Grupo de Moda SOMA S.A.
B3:SOMA3.SA
5.88 (BRL) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,219.65 | 1,498.562 | 1,364.133 | 1,295.2 | 1,202.69 | 1,357.531 | 1,289.949 | 1,205.381 | 1,017.659 | 1,217.212 | 714.27 | 506.572 | 353.624 | 474.924 | 285.963 | 188.363 | 294.517 | 368.694 | 342.738 | 299.362 | 293.32 |
| Cost of Revenue
| 515.027 | 680.751 | 576.192 | 551 | 514.686 | 625.043 | 539.527 | 490.724 | 455.143 | 605.543 | 298.324 | 144.233 | 125.11 | 171.843 | 86.329 | 108.027 | 120.438 | 119.214 | 112.452 | 97.83 | 112.609 |
| Gross Profit
| 704.623 | 817.811 | 787.941 | 744.2 | 688.004 | 732.488 | 750.422 | 714.657 | 562.516 | 611.669 | 415.946 | 362.339 | 228.514 | 303.081 | 199.634 | 80.336 | 174.079 | 249.48 | 230.286 | 201.532 | 180.711 |
| Gross Profit Ratio
| 0.578 | 0.546 | 0.578 | 0.575 | 0.572 | 0.54 | 0.582 | 0.593 | 0.553 | 0.503 | 0.582 | 0.715 | 0.646 | 0.638 | 0.698 | 0.426 | 0.591 | 0.677 | 0.672 | 0.673 | 0.616 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 169.175 | 153.422 | 173.056 | 160.223 | 162.43 | 164.491 | 151.696 | 145.835 | 137.294 | 118.837 | 95.95 | 84.912 | 65.814 | 33.359 | 73.291 | 72.072 | 52.049 | 58.607 | 51.582 | 51.69 | 45.952 |
| Selling & Marketing Expenses
| 457.4 | 414.807 | 467.891 | 521.9 | 439.164 | 444.733 | 410.141 | 394.297 | 371.203 | 412.661 | 223.882 | 198.129 | 153.566 | 237.341 | 114.942 | 59.797 | 126.385 | 136.19 | 120.358 | 120.331 | 107.501 |
| SG&A
| 626.575 | 568.229 | 640.947 | 521.9 | 601.594 | 609.224 | 561.837 | 540.132 | 508.497 | 531.498 | 319.832 | 283.041 | 219.38 | 270.7 | 188.233 | 131.869 | 178.434 | 194.797 | 171.94 | 172.021 | 153.453 |
| Other Expenses
| 0 | 0 | 0 | 0 | 22.107 | 19.541 | 33.276 | 33.949 | 12.087 | 57.679 | 7.848 | 4.287 | 6.249 | 6.992 | 21.27 | 4.24 | 40.156 | 7.456 | 4.786 | 0 | 3.49 |
| Operating Expenses
| 652.089 | 674.702 | 664.247 | 622.2 | 623.701 | 628.765 | 595.113 | 574.081 | 520.584 | 589.177 | 327.68 | 287.328 | 225.629 | 277.692 | 209.503 | 136.109 | 218.59 | 202.253 | 176.726 | 176.748 | 156.943 |
| Operating Income
| 36.347 | -2,813.025 | 161.16 | 122 | 63.656 | 105.488 | 173.749 | 177.299 | 38.043 | 30.15 | 110.067 | 101.884 | 7.803 | 31.838 | -9.869 | -44.262 | -45.061 | 54.478 | 37.725 | 24.784 | 24.503 |
| Operating Income Ratio
| 0.03 | -1.877 | 0.118 | 0.094 | 0.053 | 0.078 | 0.135 | 0.147 | 0.037 | 0.025 | 0.154 | 0.201 | 0.022 | 0.067 | -0.035 | -0.235 | -0.153 | 0.148 | 0.11 | 0.083 | 0.084 |
| Total Other Income Expenses Net
| -49.462 | -46.899 | -77.343 | -64.5 | -45.238 | -52.677 | -67.408 | -70.043 | -20.977 | -15.409 | -24.004 | -20.912 | -9.617 | -18.265 | -75.887 | -13.261 | -13.237 | 1.414 | 8.137 | -9.53 | -1.189 |
| Income Before Tax
| -13.115 | -2,859.924 | 83.817 | 57.5 | 18.418 | 52.811 | 106.341 | 107.256 | 17.066 | 14.741 | 86.063 | 80.972 | -1.814 | 13.573 | -85.756 | -57.523 | -58.298 | 55.892 | 45.862 | 15.254 | 23.314 |
| Income Before Tax Ratio
| -0.011 | -1.908 | 0.061 | 0.044 | 0.015 | 0.039 | 0.082 | 0.089 | 0.017 | 0.012 | 0.12 | 0.16 | -0.005 | 0.029 | -0.3 | -0.305 | -0.198 | 0.152 | 0.134 | 0.051 | 0.079 |
| Income Tax Expense
| -22.322 | -1,009.629 | -15.084 | -27.9 | -30.476 | -19.657 | 4.198 | -10.792 | -25.462 | -30.217 | -87.74 | 14.793 | -16.664 | -26.325 | -52.353 | -24.797 | -14.813 | 17.141 | 2.549 | 3.587 | -2.616 |
| Net Income
| 9.207 | -1,850.295 | 98.901 | 85.371 | 48.894 | 72.468 | 102.143 | 118.048 | 42.528 | 44.958 | 173.803 | 66.179 | 14.85 | 39.898 | -33.403 | -32.726 | -43.485 | 38.349 | 42.874 | 19.055 | 25.436 |
| Net Income Ratio
| 0.008 | -1.235 | 0.073 | 0.066 | 0.041 | 0.053 | 0.079 | 0.098 | 0.042 | 0.037 | 0.243 | 0.131 | 0.042 | 0.084 | -0.117 | -0.174 | -0.148 | 0.104 | 0.125 | 0.064 | 0.087 |
| EPS
| 0.01 | -2.36 | 0.13 | 0.11 | 0.062 | 0.092 | 0.13 | 0.15 | 0.1 | 0.11 | 0.19 | 0.15 | 0.04 | 0.098 | -0.071 | -0.069 | -0.14 | 0.081 | 0.13 | 0.07 | 0.054 |
| EPS Diluted
| 0.01 | -2.36 | 0.13 | 0.11 | 0.062 | 0.09 | 0.13 | 0.15 | 0.1 | 0.11 | 0.19 | 0.15 | 0.04 | 0.098 | -0.071 | -0.069 | -0.092 | 0.081 | 0.091 | 0.07 | 0.054 |
| EBITDA
| 118.354 | -2,737.502 | 241.951 | 201.092 | 133.264 | 185.137 | 228.879 | 242.951 | 99.649 | 85.133 | 139.357 | 129.306 | 28.345 | 74.214 | 8.605 | -25.638 | -29.851 | 70.625 | 53.56 | 29.544 | 40.379 |
| EBITDA Ratio
| 0.097 | -1.827 | 0.177 | 0.155 | 0.111 | 0.136 | 0.177 | 0.202 | 0.098 | 0.07 | 0.195 | 0.255 | 0.08 | 0.156 | 0.03 | -0.136 | -0.101 | 0.192 | 0.156 | 0.099 | 0.138 |