Positivo Tecnologia S.A. (POSI3.SA) - Quarterly Income Statement

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POSI3.SA
Financials

6.1 (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	813.076	994.667	1,620.195	754.835	670.918	626.66	1,118.929	947.138	1,426.706	905.766	944.568	728.325	690.142	599.061	796.612	457.888	369.831	341.085	495.02	409.593	503.817	322.172	487.314	441.186	428.858	382.861	390.974	437.165	435.487	453.508	542.05	369.225	500.214	334.527	431.521	371.107	397.646	394.826	546.103	469.69	505.47	529.608	684.299	489.008	559.466	544.528	455.872	530.38	522.583	459.86	617.153	490.893	548.262	424.983	595.509	618.354	516.335	528.798	620.601	427.608	591.512	402.715
Cost of Revenue Numbers are in millions	610.785	756.453	1,189.406	619.794	524.172	530.73	825.457	839.816	1,304.696	826.51	863.991	630.994	582.187	519.709	679.956	401.959	357.2	304.3	424.915	339.843	410.92	259.522	388.796	360.214	370.421	317.518	466.78	324.288	309.59	319.6	259.427	280.688	405.789	293.707	409.864	364.181	363.783	358.206	474.916	406.465	445.929	478.197	592.232	443.289	501.098	480.789	514.395	410.412	388.814	342.082	454.684	373.376	465.963	334.275	478.171	454.944	379.504	354.268	417.199	385.102	411.317	313.315
Gross Profit Numbers are in millions	202.291	238.214	430.789	135.041	146.746	95.93	293.472	107.322	122.01	79.256	80.577	97.331	107.955	79.352	116.656	55.929	12.631	36.785	70.105	69.75	92.897	62.65	98.518	80.972	58.437	65.343	-75.806	112.877	125.897	133.908	282.623	88.537	94.425	40.82	21.657	6.926	33.863	36.62	71.187	63.225	59.541	51.411	92.067	45.719	58.368	63.739	-58.523	119.968	133.769	117.778	162.469	117.517	82.299	90.708	117.338	163.41	136.831	174.53	203.402	42.506	180.195	89.4
Gross Profit Ratio Numbers are in millions	0.249	0.239	0.266	0.179	0.219	0.153	0.262	0.113	0.086	0.088	0.085	0.134	0.156	0.132	0.146	0.122	0.034	0.108	0.142	0.17	0.184	0.194	0.202	0.184	0.136	0.171	-0.194	0.258	0.289	0.295	0.521	0.24	0.189	0.122	0.05	0.019	0.085	0.093	0.13	0.135	0.118	0.097	0.135	0.093	0.104	0.117	-0.128	0.226	0.256	0.256	0.263	0.239	0.15	0.213	0.197	0.264	0.265	0.33	0.328	0.099	0.305	0.222
Reseach & Development Expenses Numbers are in millions	0	3.417	10.889	1.1	8.43	15.489	16.957	1.2	0	76.196	8.9	11.217	14.14	11.381	3.844	9.254	7.8	0	61.01	0.529	7.1	6.8	17.02	0	6.9	6.9	1.446	5	3.6	0	27.754	0	5	4.5	46.83	0	0	0	26.785	0	0	0	22.786	0	0	0	10.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	45.629	50.236	77.644	47.114	44.927	46.487	59.013	50.162	46.115	42.035	81.886	29.877	27.29	24.47	-0.583	28.792	1	27.844	34.151	29.723	24.674	23.547	25.216	27.47	28.293	24.169	24.704	25.453	23.192	25.571	27.458	25.006	25.612	23.732	32.807	23.531	22.277	28.661	29.343	31.656	30.349	30.988	34.489	22.221	27.143	26.281	33.255	22.472	25.102	21.452	25.166	20.165	21.969	20.458	27.293	14.451	18.367	23.463	26.817	-3.071	31.769	13.567
Selling & Marketing Expenses Numbers are in millions	98.872	106.582	190.309	114.175	99.763	91.989	191.823	108.772	141.801	97.868	71.776	98.983	102.522	90.482	108.112	83.777	58.7	57.734	75.55	62.678	93.112	68.996	79.606	83.63	98.571	75.102	98.089	71.835	79.303	82.913	77.082	78.134	93.213	59.74	83.649	71.805	72.239	77.731	98.176	88.035	82.343	84.293	113.991	88.732	98.705	91.86	113.166	83.553	92.561	86.99	105.327	84.967	149.543	95.633	91.031	132.665	88.293	92.427	111.56	78.256	99.51	77.057
