Positivo Tecnologia S.A.

B3:POSI3.SA

5.9 (BRL) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Revenue 813.076994.6671,620.195754.835670.918626.661,118.929947.1381,426.706905.766944.568728.325690.142599.061796.612457.888369.831341.085495.02409.593503.817322.172487.314441.186428.858382.861390.974437.165435.487453.508542.05369.225500.214334.527431.521371.107397.646394.826546.103469.69505.47529.608684.299489.008559.466544.528455.872530.38522.583459.86617.153490.893548.262424.983595.509618.354516.335528.798620.601427.608591.512402.715
Cost of Revenue 610.785756.4531,189.406619.794524.172530.73825.457839.8161,304.696826.51863.991630.994582.187519.709679.956401.959357.2304.3424.915339.843410.92259.522388.796360.214370.421317.518466.78324.288309.59319.6259.427280.688405.789293.707409.864364.181363.783358.206474.916406.465445.929478.197592.232443.289501.098480.789514.395410.412388.814342.082454.684373.376465.963334.275478.171454.944379.504354.268417.199385.102411.317313.315
Gross Profit 202.291238.214430.789135.041146.74695.93293.472107.322122.0179.25680.57797.331107.95579.352116.65655.92912.63136.78570.10569.7592.89762.6598.51880.97258.43765.343-75.806112.877125.897133.908282.62388.53794.42540.8221.6576.92633.86336.6271.18763.22559.54151.41192.06745.71958.36863.739-58.523119.968133.769117.778162.469117.51782.29990.708117.338163.41136.831174.53203.40242.506180.19589.4
Gross Profit Ratio 0.2490.2390.2660.1790.2190.1530.2620.1130.0860.0880.0850.1340.1560.1320.1460.1220.0340.1080.1420.170.1840.1940.2020.1840.1360.171-0.1940.2580.2890.2950.5210.240.1890.1220.050.0190.0850.0930.130.1350.1180.0970.1350.0930.1040.117-0.1280.2260.2560.2560.2630.2390.150.2130.1970.2640.2650.330.3280.0990.3050.222
Reseach & Development Expenses 03.41710.8891.18.4315.48916.9571.2076.1968.911.21714.1411.3813.8449.2547.8061.010.5297.16.817.0206.96.91.44653.6027.754054.546.8300026.78500022.78600010.888000000000000000
General & Administrative Expenses 45.62950.23677.64447.11444.92746.48759.01350.16246.11542.03581.88629.87727.2924.47-0.58328.792127.84434.15129.72324.67423.54725.21627.4728.29324.16924.70425.45323.19225.57127.45825.00625.61223.73232.80723.53122.27728.66129.34331.65630.34930.98834.48922.22127.14326.28133.25522.47225.10221.45225.16620.16521.96920.45827.29314.45118.36723.46326.817-3.07131.76913.567
Selling & Marketing Expenses 98.872106.582190.309114.17599.76391.989191.823108.772141.80197.86871.77698.983102.52290.482108.11283.77758.757.73475.5562.67893.11268.99679.60683.6398.57175.10298.08971.83579.30382.91377.08278.13493.21359.7483.64971.80572.23977.73198.17688.03582.34384.293113.99188.73298.70591.86113.16683.55392.56186.99105.32784.967149.54395.63391.031132.66588.29392.427111.5678.25699.5177.057
SG&A 144.501156.818267.953161.289144.69138.476250.836158.934187.916139.903153.662128.86129.812114.952107.529112.56959.785.578109.70192.401117.78692.543104.822111.1126.86499.271122.79397.288102.495108.484104.54103.14118.82583.472116.45695.33694.516106.392127.519119.691112.692115.281148.48110.953125.848118.141146.421106.025117.663108.442130.493105.132171.512116.091118.324147.116106.66115.89138.37775.185131.27990.624
Other Expenses -89.4190000-112.807-180.847-167.163-243.17-171.738-155.631-102.977-124.813-75.679-229.403-111.359-50.594-37.186-68.675-49.607-60.68-37.884-58.915-47.682-62.159-46.437-177.817-0.2270.2530.252149.968-44.685-64.594-41.258-60.554-71.566-53.534-57.134-71.104-66.852-76.022-80.032-85.111-66.991-73.51-70.574-226.861-0.387-0.055-0.216-9.937-7.0531.166-0.125-2.0331.784-1.0020.625-0.285-5.1120.216-0.876
Operating Expenses 144.501156.818267.95329.29464.13625.66969.989-8.229-55.254-31.835-1.96925.8834.99939.273-121.8741.2116.90648.39241.02642.79457.10654.65945.90763.41864.70552.834-55.02497.061102.748108.736254.50858.45554.23142.21455.90223.7740.98249.25856.41552.83936.6735.24963.36943.96252.33847.567-80.44105.638117.608108.226120.55698.079171.215115.966116.291148.9105.658116.515138.09270.073131.49589.748
