Trisul S.A. (TRIS3.SA) - Quarterly Income Statement

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TRIS3.SA
Financials

5.53 (BRL) • At close November 8, 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	318.509	302.745	283.224	253.179	267.079	243.208	203.943	182.281	209.849	164.197	170.824	190.23	210.897	202.21	252.79	254.701	200.171	171.298	214.955	218.405	184.336	180.975	148.008	153.362	122.888	120.988	124.773	121.602	98.748	96.554	71.499	93.683	59.162	78.124	88.007	120.105	87.722	83.721	93.743	88.515	87.825	99.942	112.521	106.349	142.234	158.991	191.314	142.491	162.404	176.277	182.643	206.208	192.938	200.499	180.396	220.47	209.041	175.989	181.199	179.554	121.539	77.892
Cost of Revenue Numbers are in millions	245.313	233.599	226.116	194.643	203.294	184.039	152.736	126.957	143.859	111.476	115.656	117.548	133.132	123.961	159.877	167.393	133.879	107.868	131.654	138.676	119.83	123.423	96.949	100.15	86.544	83.425	81.085	87.32	72.28	74.867	49.17	65.279	44.032	57.382	60.948	88.145	59.655	60.465	61.079	57.846	60.235	63.973	80.011	73.077	106.005	120.619	137.291	102.924	125.986	141.754	145.492	158.737	186.555	169.065	156.361	155.318	151.695	121.269	121.476	125.93	86.501	55.088
Gross Profit Numbers are in millions	73.196	69.146	57.108	58.536	63.785	59.169	51.207	55.324	65.99	52.721	55.168	72.682	77.765	78.249	92.913	87.308	66.292	63.43	83.301	79.729	64.506	57.552	51.059	53.212	36.344	37.563	43.688	34.282	26.468	21.687	22.329	28.404	15.13	20.742	27.059	31.96	28.067	23.256	32.664	30.669	27.59	35.969	32.51	33.272	36.229	38.372	54.023	39.567	36.418	34.523	37.151	47.471	6.383	31.434	24.035	65.152	57.346	54.72	59.723	53.624	35.038	22.804
Gross Profit Ratio Numbers are in millions	0.23	0.228	0.202	0.231	0.239	0.243	0.251	0.304	0.314	0.321	0.323	0.382	0.369	0.387	0.368	0.343	0.331	0.37	0.388	0.365	0.35	0.318	0.345	0.347	0.296	0.31	0.35	0.282	0.268	0.225	0.312	0.303	0.256	0.266	0.307	0.266	0.32	0.278	0.348	0.346	0.314	0.36	0.289	0.313	0.255	0.241	0.282	0.278	0.224	0.196	0.203	0.23	0.033	0.157	0.133	0.296	0.274	0.311	0.33	0.299	0.288	0.293
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
General & Administrative Expenses Numbers are in millions	25.554	12.055	14.415	15.23	19.777	13.217	14.506	19.047	17.373	13.644	11.351	16.736	11.803	12.405	12.751	13.862	15.554	10.145	12.493	13.747	16.672	8.262	8.171	16.901	8.529	8.131	-0.103	10.68	10.184	7.638	9.123	10.578	9.879	10.415	10.03	10.819	11.92	12.248	12.129	12.573	15.743	13.459	11.091	10.167	11.931	10.65	13.586	14.019	16.362	14.783	55.681	14.864	14.967	13.218	14.91	12.44	12.056	10.627	13.567	11.295	11.016	12.233
Selling & Marketing Expenses Numbers are in millions	17.908	15.498	13.882	18.484	11.617	12.616	10.485	15.092	9.088	9.095	11.063	14.508	10.907	11.883	12.28	11.496	13.521	12.392	11.769	9.167	14.412	9.566	9.531	9.496	11.787	9.698	5.001	10.037	9.875	7.133	9.932	10.413	9.974	8.738	8.076	9.825	8.286	2.65	8.943	4.944	6.798	9.297	12.373	11.023	11.35	8.413	29.984	0	7.152	6.724	-29.041	7.387	10.313	11.341	11.817	14.253	12.929	10.737	13.462	10.969	9.268	7.205