SG&A Numbers are in millions	144.501	156.818	267.953	161.289	144.69	138.476	250.836	158.934	187.916	139.903	153.662	128.86	129.812	114.952	107.529	112.569	59.7	85.578	109.701	92.401	117.786	92.543	104.822	111.1	126.864	99.271	122.793	97.288	102.495	108.484	104.54	103.14	118.825	83.472	116.456	95.336	94.516	106.392	127.519	119.691	112.692	115.281	148.48	110.953	125.848	118.141	146.421	106.025	117.663	108.442	130.493	105.132	171.512	116.091	118.324	147.116	106.66	115.89	138.377	75.185	131.279	90.624
Other Expenses Numbers are in millions	-89.419	0	0	0	0	-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	-0.227	0.253	0.252	149.968	-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	-7.053	1.166	-0.125	-2.033	1.784	-1.002	0.625	-0.285	-5.112	0.216	-0.876
Operating Expenses Numbers are in millions	144.501	156.818	267.953	29.294	64.136	25.669	69.989	-8.229	-55.254	-31.835	-1.969	25.883	4.999	39.273	-121.874	1.21	16.906	48.392	41.026	42.794	57.106	54.659	45.907	63.418	64.705	52.834	-55.024	97.061	102.748	108.736	254.508	58.455	54.231	42.214	55.902	23.77	40.982	49.258	56.415	52.839	36.67	35.249	63.369	43.962	52.338	47.567	-80.44	105.638	117.608	108.226	120.556	98.079	171.215	115.966	116.291	148.9	105.658	116.515	138.092	70.073	131.495	89.748
Operating Income Numbers are in millions	57.79	81.396	162.836	89.416	83.029	80.251	223.505	111.45	161.971	80.794	77.446	71.448	102.956	40.079	238.53	54.719	-4.275	-12.957	29.079	26.956	38.002	6.882	50.548	18.959	-3.929	12.509	-26.049	18.311	23.962	25.172	28.115	25.413	41.007	27.426	-56.7	-6.903	-39.606	-10.234	5.26	13.55	3.351	18.91	36.289	8.499	-8.185	16.741	22.234	14.33	16.161	9.552	41.913	19.438	-88.916	-25.258	1.047	14.51	31.173	58.015	65.31	-27.567	48.7	-0.348
Operating Income Ratio Numbers are in millions	0.071	0.082	0.101	0.118	0.124	0.128	0.2	0.118	0.114	0.089	0.082	0.098	0.149	0.067	0.299	0.12	-0.012	-0.038	0.059	0.066	0.075	0.021	0.104	0.043	-0.009	0.033	-0.067	0.042	0.055	0.056	0.052	0.069	0.082	0.082	-0.131	-0.019	-0.1	-0.026	0.01	0.029	0.007	0.036	0.053	0.017	-0.015	0.031	0.049	0.027	0.031	0.021	0.068	0.04	-0.162	-0.059	0.002	0.023	0.06	0.11	0.105	-0.064	0.082	-0.001
Total Other Income Expenses Net Numbers are in millions	-49.605	-15.911	37.227	-60.396	-60.607	-71.231	-86.705	-60.841	-70.623	-52.568	-33.694	-16.507	-49.984	16.493	-22.133	3.967	-5.401	18.589	-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	-18.776	18.079	-32.487	24.288	-9.512	3.164	-19.52	-15.018	2.305	-20.632	-14.215	-4.471	-12.06	-6.73	-14.308	1.033	1.999	-15.685	0.665	-5.925	-8.524	-2.205	-38.944	-7.973	-20.605	-58.391	-6.744	-14.924
Income Before Tax Numbers are in millions	8.185	65.485	200.063	29.02	22.422	9.02	136.8	50.609	91.348	28.226	43.752	54.941	52.972	56.572	216.397	58.686	-9.676	6.982	7.777	11.051	14.047	-4.595	8.05	11.831	-11.61	1.962	-42.546	4.671	2.236	-8.348	1.968	5.469	12.638	-10.409	-53.021	1.235	-39.606	11.65	5.26	13.55	3.351	1.144	31.003	-18.875	-8.185	11.701	9.857	7.6	1.853	10.585	43.912	3.753	-88.251	-31.183	-7.477	12.305	-7.771	50.042	44.705	-85.958	41.956	-15.272
