Natura Cosméticos S.A. (BVMF:NATU3)
Brazil · Delayed Price · Currency is BRL 8.87
+0.12 (1.37%)
Feb 3, 2026, 5:31 PM GMT-3
Natura Cosméticos Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 25,133 | 24,090 | 19,831 | 29,224 | 40,165 | 36,922 | |
Revenue Growth (YoY) | 30.04% | 21.48% | -32.14% | -27.24% | 8.78% | 155.61% |
Cost of Revenue | 8,823 | 8,373 | 7,123 | 11,771 | 14,098 | 13,127 |
Gross Profit | 16,310 | 15,717 | 12,708 | 17,453 | 26,067 | 23,795 |
Selling, General & Admin | 14,452 | 13,342 | 10,830 | 16,582 | 23,880 | 21,514 |
Other Operating Expenses | -146.18 | 44.78 | -196.19 | 649.19 | -410.94 | -42.67 |
Operating Expenses | 14,836 | 13,867 | 11,132 | 17,837 | 24,307 | 22,199 |
Operating Income | 1,474 | 1,851 | 1,576 | -383.64 | 1,760 | 1,596 |
Interest Expense | -685.56 | -588.76 | -832.84 | -1,785 | -844.87 | -938.87 |
Interest & Investment Income | 241.48 | 341.49 | 895.05 | - | 264.76 | 167.97 |
Currency Exchange Gain (Loss) | -299.55 | 204.03 | -969.89 | - | -290.05 | 413.36 |
Other Non Operating Income (Expenses) | -165.14 | -329.76 | -537.28 | - | -93.23 | -622.7 |
EBT Excluding Unusual Items | 565.19 | 1,478 | 130.71 | -2,169 | 796.48 | 616.26 |
Merger & Restructuring Charges | -600.62 | -484.07 | -498.9 | - | -511.05 | -663.52 |
Gain (Loss) on Sale of Investments | 28.11 | 28.11 | - | - | - | - |
Gain (Loss) on Sale of Assets | 42.94 | 34.91 | 8.3 | - | - | - |
Asset Writedown | -52.97 | -47.95 | -29.3 | - | -6.63 | -143.61 |
Legal Settlements | -60.49 | -24.93 | -128.32 | - | -161.03 | -58.03 |
Other Unusual Items | -435.32 | -768.41 | -119.49 | - | -26.53 | 3.07 |
Pretax Income | -513.15 | 215.26 | -637 | -2,169 | 91.25 | -245.82 |
Income Tax Expense | 860.71 | 957.37 | -407.81 | 92.35 | -1,048 | 274.74 |
Earnings From Continuing Operations | -1,374 | -742.11 | -229.19 | -2,261 | 1,139 | -520.57 |
Earnings From Discontinued Operations | -9,705 | -8,188 | 3,204 | -597.66 | -98.55 | -143.11 |
Net Income to Company | -11,079 | -8,930 | 2,975 | -2,859 | 1,041 | -663.68 |
Minority Interest in Earnings | -0.18 | -0.18 | - | -1 | 7.27 | 13.48 |
Net Income | -11,079 | -8,930 | 2,975 | -2,860 | 1,048 | -650.2 |
Net Income to Common | -11,079 | -8,930 | 2,975 | -2,860 | 1,048 | -650.2 |
Shares Outstanding (Basic) | 2,023 | 1,383 | 1,378 | 1,372 | 1,377 | 1,246 |
Shares Outstanding (Diluted) | 2,023 | 1,383 | 1,384 | 1,372 | 1,397 | 1,246 |
Shares Change (YoY) | 95.49% | -0.10% | 0.90% | -1.77% | 12.13% | 42.55% |
EPS (Basic) | -5.48 | -6.46 | 2.16 | -2.08 | 0.76 | -0.52 |
EPS (Diluted) | -5.48 | -6.46 | 2.16 | -2.08 | 0.75 | -0.52 |
Free Cash Flow | -5,725 | -3,101 | -2,814 | -94.33 | -1,593 | 611.42 |
Free Cash Flow Per Share | -2.83 | -2.24 | -2.03 | -0.07 | -1.14 | 0.49 |
Dividend Per Share | - | - | 0.708 | - | 0.132 | - |
Gross Margin | 64.89% | 65.24% | 64.08% | 59.72% | 64.90% | 64.45% |
Operating Margin | 5.87% | 7.68% | 7.95% | -1.31% | 4.38% | 4.32% |
Profit Margin | -44.08% | -37.07% | 15.00% | -9.79% | 2.61% | -1.76% |
Free Cash Flow Margin | -22.78% | -12.87% | -14.19% | -0.32% | -3.97% | 1.66% |
EBITDA | 1,998 | 2,304 | 1,751 | 1,213 | 2,859 | 2,631 |
EBITDA Margin | 7.95% | 9.56% | 8.83% | 4.15% | 7.12% | 7.13% |
D&A For EBITDA | 524.48 | 453.6 | 175.16 | 1,596 | 1,100 | 1,035 |
EBIT | 1,474 | 1,851 | 1,576 | -383.64 | 1,760 | 1,596 |
EBIT Margin | 5.87% | 7.68% | 7.95% | -1.31% | 4.38% | 4.32% |
Effective Tax Rate | - | 444.75% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.