Vivara Participações S.A.
B3:VIVA3.SA
26.14 (BRL) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 656.322 | 444.59 | 778.127 | 457.311 | 559.91 | 391.628 | 644.045 | 392.876 | 469.39 | 337.423 | 549.447 | 337.215 | 361.995 | 217.73 | 461.037 | 242.626 | 137.653 | 206.231 | 407.078 | 240.334 | 102.055 | 0 | 375.352 | 220.106 | 232.064 | 232.064 |
| Cost of Revenue
| 242.295 | 177.253 | 268.061 | 148.269 | 169.811 | 119.042 | 187.918 | 124.054 | 152.282 | 109.272 | 175.3 | 108.788 | 115.784 | 75.037 | 142.835 | 73.339 | 44.734 | 69.156 | 111.056 | 77.271 | 27.541 | 0 | 118.492 | 69.821 | 62.614 | 62.614 |
| Gross Profit
| 414.027 | 267.338 | 510.066 | 309.042 | 390.099 | 272.586 | 456.127 | 268.822 | 317.108 | 228.151 | 374.147 | 228.427 | 246.211 | 142.693 | 318.202 | 169.287 | 92.919 | 137.075 | 296.022 | 163.063 | 74.514 | 0 | 256.86 | 150.285 | 169.451 | 169.451 |
| Gross Profit Ratio
| 0.631 | 0.601 | 0.656 | 0.676 | 0.697 | 0.696 | 0.708 | 0.684 | 0.676 | 0.676 | 0.681 | 0.677 | 0.68 | 0.655 | 0.69 | 0.698 | 0.675 | 0.665 | 0.727 | 0.678 | 0.73 | 0 | 0.684 | 0.683 | 0.73 | 0.73 |
| Reseach & Development Expenses
| 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
| 63.367 | 29.924 | 58.147 | 57.721 | 29.137 | 26.526 | 47.445 | 55.851 | 58.622 | 18.809 | 43.441 | 45.703 | 38.837 | 17.047 | 32.479 | 30.508 | 34.153 | 17.487 | 22.225 | 32.109 | 13.526 | 0 | 21.26 | 10.184 | 30.958 | 30.958 |
| Selling & Marketing Expenses
| 245.706 | 49.336 | 103.914 | 182.567 | 60.333 | 43.782 | 96.536 | 150.067 | 165.609 | 37.85 | 83.905 | 115.731 | 119.319 | 31.443 | 50.546 | 88.223 | 60.119 | 22.194 | 188.177 | 79.293 | 32.728 | 0 | 45.306 | 23.645 | 82.946 | 82.946 |
| SG&A
| 271.314 | 221.76 | 322.161 | 240.288 | 89.47 | 70.308 | 143.981 | 205.919 | 224.231 | 56.659 | 127.346 | 161.434 | 158.156 | 48.49 | 83.025 | 118.731 | 94.272 | 39.681 | 210.402 | 111.402 | 46.255 | 0 | 163.075 | 98.625 | 113.904 | 113.904 |
| Other Expenses
| 79.32 | -5.532 | -0.097 | 15.815 | -2.873 | -1.261 | 0.326 | -0.871 | -4.613 | -1.421 | -6.578 | -1.09 | -1.083 | -0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 191.994 | 227.292 | 322.258 | 240.288 | 263.863 | 224.451 | 274.695 | 205.919 | 228.623 | 182.716 | 241.404 | 162.342 | 158.962 | 134.054 | 186.381 | 121.352 | 94.691 | 109.271 | 189.331 | 110.659 | -58.523 | 47.669 | 158.04 | 103.855 | 115.556 | 115.556 |
| Operating Income
| 222.033 | 40.045 | 187.808 | 102.917 | 126.236 | 49.74 | 153.052 | 73.68 | 99.766 | 69.692 | 120.922 | 77.137 | 94.681 | 10.928 | 95.866 | 53.618 | 4.533 | -0.971 | 110.025 | 65.374 | 184.765 | 0 | 101.054 | 46.541 | 55.515 | 55.515 |