SG&A Numbers are in millions	43.462	27.553	28.297	33.714	31.394	25.833	24.991	34.139	26.461	22.739	22.414	31.244	22.71	24.288	25.031	25.358	29.075	22.537	24.262	22.914	31.084	17.828	17.702	26.397	20.316	17.829	4.898	20.717	20.059	14.771	19.055	20.991	19.853	19.153	18.106	20.644	20.206	14.898	21.072	17.517	22.541	22.756	23.464	21.19	23.281	19.063	43.57	14.019	23.514	21.507	26.64	22.251	25.28	24.559	26.727	26.693	24.985	21.364	27.029	22.264	20.284	19.438
Other Expenses Numbers are in millions	-35.906	-33.782	-26.681	-24.969	-25.662	-31.5	-18.357	-29.659	-30.383	0	0	0	-28.586	-29.696	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
Operating Expenses Numbers are in millions	45.281	33.782	26.681	31.794	33.243	27.111	23.881	35.474	36.199	34.423	28.97	32.91	32.462	34.107	35.985	36.394	29.953	32.372	36.489	29.907	32.283	25.329	24.718	27.93	16.442	21.292	22.718	21.115	20.397	15.308	19.303	21.489	13.792	19.969	17.565	21.365	20.344	15.72	28.754	15.336	22.553	22.5	23.504	20.931	21.779	18.345	21.065	24.892	24.255	21.607	20.69	25.918	24.364	29.832	-12.22	47.719	43.313	23.143	2.15	29.035	29.411	22.798
Operating Income Numbers are in millions	37.29	35.364	30.427	44.433	48.875	52.56	192.18	31.99	43.689	30.34	32.668	48.178	50.314	49.879	69.131	60.201	46.973	35.211	56.405	55.216	37.647	34.125	27.366	26.253	21.614	17.17	24.993	13.683	7.025	7.511	3.506	7.223	1.303	0.977	13.432	10.07	8.836	7.361	8.525	12.96	11.112	16.207	10.693	16.693	19.696	23.891	43.315	14.675	12.163	12.916	41.071	12.609	-17.981	1.602	9.543	28.477	23.916	31.577	38.396	29.31	12.131	0.006
Operating Income Ratio Numbers are in millions	0.117	0.117	0.107	0.176	0.183	0.216	0.942	0.175	0.208	0.185	0.191	0.253	0.239	0.247	0.273	0.236	0.235	0.206	0.262	0.253	0.204	0.189	0.185	0.171	0.176	0.142	0.2	0.113	0.071	0.078	0.049	0.077	0.022	0.013	0.153	0.084	0.101	0.088	0.091	0.146	0.127	0.162	0.095	0.157	0.138	0.15	0.226	0.103	0.075	0.073	0.225	0.061	-0.093	0.008	0.053	0.129	0.114	0.179	0.212	0.163	0.1	0
Total Other Income Expenses Net Numbers are in millions	-3.645	-3.268	-3.537	-13.174	-12.215	-15.096	-14.336	-16.219	-16.185	-14.565	-11.18	-7.527	-6.632	-6.28	-3.11	-3.41	-4.599	1.122	-3.78	-4.919	-4.854	-1.535	-0.529	-0.224	-1.225	-0.962	-0.649	-1.837	-2.507	-3.191	-0.048	-2.327	-1.539	0.253	-4.594	-0.528	-2.073	-0.318	-1.925	0.529	6.193	0.246	5.782	0.039	-2.16	-3.661	7.355	-1.045	-3.426	-2.884	-31.195	0	-8.289	-7.377	-20.099	0	0	-4.363	-10.392	0	0	-1.644
Income Before Tax Numbers are in millions	33.645	32.096	26.89	31.259	36.66	37.464	177.844	15.771	27.504	15.775	21.488	40.651	43.682	43.599	66.021	56.791	42.374	36.333	52.625	50.297	32.793	32.59	26.837	26.029	20.389	16.208	24.344	11.846	4.518	4.32	3.458	4.896	-0.236	1.23	8.838	10.07	6.763	7.361	8.525	12.96	11.112	16.453	16.475	16.732	17.536	20.23	50.67	13.63	8.737	10.032	9.876	12.609	-26.27	-5.775	-10.556	28.477	23.916	27.214	28.004	29.31	12.131	-1.638
Income Before Tax Ratio Numbers are in millions	0.106	0.106	0.095	0.123	0.137	0.154	0.872	0.087	0.131	0.096	0.126	0.214	0.207	0.216	0.261	0.223	0.212	0.212	0.245	0.23	0.178	0.18	0.181	0.17	0.166	0.134	0.195	0.097	0.046	0.045	0.048	0.052	-0.004	0.016	0.1	0.084	0.077	0.088	0.091	0.146	0.127	0.165	0.146	0.157	0.123	0.127	0.265	0.096	0.054	0.057	0.054	0.061	-0.136	-0.029	-0.059	0.129	0.114	0.155	0.155	0.163	0.1	-0.021
