Irani Papel e Embalagem S.A. (RANI3.SA) - Quarterly Income Statement

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RANI3.SA
Financials

7.26 (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 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	426.376	393.459	383.601	385.036	407.855	394.47	406.884	408.41	441.405	428.907	407.944	414.068	432.468	403.137	356.161	290.935	261.363	240.984	236.323	232.972	238.913	245.056	231.024	240.606	248.019	218.835	225.357	230.618	224.355	208.859	195.337	193.59	195.484	196.314	191.407	193.93	196.781	185.276	182.771	171.952	199.628	185.467	181.452	191.604	155.24	144.58	123.833	168.242	125.688	120.513	117.658	359.46	122.053	117.299	115.532	161.838	124.851	108.385	98.35	100.358	93.549	93.821	93.058
Cost of Revenue Numbers are in millions	287.697	262.798	250.209	238.995	217.31	214.7	212.192	215.637	234.214	221.745	206.998	245.995	252.571	249.441	225.803	199.677	183.55	162.06	159.002	167.426	166.151	185.258	163.226	188.135	168.641	153.026	159.9	191.887	151.864	136.919	152.602	143.569	147.45	137.92	137.088	152.48	133.186	123.798	127.423	105.894	140.426	131.185	138.303	135.863	110.736	94.497	87.907	95.28	91.056	88.476	84.186	264.917	88.476	90.273	84.053	83.236	86.7	78.978	71.176	76.401	71.831	69.995	69.799
Gross Profit Numbers are in millions	138.679	130.661	133.392	146.041	190.545	179.77	194.692	192.773	207.191	207.162	200.946	168.073	179.897	153.696	130.358	91.258	77.813	78.924	77.321	65.546	72.762	59.798	67.798	52.471	79.378	65.809	65.457	38.731	72.491	71.94	42.735	50.021	48.034	58.394	54.319	41.45	63.595	61.478	55.348	66.058	59.202	54.282	43.149	55.741	44.504	50.083	35.926	72.962	34.632	32.037	33.472	94.543	33.577	27.026	31.479	78.602	38.151	29.407	27.174	23.957	21.718	23.826	23.259
Gross Profit Ratio Numbers are in millions	0.325	0.332	0.348	0.379	0.467	0.456	0.478	0.472	0.469	0.483	0.493	0.406	0.416	0.381	0.366	0.314	0.298	0.328	0.327	0.281	0.305	0.244	0.293	0.218	0.32	0.301	0.29	0.168	0.323	0.344	0.219	0.258	0.246	0.297	0.284	0.214	0.323	0.332	0.303	0.384	0.297	0.293	0.238	0.291	0.287	0.346	0.29	0.434	0.276	0.266	0.284	0.263	0.275	0.23	0.272	0.486	0.306	0.271	0.276	0.239	0.232	0.254	0.25
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	0
General & Administrative Expenses Numbers are in millions	0	5.481	4.591	6.608	4.111	4.14	3.832	28.891	23.339	21.178	20.653	26.612	18.482	19.022	16.977	21.71	15.943	15.92	17.087	20.346	13.103	14.739	14.417	16.886	14.337	14.032	13.058	14.2	12.992	18.746	12.806	11.897	12.926	13.392	14.426	11.629	11.451	11.842	11.492	13.453	11.557	10.59	11.37	14.189	10.728	10.942	9.111	10.974	10.967	11.967	9.158	35.274	11.149	9.657	9.239	13.002	13.042	11.857	10.557	9.744	9.36	9.137	8.53
Selling & Marketing Expenses Numbers are in millions	0	32.061	30.302	33.006	29.036	26.524	28.12	32.865	36.597	35.175	29.146	30.201	29.593	25.205	23.59	23.01	24.485	22.03	21.132	20.771	21.742	24.378	21.904	21.15	23.241	20.293	21.127	22.176	21.684	23.392	20.113	21.818	20.926	20.75	20.209	21.914	21.421	19.283	18.514	18.737	18.532	17.062	16.407	16.143	12.733	12.523	11.698	11.751	12.02	11.091	10.101	31.212	11.141	10.216	10.065	9.004	10.145	9.304	9.208	11.257	8.583	9.118	9.23
