Viohalco S.A. (VIO.BR) - Quarterly Income Statement

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VIO.BR
Financials

5.57 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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	816.585	2,937.73	-809.367	3,364.227	930.52	463.821	917.718	3,596.996	923.575	2,885.905	1,442.953	2,488.607	647.323	1,974.688	987.344	1,875.389	937.695	1,981.952	990.976	2,216.242	1,108.121	1,110.179	1,110.179	1,092.914	1,092.914	942.841	942.841	917.815	917.815	798.464	798.464	761.136	761.136	776.8	776.8	860.568	860.568	744.104	744.104	727.627	727.627	662.041	713.196	776.473	733.361	751.916	825.483	921.488	817.877	869.014	848.474	958.225	860.011	783.72	728.625	797.883	648.175	569.736	545.376	587.154	595.452
Cost of Revenue Numbers are in millions	763.355	2,653.262	680.192	3,069.828	865.927	3,080.075	825.291	3,133.876	814.279	2,586.181	1,293.091	2,197.686	578.606	1,777.836	889.03	1,722.975	861.488	1,810.729	905.365	2,039.698	1,019.849	1,007.511	1,007.511	997.195	997.195	857.254	857.254	822.295	822.295	719.993	719.993	695.657	695.657	753.656	753.656	768.898	768.898	690.738	690.738	678.167	678.167	643.596	651.167	738.043	690.679	723.81	757.775	853.56	761.26	794.659	807.262	885.146	777.079	727.657	667.255	723.306	595.489	506.589	509.674	555.102	537.055
Gross Profit Numbers are in millions	53.23	284.468	-1,489.559	294.399	64.593	-2,616.254	92.427	463.12	109.296	299.724	149.862	290.921	68.717	196.852	98.315	152.414	76.207	171.223	85.612	176.544	88.272	102.668	102.668	95.72	95.72	85.588	85.588	95.52	95.52	78.471	78.471	65.479	65.479	23.144	23.144	91.67	91.67	53.366	53.366	49.461	49.461	18.445	62.028	38.431	42.682	28.106	67.708	67.927	56.617	74.355	41.212	73.078	82.932	56.062	61.37	74.577	52.686	63.147	35.703	32.052	58.397
Gross Profit Ratio Numbers are in millions	0.065	0.097	1.84	0.088	0.069	-5.641	0.101	0.129	0.118	0.104	0.104	0.117	0.106	0.1	0.1	0.081	0.081	0.086	0.086	0.08	0.08	0.092	0.092	0.088	0.088	0.091	0.091	0.104	0.104	0.098	0.098	0.086	0.086	0.03	0.03	0.107	0.107	0.072	0.072	0.068	0.068	0.028	0.087	0.049	0.058	0.037	0.082	0.074	0.069	0.086	0.049	0.076	0.096	0.072	0.084	0.093	0.081	0.111	0.065	0.055	0.098
Reseach & Development Expenses Numbers are in millions	0	18.208	0	0	0	17.696	0	0	0	6.719	6.719	0	0	6.443	6.443	0	0	6.103	6.103	0	0	5.054	5.054	0	0	4.526	4.526	0	0	3.005	3.005	0	0	2.961	2.961	0	0	2.6	2.6	0	0	0.008	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	193.057	98.086	49.043	49.043	169.781	76.31	76.31	0	36.45	36.45	69.72	0	33.175	33.175	33.289	33.289	33.025	33.025	32.74	32.74	28.885	28.885	29.909	29.909	25.463	25.463	26.945	26.945	30.945	30.945	21.649	21.649	24.617	24.617	21.147	21.147	20.343	20.343	21.711	21.711	-22.51	22.118	-1.894	19.379	-27.036	19.828	24.614	20.999	20.818	20.871	22.567	18.359	19.167	20.987	18.851	18.461	22.173	15.666	22.157	0
Selling & Marketing Expenses Numbers are in millions	0	91.773	48.939	24.47	24.47	90.047	42.398	42.398	0	21.086	21.086	38.18	0	19.338	19.338	18.663	18.663	21.817	21.817	19.766	19.766	23.566	23.566	17.852	17.852	22.1	22.1	17.221	17.221	17.106	17.106	15.493	15.493	3.925	3.925	40.764	40.764	31.235	31.235	31.835	31.835	-13.574	26.41	32.199	26.4	26.735	39.193	33.751	35.994	49.108	33.441	36.379	32.091	36.829	35.969	34.523	31.275	39.833	33.1	37.981	0
