.189	36.757	33.861	34.813	37.055	43.778	36.706	0.16	11.555	-8.878	24.273
Net Income Numbers are in millions	244.987	309.766	277.302	159.858	139.005	239.994	257.873	46.653	32.739	99.388	68.459	108.196	203.339	-13.371	138.484	-54.319	5.403	14.295	68.534	22.323	86.31	24.22	69.633	63.685	23.214	30.198	36.123	13.695	22.229	0.123	-9.391	177.023	42.904	8.852	9.019	7.167	36.901	33.657	62.141	55.889	49.784	54.338	73.901	86.391	73.025	55.392	92.771	68.589	60.359	78.31	113.402	78.513	76.356	75.757	82.593	65.024	79.067	69.07	65.366	16.037	33.655	21.485
Net Income Ratio Numbers are in millions	0.125	0.187	0.135	0.099	0.102	0.145	0.144	0.031	0.028	0.104	0.063	0.143	0.247	-0.016	0.134	-0.065	0.007	0.016	0.057	0.021	0.076	0.027	0.056	0.058	0.021	0.039	0.043	0.019	0.03	0	-0.011	0.25	0.069	0.021	0.011	0.011	0.058	0.051	0.066	0.062	0.06	0.073	0.08	0.089	0.073	0.072	0.087	0.072	0.066	0.089	0.12	0.088	0.099	0.1	0.098	0.091	0.109	0.102	0.101	0.034	0.071	0.046
EPS Numbers are in millions	0.22	0.32	0.25	0.14	0.12	0.21	0.23	0.05	0.035	0.11	0.072	0.11	0.21	-0.014	0.15	-0.058	0.006	0.015	0.073	0.024	0.092	0.026	0.075	0.07	0.025	0.033	0.039	0.017	0.028	0	-0.01	0.2	0.049	0.01	0.01	0.009	0.042	0.038	0.07	0.064	0.057	0.061	0.083	0.097	0.083	0.062	0.1	0.077	0.067	0.088	0.12	0.088	0.085	0.08	0.092	0.073	0.088	0.078	0.073	0.035	0.038	0.024
EPS Diluted Numbers are in millions	0.22	0.32	0.25	0.17	0.15	0.25	0.23	0.049	0.035	0.11	0.072	0.11	0.21	-0.014	0.15	-0.057	0.006	0.015	0.073	0.024	0.092	0.026	0.075	0.07	0.025	0.033	0.039	0.017	0.028	0	-0.01	0.2	0.049	0.01	0.01	0.009	0.041	0.038	0.07	0.063	0.056	0.061	0.083	0.097	0.083	0.062	0.1	0.077	0.067	0.088	0.12	0.088	0.085	0.08	0.092	0.073	0.088	0.078	0.073	0.035	0.038	0.024
EBITDA Numbers are in millions	390.014	287.889	330.423	241.968	210.386	379.437	350.293	106.388	46.032	167.987	64.435	125.318	350.876	8.863	163.154	4.866	39.745	13.218	135.574	51.163	134.953	82.447	104.788	111.861	60.717	79.076	85.923	80.184	75.86	40.234	39.657	92.34	96.573	52.915	79.349	37.811	71.525	62.881	96.949	95.536	83.906	96.322	122.955	164.7	174.576	95.731	28.086	148.559	90.126	182.047	227.915	184.704	155.428	145.854	152.381	141.43	123.985	115.674	129.009	89.428	64.797	45.747
EBITDA Ratio Numbers are in millions	0.199	0.174	0.161	0.15	0.154	0.229	0.196	0.07	0.04	0.175	0.059	0.165	0.426	0.011	0.158	0.006	0.05	0.014	0.114	0.047	0.118	0.092	0.085	0.102	0.056	0.103	0.102	0.109	0.102	0.073	0.048	0.13	0.156	0.124	0.101	0.057	0.112	0.096	0.104	0.106	0.102	0.13	0.133	0.169	0.176	0.125	0.026	0.155	0.098	0.207	0.24	0.208	0.202	0.192	0.18	0.198	0.17	0.17	0.2	0.189	0.136	0.099

Marcopolo S.A.

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