SG&A Numbers are in millions	64.432	62.026	61.093	64.73	33.147	30.664	31.952	61.756	59.936	56.353	49.799	56.813	48.075	44.227	40.567	44.72	40.428	37.95	38.219	41.117	34.845	39.117	36.321	38.036	37.578	34.325	34.185	36.376	34.676	42.138	32.919	33.715	33.852	34.142	34.635	33.543	32.872	31.125	30.006	32.19	30.089	27.652	27.777	30.332	23.461	23.465	20.809	22.725	22.987	23.058	19.259	66.486	22.29	19.873	19.304	22.006	23.187	21.161	19.765	21.001	17.943	18.255	17.76
Other Expenses Numbers are in millions	-0.508	-0.391	-10.788	-12.952	-4.724	0	27.301	16.801	-6.522	8.911	-1.648	6.055	5.147	1.362	-0.558	7.864	-9.355	0.389	0.615	156.77	-70.603	0.75	0.395	-0.803	-9.894	0.633	7.384	84.006	10.587	5.79	-0.655	9.953	-1.07	-3.72	0.982	0.951	-0.106	-0.068	0.013	2.228	4.656	-1.158	-0.458	-27.461	-0.957	-0.156	0.236	2.562	3.517	-0.083	0.23	-2.75	-1.684	-0.228	-0.773	5.724	-0.559	-0.992	-0.479	12.543	-21.566	-1.895	-1.67
Operating Expenses Numbers are in millions	64.94	62.417	71.881	77.682	66.063	60.257	59.253	78.557	53.414	65.264	48.151	62.868	53.222	45.589	40.009	52.584	31.073	38.339	38.834	197.887	-35.758	39.867	36.716	37.233	27.684	34.958	41.569	120.382	45.263	47.928	32.264	43.668	32.782	30.422	35.617	34.494	32.766	31.057	30.019	34.418	34.745	26.494	27.319	2.871	22.504	23.309	21.045	25.287	26.504	22.975	19.489	63.736	20.606	19.645	18.531	27.73	22.628	20.169	19.286	33.544	-3.623	16.36	16.09
Operating Income Numbers are in millions	73.739	68.244	61.511	68.359	148.255	210.759	170.742	93.265	167.683	154.367	148.687	105.205	126.675	108.107	90.349	38.674	46.74	40.585	38.487	-132.341	108.52	19.931	31.082	15.238	51.694	30.851	23.888	-81.651	27.228	24.012	10.471	10.008	15.252	3.046	-7.373	-15.162	2.327	12.903	0.894	17.841	5.537	27.788	15.83	29.377	9.043	26.774	14.881	83.971	-2.707	-7.497	13.983	30.807	-13.679	1.198	4.928	45.19	10.252	-7.844	-5.696	11.655	30.84	29.855	-1.646
Operating Income Ratio Numbers are in millions	0.173	0.173	0.16	0.178	0.363	0.534	0.42	0.228	0.38	0.36	0.364	0.254	0.293	0.268	0.254	0.133	0.179	0.168	0.163	-0.568	0.454	0.081	0.135	0.063	0.208	0.141	0.106	-0.354	0.121	0.115	0.054	0.052	0.078	0.016	-0.039	-0.078	0.012	0.07	0.005	0.104	0.028	0.15	0.087	0.153	0.058	0.185	0.12	0.499	-0.022	-0.062	0.119	0.086	-0.112	0.01	0.043	0.279	0.082	-0.072	-0.058	0.116	0.33	0.318	-0.018
Total Other Income Expenses Net Numbers are in millions	-17.405	-7.092	-6.624	-74.789	-57.267	93.155	-53.375	21.109	-29.416	-28.236	-9.099	-7.797	-8.884	-16.264	-7.18	-3.664	-14.407	-17.614	-18.887	84.313	-89.914	-31.673	-35.566	-33.662	-27.218	-23.525	-21.643	-1.076	-24.324	-26.328	-28.903	-28.355	-27.691	-13.327	-23.158	-36.491	-27.719	-10.888	-23.925	-3.445	-12.248	-18.392	-20.229	-4.205	-12.907	-12.987	-10.981	-50.351	0	0	-11.911	-11.538	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	56.334	61.152	54.887	-6.43	90.988	303.914	117.367	114.374	138.267	126.131	139.588	97.408	117.791	91.843	83.169	35.01	32.333	22.971	19.6	-48.028	18.606	-11.742	-4.484	-18.424	24.476	7.326	2.245	-82.727	2.904	-2.316	-18.432	-18.347	-12.439	3.046	-7.373	-15.162	2.327	12.903	0.894	17.841	5.537	9.396	-4.399	29.377	9.043	13.787	3.9	33.62	-2.707	-7.497	2.072	19.269	-13.679	1.198	4.928	45.19	10.252	-7.844	-5.696	11.655	30.84	29.855	-1.646