SG&A Numbers are in millions	0	140.409	153.417	153.417	76.709	143.806	120.19	120.19	0	117.207	58.604	108.462	0	103.81	51.971	106.485	53.243	109.154	54.577	105.617	52.809	51.695	51.695	48.68	48.68	49.646	49.646	44.59	44.59	48.051	48.051	37.142	37.142	20.692	20.692	61.911	61.911	51.577	51.577	53.546	53.546	-36.084	48.528	30.305	45.779	-0.301	59.021	58.365	56.993	69.926	54.312	58.945	50.45	55.995	56.956	53.374	49.737	62.006	48.766	60.138	0
Other Expenses Numbers are in millions	0	0	-3.133	0	0	-360.445	-44.62	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	72.726	-8.254	19.829	-1.142	39.068	-0.029	-0.594	1.493	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	26.078	140.409	-3.133	153.417	26.268	-360.445	-44.62	120.19	22.511	117.207	55.165	108.462	17.075	103.81	43.035	106.485	56.585	109.154	54.947	105.617	54.1	53.899	53.899	45.376	45.376	53.925	53.925	44.429	44.429	53.03	53.03	34.135	34.135	17.616	17.616	61.144	61.144	50.103	50.103	51.941	51.941	36.642	48.528	50.135	45.779	38.768	61.02	58.771	55.409	73.365	53.913	62.86	48.768	72.177	54.772	51.653	48.797	105.746	45.935	62.815	59.157
Operating Income Numbers are in millions	27.028	144.059	-3.133	140.982	37.387	103.376	-44.62	342.93	85.64	182.517	94.996	182.459	50.684	93.042	49.011	45.929	20.8	62.069	32.266	70.927	34.176	50.555	50.555	51.407	51.407	37.396	37.396	50.913	50.913	33.456	33.456	28.222	28.222	5.384	5.384	29.776	29.776	3.255	3.255	-3.001	-3.001	-18.197	7.251	-12.518	-0.756	0.251	6.688	9.156	1.208	0.99	-12.701	10.218	34.164	-16.115	6.598	22.924	3.889	-42.599	-10.232	-30.764	-0.76
Operating Income Ratio Numbers are in millions	0.033	0.049	0.004	0.042	0.04	0.223	-0.049	0.095	0.093	0.063	0.066	0.073	0.078	0.047	0.05	0.024	0.022	0.031	0.033	0.032	0.031	0.046	0.046	0.047	0.047	0.04	0.04	0.055	0.055	0.042	0.042	0.037	0.037	0.007	0.007	0.035	0.035	0.004	0.004	-0.004	-0.004	-0.027	0.01	-0.016	-0.001	0	0.008	0.01	0.001	0.001	-0.015	0.011	0.04	-0.021	0.009	0.029	0.006	-0.075	-0.019	-0.052	-0.001
Total Other Income Expenses Net Numbers are in millions	-12.356	-101.599	-7.538	-80.834	-12.52	65.442	-42.329	-51.277	-7.429	-41.579	-25.366	-44.883	-6.194	-26.721	-15.638	-51.047	-24.537	-47.089	-24.945	-53.64	-25.535	-25.722	-25.722	-28.434	-28.434	-32.26	-32.26	-27.631	-27.631	-35.824	-35.824	-22.477	-22.477	-27.583	-27.583	-25.968	-25.968	-23.62	-23.62	-21.652	-21.652	-99.76	-23.898	-22.069	-22.106	-17.411	-23.033	-23.167	-24.158	-22.759	-21.466	-19.653	-15.887	-13.687	-12.555	-11.523	-8.329	28.192	-7.29	-10.759	-15.72
Income Before Tax Numbers are in millions	14.672	42.46	-10.671	60.148	24.867	168.818	-86.949	291.653	78.211	140.938	69.63	137.576	44.49	66.321	33.374	-5.118	-3.737	14.98	7.321	17.287	8.641	24.833	24.833	22.973	22.973	5.137	5.137	23.283	23.283	-2.368	-2.368	5.746	5.746	-22.2	-22.2	3.808	3.808	-20.365	-20.365	-24.652	-24.652	-117.957	-16.647	-34.587	-22.861	-17.16	-16.345	-14.011	-22.95	-21.77	-34.168	-9.435	18.277	-29.802	-5.957	11.401	-4.44	-14.408	-17.522	-41.523	-16.48
Income Before Tax Ratio Numbers are in millions	0.018	0.014	0.013	0.018	0.027	0.364	-0.095	0.081	0.085	0.049	0.048	0.055	0.069	0.034	0.034	-0.003	-0.004	0.008	0.007	0.008	0.008	0.022	0.022	0.021	0.021	0.005	0.005	0.025	0.025	-0.003	-0.003	0.008	0.008	-0.029	-0.029	0.004	0.004	-0.027	-0.027	-0.034	-0.034	-0.178	-0.023	-0.045	-0.031	-0.023	-0.02	-0.015	-0.028	-0.025	-0.04	-0.01	0.021	-0.038	-0.008	0.014	-0.007	-0.025	-0.032	-0.071	-0.028