| Operating Income Ratio
| 0.338 | 0.09 | 0.241 | 0.225 | 0.225 | 0.127 | 0.238 | 0.188 | 0.213 | 0.207 | 0.22 | 0.229 | 0.262 | 0.05 | 0.208 | 0.221 | 0.033 | -0.005 | 0.27 | 0.272 | 1.81 | 0 | 0.269 | 0.211 | 0.239 | 0.239 |
| Total Other Income Expenses Net
| 5.361 | -14.199 | -16.104 | -24.997 | -9.636 | -15.121 | 14.906 | -23.344 | -21.741 | -34.977 | -0.475 | -16.207 | -13.252 | -10.558 | 26.164 | -18.075 | -12.82 | 15.221 | -8.871 | -26.073 | -7.977 | 0 | -11.465 | -6.769 | -9.478 | -9.478 |
| Income Before Tax
| 227.394 | 25.846 | 171.704 | 77.919 | 116.6 | 34.619 | 167.958 | 50.336 | 78.026 | 34.715 | 120.447 | 60.93 | 81.43 | 0.37 | 122.03 | 35.544 | -8.287 | 14.25 | 101.154 | 39.301 | 176.788 | 0 | 89.589 | 39.772 | 46.037 | 46.037 |
| Income Before Tax Ratio
| 0.346 | 0.058 | 0.221 | 0.17 | 0.208 | 0.088 | 0.261 | 0.128 | 0.166 | 0.103 | 0.219 | 0.181 | 0.225 | 0.002 | 0.265 | 0.146 | -0.06 | 0.069 | 0.248 | 0.164 | 1.732 | 0 | 0.239 | 0.181 | 0.198 | 0.198 |
| Income Tax Expense
| 16.433 | -9.963 | 27.554 | 1.381 | 6.616 | -3.952 | 10.205 | -17.792 | -11.026 | -11.207 | -6.682 | -25.328 | 0.239 | -3.542 | 28.848 | -0.603 | -6.619 | -4.761 | 8.506 | -0.269 | 51.035 | 0 | 7.815 | 0.055 | 7.62 | 7.62 |
| Net Income
| 210.961 | 35.809 | 144.15 | 76.539 | 109.984 | 38.571 | 157.753 | 68.127 | 89.052 | 45.922 | 127.128 | 86.258 | 81.191 | 3.913 | 93.182 | 36.147 | -1.668 | 19.011 | 92.648 | 39.57 | 125.753 | 0 | 81.774 | 39.827 | 38.417 | 38.417 |
| Net Income Ratio
| 0.321 | 0.081 | 0.185 | 0.167 | 0.196 | 0.098 | 0.245 | 0.173 | 0.19 | 0.136 | 0.231 | 0.256 | 0.224 | 0.018 | 0.202 | 0.149 | -0.012 | 0.092 | 0.228 | 0.165 | 1.232 | 0 | 0.218 | 0.181 | 0.166 | 0.166 |
| EPS
| 0.9 | 0.15 | 0.61 | 0.33 | 0.47 | 0.16 | 0.67 | 0.29 | 0.38 | 0.19 | 0.54 | 0.37 | 0.34 | 0.017 | 0.39 | 0.15 | -0.007 | 0.081 | 0.92 | 0.13 | 0.49 | 0 | 2.86 | 0.104 | 1.35 | 1.35 |
| EPS Diluted
| 0.9 | 0.15 | 0.61 | 0.32 | 0.47 | 0.16 | 0.67 | 0.29 | 0.38 | 0.19 | 0.54 | 0.37 | 0.34 | 0.017 | 0.39 | 0.15 | -0.007 | 0.081 | 0.92 | 0.13 | 0.49 | 0 | 2.86 | 0.104 | 1.35 | 1.35 |
| EBITDA
| 262.953 | 78.829 | 223.945 | 136.778 | 165.923 | 81.625 | 183.501 | 105.052 | 143.58 | 77.998 | 141.727 | 94.727 | 124.933 | 14.111 | 110.746 | 69.267 | 18.678 | 12.628 | 124.474 | 58.545 | 184.765 | 10.638 | 116.257 | 49.448 | 60.044 | 60.044 |
| EBITDA Ratio
| 0.401 | 0.177 | 0.288 | 0.299 | 0.296 | 0.208 | 0.285 | 0.267 | 0.306 | 0.231 | 0.258 | 0.281 | 0.345 | 0.065 | 0.24 | 0.285 | 0.136 | 0.061 | 0.306 | 0.244 | 1.81 | 0 | 0.31 | 0.225 | 0.259 | 0.259 |