PBG S.A. (PTBL3.SA) - Quarterly Income Statement

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PTBL3.SA
Financials

4.9 (BRL) • At close September 19, 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	2008 Q4	2008 Q3
Revenue Numbers are in millions	589.075	525.457	556.235	598.023	548.825	487.751	495.58	597.924	577.458	524.955	511.573	519.38	464.261	416.393	400.879	414.732	241.743	274.18	300.885	296.486	277.433	171.13	265.021	277.114	266.154	245.901	254.163	275.612	258.528	235.634	245.148	273.316	256.578	241.361	259.482	300.249	259.308	241.356	258.077	251.486	233.044	206.54	229.731	220.945	207.601	175.755	192.182	207.127	157.169	149.993	150.635	167.9	140.572	127.699	144.632	140.589	126.068	110.292	100.789	105.888	99.056	96.246	103.871	113.455
Cost of Revenue Numbers are in millions	373.961	329.65	348.519	357.103	334.265	295.529	299.08	340.525	324.894	286.568	277.407	295.875	273.848	237.909	243.611	262.592	186.105	179.03	202.542	201.612	183.959	163.536	174.854	170.097	156.009	147.63	154.19	163.139	149.831	139.757	157.014	174.878	169.52	151.789	163.645	189.508	160.875	150.165	155.418	159.998	146.806	129.707	139.861	139.566	135.141	115.711	123.126	132.125	101.3	99.501	102.776	110.525	98.856	88.496	96.299	93.804	88.06	77.312	71.541	76.157	74.004	68.263	59.76	77.641
Gross Profit Numbers are in millions	215.114	195.807	207.716	240.92	214.56	192.222	196.5	257.399	252.564	238.387	234.166	223.505	190.413	178.484	157.268	152.14	55.638	95.15	98.343	94.874	93.474	7.594	90.167	107.017	110.145	98.271	99.973	112.473	108.697	95.877	88.134	98.438	87.058	89.572	95.837	110.741	98.433	91.191	102.659	91.488	86.238	76.833	89.87	81.379	72.46	60.044	69.056	75.002	55.869	50.492	47.859	57.375	41.716	39.203	48.333	46.785	38.008	32.98	29.248	29.731	25.052	27.983	44.111	35.814
Gross Profit Ratio Numbers are in millions	0.365	0.373	0.373	0.403	0.391	0.394	0.397	0.43	0.437	0.454	0.458	0.43	0.41	0.429	0.392	0.367	0.23	0.347	0.327	0.32	0.337	0.044	0.34	0.386	0.414	0.4	0.393	0.408	0.42	0.407	0.36	0.36	0.339	0.371	0.369	0.369	0.38	0.378	0.398	0.364	0.37	0.372	0.391	0.368	0.349	0.342	0.359	0.362	0.355	0.337	0.318	0.342	0.297	0.307	0.334	0.333	0.301	0.299	0.29	0.281	0.253	0.291	0.425	0.316
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0.386	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	35.113	30.859	34.854	27.627	33.177	23.807	27.69	22.908	23.713	18.331	24.743	17.757	15.62	13.529	21.219	11.614	10.211	10.715	10.834	9.497	9.87	10.674	14.799	11.356	10.043	9.26	11.023	7.735	8.844	8.275	9.972	8.567	9.705	8.911	9.057	8.708	9.269	7.534	6.527	8.153	8.432	7.349	7.013	7.478	7.668	6.251	5.424	6.508	6.079	7.96	19.518	4.619	4.805	4.19	4.161	4.388	4.279	4.157	4.236	4.042	4.103	3.712	3.944	4.292
Selling & Marketing Expenses Numbers are in millions	162.028	150.174	163.18	156.883	163.865	143.851	139.9	145.665	129.523	118.901	122.371	105.678	101.558	91.68	87.535	86.857	70.125	74.63	83.365	77.77	72.645	72.657	72.038	76.69	73.066	63.825	63.023	64.394	62.407	56.686	66.365	63.624	59.609	61.146	62.722	57.059	49.573	44.851	42.704	42.028	43.388	35.332	34.966	33.914	31.983	26.121	28.894	27.366	25.25	22.486	25.445	25.821	24.934	21.252	21.578	20.825	20.226	16.179	18.033	15.872	16.325	16.511	23.051	20.193