Income Before Tax Ratio Numbers are in millions	0.132	0.155	0.143	-0.017	0.223	0.77	0.288	0.28	0.313	0.294	0.342	0.235	0.272	0.228	0.234	0.12	0.124	0.095	0.083	-0.206	0.078	-0.048	-0.019	-0.077	0.099	0.033	0.01	-0.359	0.013	-0.011	-0.094	-0.095	-0.064	0.016	-0.039	-0.078	0.012	0.07	0.005	0.104	0.028	0.051	-0.024	0.153	0.058	0.095	0.031	0.2	-0.022	-0.062	0.018	0.054	-0.112	0.01	0.043	0.279	0.082	-0.072	-0.058	0.116	0.33	0.318	-0.018
Income Tax Expense Numbers are in millions	18.702	21.087	14.248	-13.525	26.353	75.168	34.409	28.455	42.737	41.518	27.44	34.084	20.196	24.152	26.468	1.093	6.775	7.673	1.612	-62.182	3.294	1.029	1.879	0.607	2.456	2.048	7.501	15.694	-0.276	-3.519	-4.297	-13.292	-5.506	0.161	-5.692	1.683	-1.359	2.38	-2.236	-10.082	-16.865	-0.101	-1.155	-13.448	1.985	-0.186	0.348	8.392	-2.02	-1.766	-1.425	1.686	-5.455	-1.603	0.956	0.409	2.499	-3.727	-3.63	16.092	2.142	9.436	-1.036
Net Income Numbers are in millions	37.632	40.065	40.639	7.095	64.635	228.746	82.958	85.919	95.53	84.613	112.148	63.324	97.595	67.691	56.701	33.917	25.558	15.298	17.988	-1.616	-58.843	-12.771	-6.363	-19.032	22.02	5.278	-5.256	-98.421	3.18	1.203	-14.135	-5.055	-6.933	2.885	-1.681	-16.845	3.686	10.523	3.13	27.923	22.402	9.497	-3.244	42.823	7.058	13.973	3.552	29.303	-0.686	-5.731	3.497	17.829	-8.475	2.783	3.971	32.625	7.919	-4.117	-2.066	5.877	18.385	20.419	-0.61
Net Income Ratio Numbers are in millions	0.088	0.102	0.106	0.018	0.158	0.58	0.204	0.21	0.216	0.197	0.275	0.153	0.226	0.168	0.159	0.117	0.098	0.063	0.076	-0.007	-0.246	-0.052	-0.028	-0.079	0.089	0.024	-0.023	-0.427	0.014	0.006	-0.072	-0.026	-0.035	0.015	-0.009	-0.087	0.019	0.057	0.017	0.162	0.112	0.051	-0.018	0.223	0.045	0.097	0.029	0.174	-0.005	-0.048	0.03	0.05	-0.069	0.024	0.034	0.202	0.063	-0.038	-0.021	0.059	0.197	0.218	-0.007
EPS Numbers are in millions	0.16	0.17	0.17	0.03	0.27	0.95	0.34	0.35	0.39	0.34	0.45	0.25	0.38	0.27	0.22	0.13	0.11	0.093	0.11	-0.01	-0.36	-0.078	-0.039	-0.12	0.16	0.032	-0.032	-0.6	0.019	0.007	-0.086	-0.031	-0.042	0.018	-0.01	-0.1	0.022	0.064	0.019	0.17	0.14	0.058	-0.02	0.26	0.044	0.088	0.023	0.18	-0.004	-0.036	0.023	0.11	-0.053	0.019	0.025	0.22	0.049	-0.028	-0.013	0.037	0.11	0.13	-0.004
EPS Diluted Numbers are in millions	0.16	0.17	0.17	0.03	0.27	0.95	0.34	0.35	0.39	0.34	0.45	0.25	0.38	0.27	0.22	0.13	0.11	0.093	0.11	-0.01	-0.36	-0.078	-0.039	-0.12	0.16	0.032	-0.032	-0.6	0.019	0.007	-0.086	-0.031	-0.042	0.018	-0.01	-0.1	0.022	0.064	0.019	0.17	0.14	0.058	-0.02	0.26	0.044	0.088	0.023	0.18	-0.004	-0.036	0.023	0.11	-0.053	0.019	0.025	0.22	0.049	-0.028	-0.013	0.037	0.11	0.13	-0.004
EBITDA Numbers are in millions	155.285	115.848	105.317	100.759	176.352	237.528	196.082	118.684	194.662	181.122	172.562	162.086	140.782	127.932	114.275	62.241	69.668	66.236	56.686	-256.557	199.317	34.052	40.505	28.007	65.766	48.218	42.345	-9.157	44.709	44.678	22.721	-7.291	37.823	110.584	48.72	-3.981	61.289	58.61	44.186	51.022	42.468	45.39	33.007	68.847	36.277	40.302	26.9	65.306	22.274	9.062	25.459	45.134	12.971	7.381	12.948	50.872	15.523	9.238	7.888	-9.587	25.341	7.466	7.169
EBITDA Ratio Numbers are in millions	0.364	0.294	0.275	0.262	0.432	0.602	0.482	0.291	0.441	0.422	0.423	0.391	0.326	0.317	0.321	0.214	0.267	0.275	0.24	-1.101	0.834	0.139	0.175	0.116	0.265	0.22	0.188	-0.04	0.199	0.214	0.116	-0.038	0.193	0.563	0.255	-0.021	0.311	0.316	0.242	0.297	0.213	0.245	0.182	0.359	0.234	0.279	0.217	0.388	0.177	0.075	0.216	0.126	0.106	0.063	0.112	0.314	0.124	0.085	0.08	-0.096	0.271	0.08	0.077

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