Income Before Tax Ratio Numbers are in millions	0.01	0.066	0.123	0.038	0.033	0.014	0.122	0.053	0.064	0.031	0.046	0.075	0.077	0.094	0.272	0.128	-0.026	0.02	0.016	0.027	0.028	-0.014	0.017	0.027	-0.027	0.005	-0.109	0.011	0.005	-0.018	0.004	0.015	0.025	-0.031	-0.123	0.003	-0.1	0.03	0.01	0.029	0.007	0.002	0.045	-0.039	-0.015	0.021	0.022	0.014	0.004	0.023	0.071	0.008	-0.161	-0.073	-0.013	0.02	-0.015	0.095	0.072	-0.201	0.071	-0.038
Income Tax Expense Numbers are in millions	1.196	0.117	1.516	0.165	1.09	0.498	-0.116	0.104	0.859	-0.22	1.898	1.199	1.429	0.815	66.637	8.377	-1.076	2.609	2.461	1.992	2.979	4.664	10.694	8.935	9.041	0.926	3.224	0.048	0.292	-8.123	0.826	0.002	-1.575	17.376	5.484	42.214	-16.537	0.139	0.012	0.001	0.025	0.007	0.054	-12.981	-7.954	1.663	0.498	0.062	0.254	-1.109	-1.511	1.169	-0.34	-0.842	-25.166	0.187	-19.932	14.675	-9.65	-78.995	11.741	-19.852
Net Income Numbers are in millions	3.646	63.956	191.94	27.029	20.249	7.543	136.326	48.771	90.03	27.99	40.564	53.592	51.22	54.882	147.33	49.219	-8.986	3.408	3.978	7.542	9.833	-4.894	-2.644	11.831	-11.61	1.962	-45.77	4.623	1.944	-8.348	1.142	5.467	12.638	-10.409	-53.021	1.235	-39.606	11.511	5.26	13.548	3.326	1.137	30.949	-18.875	-8.185	11.701	9.359	7.538	1.599	11.694	45.423	4.922	-87.911	-30.341	17.689	12.492	12.162	35.367	54.355	-3.685	30.216	4.58
Net Income Ratio Numbers are in millions	0.004	0.064	0.118	0.036	0.03	0.012	0.122	0.051	0.063	0.031	0.043	0.074	0.074	0.092	0.185	0.107	-0.024	0.01	0.008	0.018	0.02	-0.015	-0.005	0.027	-0.027	0.005	-0.117	0.011	0.004	-0.018	0.002	0.015	0.025	-0.031	-0.123	0.003	-0.1	0.029	0.01	0.029	0.007	0.002	0.045	-0.039	-0.015	0.021	0.021	0.014	0.003	0.025	0.074	0.01	-0.16	-0.071	0.03	0.02	0.024	0.067	0.088	-0.009	0.051	0.011
EPS Numbers are in millions	0.026	0.46	1.37	0.19	0.14	0.054	0.97	0.35	0.64	0.2	0.3	0.38	0.36	0.45	1.05	0.35	-0.064	0.028	0.046	0.087	0.11	-0.057	-0.031	0.14	-0.13	0.023	-0.53	0.054	0.023	-0.097	0.013	0.064	0.15	-0.12	-0.62	0.015	-0.46	0.14	0.061	0.16	0.039	0.013	0.36	-0.22	-0.095	0.14	0.11	0.088	0.019	0.14	0.53	0.057	-1.02	-0.35	0.2	0.14	0.31	0.42	0.63	-0.043	0.34	0.05
EPS Diluted Numbers are in millions	0.026	0.46	1.37	0.19	0.14	0.054	0.97	0.35	0.64	0.2	0.3	0.38	0.36	0.45	1.05	0.35	-0.064	0.028	0.046	0.087	0.11	-0.057	-0.031	0.14	-0.13	0.023	-0.53	0.054	0.022	-0.096	0.013	0.064	0.15	-0.12	-0.62	0.015	-0.46	0.14	0.061	0.16	0.039	0.013	0.36	-0.22	-0.095	0.14	0.11	0.088	0.019	0.14	0.53	0.057	-1.02	-0.35	0.2	0.14	0.31	0.42	0.63	-0.043	0.34	0.05
EBITDA Numbers are in millions	71.078	94.559	180.565	102.555	95.928	92.714	238.373	122.499	173.001	93.738	88.249	91.867	86.018	81.934	241.154	84.616	17.702	35.293	40.489	38.269	40.242	22.007	32.876	34.626	11.088	21.367	-19.798	30.549	30.475	24.713	38.928	42.765	51.331	29.093	-2.146	39.748	-10.397	39.55	30.39	38.211	26.093	24.623	53.535	1.835	10.587	29.224	0.613	32.862	34.281	28.686	76.848	27.28	-70.903	-13.415	13.922	31.909	9.52	65.443	77.067	-60.427	63.19	5.283
EBITDA Ratio Numbers are in millions	0.087	0.095	0.111	0.136	0.143	0.148	0.213	0.129	0.121	0.103	0.093	0.126	0.125	0.137	0.303	0.185	0.048	0.103	0.082	0.093	0.08	0.068	0.067	0.078	0.026	0.056	-0.051	0.07	0.07	0.054	0.072	0.116	0.103	0.087	-0.005	0.107	-0.026	0.1	0.056	0.081	0.052	0.046	0.078	0.004	0.019	0.054	0.001	0.062	0.066	0.062	0.125	0.056	-0.129	-0.032	0.023	0.052	0.018	0.124	0.124	-0.141	0.107	0.013

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