SG&A Numbers are in millions	197.141	181.033	197.412	184.51	197.042	167.658	167.59	168.573	153.236	137.232	147.114	123.435	117.178	105.209	108.754	98.471	80.336	85.345	94.199	87.267	82.515	83.331	86.837	88.046	83.109	73.085	74.046	72.129	71.251	64.961	76.337	72.191	69.314	70.057	71.779	65.767	58.842	52.385	49.231	50.181	51.82	42.681	41.979	41.392	39.651	32.372	34.318	33.874	31.329	30.446	44.963	30.44	29.739	25.442	25.739	25.213	24.505	20.336	22.269	19.914	20.428	20.223	26.995	24.485
Other Expenses Numbers are in millions	27.208	10.091	8.774	1.407	13.485	4.462	-28.911	5.305	11.798	-10.025	22.131	16.021	6.272	9.555	8.167	10.054	-13.808	-10.268	-10.414	-9.811	-39.721	2.628	-49.725	6.301	-122.48	6.698	-6.504	6.719	-1.931	-10.337	-0.611	-3.009	-2.289	6.854	22.034	-11.734	7.782	-0.199	-4.051	-6.006	8.305	7.798	0.607	4.974	0.785	3.463	2.837	3.738	-1.853	-1.132	-14.8	-5.322	2.612	6.691	4.878	0.418	-2.623	0.343	-6.327	0.106	-2.867	-3.867	2.548	2.135
Operating Expenses Numbers are in millions	169.933	170.942	188.638	182.868	187.065	172.12	138.679	173.878	165.034	127.207	169.245	139.456	123.45	114.764	116.921	108.525	66.528	75.077	83.785	77.456	42.794	85.959	37.112	94.347	-39.371	79.783	67.542	78.848	69.32	54.624	75.726	69.182	67.025	76.911	93.813	54.033	62.26	52.186	45.18	44.175	57.216	48.192	42.586	46.366	40.436	34.853	37.155	37.612	29.476	29.314	30.163	25.118	32.351	32.133	30.617	25.631	21.882	20.679	15.942	20.02	17.561	16.356	29.543	26.62
Operating Income Numbers are in millions	45.181	24.865	19.078	57.19	13.398	19.505	44.249	91.216	103	91.835	80.978	84.049	66.963	63.72	40.347	43.615	-10.89	20.073	14.558	17.418	50.68	-78.365	53.055	12.67	149.516	18.488	32.431	34.456	40.261	42.877	13.185	29.256	1.833	-6.959	12.578	39.051	23.904	16.768	59.427	29.995	18.393	26.354	47.094	35.176	43.511	24.209	31.901	37.39	26.393	21.178	17.657	32.257	9.365	7.07	17.716	21.154	9.228	5.695	35.222	2.102	1.951	2.86	-3.25	-4.193
Operating Income Ratio Numbers are in millions	0.077	0.047	0.034	0.096	0.024	0.04	0.089	0.153	0.178	0.175	0.158	0.162	0.144	0.153	0.101	0.105	-0.045	0.073	0.048	0.059	0.183	-0.458	0.2	0.046	0.562	0.075	0.128	0.125	0.156	0.182	0.054	0.107	0.007	-0.029	0.048	0.13	0.092	0.069	0.23	0.119	0.079	0.128	0.205	0.159	0.21	0.138	0.166	0.181	0.168	0.141	0.117	0.192	0.067	0.055	0.122	0.15	0.073	0.052	0.349	0.02	0.02	0.03	-0.031	-0.037
Total Other Income Expenses Net Numbers are in millions	-58.433	-39.566	-2.566	-47.285	-46.492	-36.392	-40.847	-26.567	-23.238	-35.064	-18.008	-13.308	-24.942	-9.943	-0.151	-18.875	-0.859	12.309	-17.77	-22.89	-18.889	55.192	-12.774	-9.65	-4.91	-10.082	-27.582	-15.911	-10.095	-15.445	-12.386	-30.816	-20.356	-20.046	-11.541	-15.942	-12.682	0.022	2.103	-7.706	-12.207	-4.551	-0.679	-5.978	-19.974	-4.235	-4.062	-4.396	-9.251	-3.981	-4.937	-14.495	-5.427	-4.388	-5.154	-6.296	0	0	-21.148	0	0	0	-0.958	0
Income Before Tax Numbers are in millions	-13.252	-14.701	16.512	9.905	-33.094	-16.887	3.402	64.649	79.762	56.771	62.97	70.741	42.021	53.777	40.196	24.74	-11.749	32.382	-3.212	-5.472	31.791	-23.173	40.281	3.02	144.606	8.406	4.849	18.545	30.166	27.432	0.799	-1.56	1.833	-6.959	12.578	23.109	23.904	16.79	59.427	29.995	18.393	21.803	46.415	29.198	23.537	19.974	27.839	32.994	17.142	17.197	12.72	17.762	3.938	2.682	12.562	14.858	9.228	5.695	14.074	2.102	1.951	2.86	-4.208	-4.193