Operating Income 57.7981.396162.83689.41683.02980.251223.505111.45161.97180.79477.44671.448102.95640.079238.5354.719-4.275-12.95729.07926.95638.0026.88250.54818.959-3.92912.509-26.04918.31123.96225.17228.11525.41341.00727.426-56.7-6.903-39.606-10.2345.2613.553.35118.9136.2898.499-8.18516.74122.23414.3316.1619.55241.91319.438-88.916-25.2581.04714.5131.17358.01565.31-27.56748.7-0.348
Operating Income Ratio 0.0710.0820.1010.1180.1240.1280.20.1180.1140.0890.0820.0980.1490.0670.2990.12-0.012-0.0380.0590.0660.0750.0210.1040.043-0.0090.033-0.0670.0420.0550.0560.0520.0690.0820.082-0.131-0.019-0.1-0.0260.010.0290.0070.0360.0530.017-0.0150.0310.0490.0270.0310.0210.0680.04-0.162-0.0590.0020.0230.060.110.105-0.0640.082-0.001
Total Other Income Expenses Net -49.605-15.91137.227-60.396-60.607-71.231-86.705-60.841-70.623-52.568-33.694-16.507-49.98416.493-22.1333.967-5.40118.589-21.302-15.905-21.744-12.586-44.561-5.723-5.342-10.547-21.764-11.145-20.913-33.52-26.147-24.613-27.556-9.015-18.77618.079-32.48724.288-9.5123.164-19.52-15.0182.305-20.632-14.215-4.471-12.06-6.73-14.3081.0331.999-15.6850.665-5.925-8.524-2.205-38.944-7.973-20.605-58.391-6.744-14.924
Income Before Tax 8.18565.485200.06329.0222.4229.02136.850.60991.34828.22643.75254.94152.97256.572216.39758.686-9.6766.9827.77711.05114.047-4.5958.0511.831-11.611.962-42.5464.6712.236-8.3481.9685.46912.638-10.409-53.0211.235-39.60611.655.2613.553.3511.14431.003-18.875-8.18511.7019.8577.61.85310.58543.9123.753-88.251-31.183-7.47712.305-7.77150.04244.705-85.95841.956-15.272
Income Before Tax Ratio 0.010.0660.1230.0380.0330.0140.1220.0530.0640.0310.0460.0750.0770.0940.2720.128-0.0260.020.0160.0270.028-0.0140.0170.027-0.0270.005-0.1090.0110.005-0.0180.0040.0150.025-0.031-0.1230.003-0.10.030.010.0290.0070.0020.045-0.039-0.0150.0210.0220.0140.0040.0230.0710.008-0.161-0.073-0.0130.02-0.0150.0950.072-0.2010.071-0.038
Income Tax Expense 1.1960.1171.5160.1651.090.498-0.1160.1040.859-0.221.8981.1991.4290.81566.6378.377-1.0762.6092.4611.9922.9794.66410.6948.9359.0410.9263.2240.0480.292-8.1230.8260.002-1.57517.3765.48442.214-16.5370.1390.0120.0010.0250.0070.054-12.981-7.9541.6630.4980.0620.254-1.109-1.5111.169-0.34-0.842-25.1660.187-19.93214.675-9.65-78.99511.741-19.852
Net Income 3.64663.956191.9427.02920.2497.543136.32648.77190.0327.9940.56453.59251.2254.882147.3349.219-8.9863.4083.9787.5429.833-4.894-2.64411.831-11.611.962-45.774.6231.944-8.3481.1425.46712.638-10.409-53.0211.235-39.60611.5115.2613.5483.3261.13730.949-18.875-8.18511.7019.3597.5381.59911.69445.4234.922-87.911-30.34117.68912.49212.16235.36754.355-3.68530.2164.58
Net Income Ratio 0.0040.0640.1180.0360.030.0120.1220.0510.0630.0310.0430.0740.0740.0920.1850.107-0.0240.010.0080.0180.02-0.015-0.0050.027-0.0270.005-0.1170.0110.004-0.0180.0020.0150.025-0.031-0.1230.003-0.10.0290.010.0290.0070.0020.045-0.039-0.0150.0210.0210.0140.0030.0250.0740.01-0.16-0.0710.030.020.0240.0670.088-0.0090.0510.011
EPS 0.0260.461.370.190.140.0540.970.350.640.20.30.380.360.451.050.35-0.0640.0280.0460.0870.11-0.057-0.0310.14-0.130.023-0.530.0540.023-0.0970.0130.0640.15-0.12-0.620.015-0.460.140.0610.160.0390.0130.36-0.22-0.0950.140.110.0880.0190.140.530.057-1.02-0.350.20.140.310.420.63-0.0430.340.05
EPS Diluted 0.0260.461.370.190.140.0540.970.350.640.20.30.380.360.451.050.35-0.0640.0280.0460.0870.11-0.057-0.0310.14-0.130.023-0.530.0540.022-0.0960.0130.0640.15-0.12-0.620.015-0.460.140.0610.160.0390.0130.36-0.22-0.0950.140.110.0880.0190.140.530.057-1.02-0.350.20.140.310.420.63-0.0430.340.05
EBITDA 71.07894.559180.565102.55595.92892.714238.373122.499173.00193.73888.24991.86786.01881.934241.15484.61617.70235.29340.48938.26940.24222.00732.87634.62611.08821.367-19.79830.54930.47524.71338.92842.76551.33129.093-2.14639.748-10.39739.5530.3938.21126.09324.62353.5351.83510.58729.2240.61332.86234.28128.68676.84827.28-70.903-13.41513.92231.9099.5265.44377.067-60.42763.195.283
EBITDA Ratio 0.0870.0950.1110.1360.1430.1480.2130.1290.1210.1030.0930.1260.1250.1370.3030.1850.0480.1030.0820.0930.080.0680.0670.0780.0260.056-0.0510.070.070.0540.0720.1160.1030.087-0.0050.107-0.0260.10.0560.0810.0520.0460.0780.0040.0190.0540.0010.0620.0660.0620.1250.056-0.129-0.0320.0230.0520.0180.1240.124-0.1410.1070.013