Income Tax Expense Numbers are in millions	0.085	9.72	-7.538	15.088	5.228	65.442	-42.329	58.74	11.314	25.789	12.895	30.206	8.501	18.77	9.36	7.783	3.892	1.663	0.832	13.521	6.761	2.014	2.014	2.866	2.866	21.879	21.879	8.401	8.401	2.276	2.276	4.567	4.567	14.546	14.546	1.238	1.238	1.374	1.374	0.129	0.129	-13.121	3.182	4.941	36.89	-3.603	2.231	3.847	-1.092	3.278	-0.482	2.029	5.062	-6.95	3.163	4.862	1.749	21.481	-1.396	0.312	0.586
Net Income Numbers are in millions	12.939	11.724	-3.133	36.51	18.041	103.376	-44.62	207.377	65.345	101.674	50.837	93.32	34.778	39.002	19.426	-17.474	-8.737	7.744	3.872	0.462	0.231	19.212	19.212	18.844	18.844	24.805	24.805	12.035	12.035	-3.606	-3.606	0.414	0.414	-31.98	-31.98	1.983	1.983	-13.018	-13.018	-16.685	-16.685	-104.836	-19.828	-39.529	-59.752	-13.557	-12.78	-17.859	-14.667	-25.047	-33.685	-11.464	13.215	-22.852	-9.119	6.539	-6.189	-35.889	-16.125	-41.835	-17.066
Net Income Ratio Numbers are in millions	0.016	0.004	0.004	0.011	0.019	0.223	-0.049	0.058	0.071	0.035	0.035	0.037	0.054	0.02	0.02	-0.009	-0.009	0.004	0.004	0	0	0.017	0.017	0.017	0.017	0.026	0.026	0.013	0.013	-0.005	-0.005	0.001	0.001	-0.041	-0.041	0.002	0.002	-0.017	-0.017	-0.023	-0.023	-0.158	-0.028	-0.051	-0.081	-0.018	-0.015	-0.019	-0.018	-0.029	-0.04	-0.012	0.015	-0.029	-0.013	0.008	-0.01	-0.063	-0.03	-0.071	-0.029
EPS Numbers are in millions	0.035	0.045	-0.012	0.14	0.048	0.23	-0.12	0.8	0.17	0.39	0.2	0.36	0.093	0.15	0.075	-0.067	-0.034	0.03	0.014	0.002	0.001	0.074	0.074	0.073	0.073	0.096	0.096	0.047	0.047	-0.013	-0.013	0.002	0.002	-0.14	-0.14	0.009	0.009	-0.059	-0.059	-0.076	-0.076	-0.5	-0.1	-0.2	-0.3	-0.068	-0.064	-0.09	-0.074	-0.13	-0.17	-0.058	0.066	-0.11	-0.046	0.033	-0.031	-0.18	-0.081	-0.21	-0.086
EPS Diluted Numbers are in millions	0.035	0.045	-0.012	0.14	0.048	0.23	-0.12	0.8	0.17	0.39	0.2	0.36	0.093	0.15	0.075	-0.067	-0.034	0.03	0.014	0.002	0.001	0.074	0.074	0.073	0.073	0.096	0.096	0.047	0.047	-0.013	-0.013	0.002	0.002	-0.14	-0.14	0.009	0.009	-0.059	-0.059	-0.076	-0.076	-0.5	-0.1	-0.2	-0.3	-0.068	-0.064	-0.09	-0.074	-0.13	-0.17	-0.058	0.066	-0.11	-0.046	0.033	-0.031	-0.18	-0.081	-0.21	-0.086
EBITDA Numbers are in millions	61.03	215.496	-3.133	217.772	72.361	103.376	-44.62	415.421	118.103	254.221	126.47	253.53	81.283	158	78.481	111.991	52.528	133.966	66.234	140.134	67.485	81.569	81.569	86.636	86.636	71.257	71.257	85.358	85.358	63.807	63.807	59.829	59.829	35.673	35.673	61.104	61.104	32.88	32.88	26.225	26.225	-73.055	40.271	17.83	29.148	41.227	43.673	47.103	37.965	37.284	24.951	49.292	72.914	20.968	44.157	60.361	38.763	34.733	25.579	3.687	33.099
EBITDA Ratio Numbers are in millions	0.075	0.073	0.004	0.065	0.078	0.223	-0.049	0.115	0.128	0.088	0.088	0.102	0.126	0.08	0.079	0.06	0.056	0.068	0.067	0.063	0.061	0.073	0.073	0.079	0.079	0.076	0.076	0.093	0.093	0.08	0.08	0.079	0.079	0.046	0.046	0.071	0.071	0.044	0.044	0.036	0.036	-0.11	0.056	0.023	0.04	0.055	0.053	0.051	0.046	0.043	0.029	0.051	0.085	0.027	0.061	0.076	0.06	0.061	0.047	0.006	0.056

Viohalco S.A.

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