Income Before Tax Ratio Numbers are in millions	-0.022	-0.028	0.03	0.017	-0.06	-0.035	0.007	0.108	0.138	0.108	0.123	0.136	0.091	0.129	0.1	0.06	-0.049	0.118	-0.011	-0.018	0.115	-0.135	0.152	0.011	0.543	0.034	0.019	0.067	0.117	0.116	0.003	-0.006	0.007	-0.029	0.048	0.077	0.092	0.07	0.23	0.119	0.079	0.106	0.202	0.132	0.113	0.114	0.145	0.159	0.109	0.115	0.084	0.106	0.028	0.021	0.087	0.106	0.073	0.052	0.14	0.02	0.02	0.03	-0.041	-0.037
Income Tax Expense Numbers are in millions	-1.707	5.999	2.225	5.937	5.203	-1.826	-5.754	12.171	25.936	19.126	8.036	-9.947	1.835	13.363	5.347	4.113	-63.505	11.37	-12.337	-2.571	7.672	-5.968	11.965	0.436	48.191	1.41	0.02	0.952	8.29	7.56	-4.444	-0.639	-2.207	-0.739	0.279	7.8	9.65	5.979	13.123	9.919	5.774	7.228	7.06	7.318	7.274	6.886	7.739	11.38	4.866	6.039	4.455	5.024	1.689	0.996	2.487	-3.377	2.215	0.92	2.384	0.798	-0.368	1.597	5.666	3.014
Net Income Numbers are in millions	-11.55	-20.706	14.285	3.967	-38.301	-15.061	9.144	52.498	53.814	37.643	54.926	80.668	40.178	40.401	34.834	20.614	51.75	21.003	9.116	-2.912	24.13	-17.209	28.309	2.576	96.408	6.989	4.821	17.583	21.868	19.864	5.239	-0.924	4.034	-6.224	12.335	15.303	14.23	10.784	46.268	20.053	12.593	14.55	39.318	21.861	16.255	13.062	20.174	21.7	12.635	11.158	8.108	12.568	2.087	1.627	3.154	17.223	7.011	4.773	11.688	1.302	2.318	1.262	-9.876	-7.209
Net Income Ratio Numbers are in millions	-0.02	-0.039	0.026	0.007	-0.07	-0.031	0.018	0.088	0.093	0.072	0.107	0.155	0.087	0.097	0.087	0.05	0.214	0.077	0.03	-0.01	0.087	-0.101	0.107	0.009	0.362	0.028	0.019	0.064	0.085	0.084	0.021	-0.003	0.016	-0.026	0.048	0.051	0.055	0.045	0.179	0.08	0.054	0.07	0.171	0.099	0.078	0.074	0.105	0.105	0.08	0.074	0.054	0.075	0.015	0.013	0.022	0.123	0.056	0.043	0.116	0.012	0.023	0.013	-0.095	-0.064
EPS Numbers are in millions	-0.082	-0.15	0.1	0.028	-0.27	-0.11	0.065	0.37	0.38	0.27	0.39	0.57	0.27	0.27	0.24	0.13	0.33	0.13	0.056	-0.018	0.15	-0.11	0.18	0.016	0.61	0.04	0.03	0.11	0.13	0.13	0.033	-0.006	0.026	-0.039	0.078	0.097	0.09	0.068	0.29	0.13	0.08	0.092	0.25	0.14	0.1	0.082	0.13	0.14	0.08	0.07	0.051	0.29	0.013	0.01	0.02	0.11	0.045	0.03	0.074	0.008	0.015	0.008	-0.062	-0.045
EPS Diluted Numbers are in millions	-0.082	-0.15	0.1	0.028	-0.27	-0.11	0.065	0.37	0.38	0.27	0.39	0.57	0.27	0.27	0.24	0.13	0.33	0.13	0.056	-0.018	0.15	-0.11	0.18	0.016	0.61	0.04	0.03	0.11	0.13	0.13	0.033	-0.006	0.026	-0.039	0.078	0.097	0.09	0.068	0.29	0.13	0.08	0.092	0.25	0.14	0.1	0.082	0.13	0.14	0.077	0.07	0.051	0.29	0.013	0.01	0.02	0.11	0.045	0.03	0.074	0.008	0.015	0.008	-0.062	-0.045
EBITDA Numbers are in millions	88.833	68.592	55.708	93.878	47.844	49.861	70.568	114.992	124.321	112.388	99.871	106.633	74.294	78.956	86.617	36.165	19.987	62.916	28.411	20.956	59.729	2.106	49.635	26.361	169.392	29.264	26.967	42.056	54.567	56.067	71.57	19.031	26.035	11.44	37.889	25.752	38.888	23.474	68.393	44.536	32.051	34.582	58.681	39.452	31.13	27.56	19.916	44.837	30.524	30.767	25.461	32.772	20.125	16.501	26.765	29.95	20.49	16.533	25.13	21.481	11.601	14.821	16.041	27.264
EBITDA Ratio Numbers are in millions	0.151	0.131	0.1	0.157	0.087	0.102	0.142	0.192	0.215	0.214	0.195	0.205	0.16	0.19	0.216	0.087	0.083	0.229	0.094	0.071	0.215	0.012	0.187	0.095	0.636	0.119	0.106	0.153	0.211	0.238	0.292	0.07	0.101	0.047	0.146	0.086	0.15	0.097	0.265	0.177	0.138	0.167	0.255	0.179	0.15	0.157	0.104	0.216	0.194	0.205	0.169	0.195	0.143	0.129	0.185	0.213	0.163	0.15	0.249	0.203	0.117	0.154	0.154	0.24

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