Income Tax Expense Numbers are in millions	8.022	8.047	7.283	7.213	7.21	6.442	5.615	5.549	5.779	4.808	4.138	4.424	4.497	4.396	5.448	5.357	4.328	2.76	4.67	5.188	3.784	3.641	2.69	4.425	2.721	2.629	2.914	2.685	1.963	2.018	1.457	2.022	1.997	1.006	1.974	2.29	1.985	2.003	2.851	2.173	2.565	2.95	3.432	2.646	3.19	2.534	2.374	5.169	5.676	6.718	6.775	7.895	6.918	7.39	7.056	8.029	7.071	6.906	5.566	5.809	3.309	1.734
Net Income Numbers are in millions	30.473	30.398	44.446	22.968	28.757	27.709	27.271	10.104	20.47	10.068	16.882	33.1	35.472	35.098	55.418	48.033	35.58	31.061	43.73	42.577	27.213	26.56	20.559	21.098	17.397	12.891	20.362	9.509	2.901	2.22	1.971	1.914	-2.148	0.857	6.285	6.859	3.69	2.277	3.39	4.437	6.276	6.106	8.223	6.927	7.517	8.046	11.726	8.513	3.061	3.314	3.101	4.714	-33.188	-13.165	-17.612	20.448	16.761	20.308	22.438	23.501	8.822	-3.372
Net Income Ratio Numbers are in millions	0.096	0.1	0.157	0.091	0.108	0.114	0.134	0.055	0.098	0.061	0.099	0.174	0.168	0.174	0.219	0.189	0.178	0.181	0.203	0.195	0.148	0.147	0.139	0.138	0.142	0.107	0.163	0.078	0.029	0.023	0.028	0.02	-0.036	0.011	0.071	0.057	0.042	0.027	0.036	0.05	0.071	0.061	0.073	0.065	0.053	0.051	0.061	0.06	0.019	0.019	0.017	0.023	-0.172	-0.066	-0.098	0.093	0.08	0.115	0.124	0.131	0.073	-0.043
EPS Numbers are in millions	0.17	0.17	0.24	0.13	0.16	0.15	0.15	0.056	0.11	0.055	0.093	0.18	0.19	0.19	0.3	0.26	0.19	0.17	0.25	0.27	0.19	0.18	0.14	0.14	0.12	0.18	0.14	0.065	0.02	0.015	0.014	0.013	-0.015	0.006	0.048	0.045	0.024	0.015	0.022	0.027	0.038	0.038	0.051	0.042	0.046	0.049	0	0.052	0.025	0.018	0	0.025	-0.21	-0.081	0	0.12	0.14	0.14	0	0.16	0.06	-0.023
EPS Diluted Numbers are in millions	0.17	0.17	0.24	0.13	0.16	0.15	0.15	0.056	0.11	0.055	0.093	0.18	0.19	0.19	0.3	0.26	0.19	0.17	0.25	0.27	0.19	0.18	0.14	0.14	0.12	0.18	0.14	0.065	0.02	0.015	0.014	0.013	-0.015	0.006	0.048	0.045	0.024	0.015	0.022	0.027	0.038	0.038	0.05	0.042	0.046	0.049	0	0.052	0.025	0.018	0	0.025	-0.21	-0.081	0	0.12	0.14	0.14	0	0.16	0.06	-0.023
EBITDA Numbers are in millions	43.494	41.093	36.348	51.258	55.448	58.945	198.134	37.952	49.224	36.218	37.737	52.736	54.19	54.29	73.479	64.229	50.683	44.577	59.511	58.203	40.341	37.189	29.146	32.768	25.172	20.682	33.234	15.139	8.126	10.003	7.783	8.399	2.753	5.263	13.083	11.71	8.723	9.489	5.728	17.081	6.554	12.197	10.64	14.966	9.751	16.797	35.835	15.39	20.578	23.379	56.693	25.168	-6.122	14.679	74.37	19.44	17.419	38.248	80.863	27.669	10.554	9.347
EBITDA Ratio Numbers are in millions	0.137	0.136	0.128	0.202	0.208	0.242	0.972	0.208	0.235	0.221	0.221	0.277	0.257	0.268	0.291	0.252	0.253	0.26	0.277	0.266	0.219	0.205	0.197	0.214	0.205	0.171	0.266	0.124	0.082	0.104	0.109	0.09	0.047	0.067	0.149	0.097	0.099	0.113	0.061	0.193	0.075	0.122	0.095	0.141	0.069	0.106	0.187	0.108	0.127	0.133	0.31	0.122	-0.032	0.073	0.412	0.088	0.083	0.217	0.446	0.154	0.087	0.12

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