Natura Cosméticos S.A. (BVMF:NATU3)
Brazil · Delayed Price · Currency is BRL 7.69
-0.27 (-3.39%)
Aug 14, 2026, 5:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21,305 | 21,823 | 21,272 | 19,831 | 29,224 | 40,165 | |
Revenue Growth | -5.57% | 2.60% | 7.26% | -32.14% | -27.24% | 8.78% |
Cost of Revenue | 7,296 | 7,287 | 7,063 | 7,123 | 11,771 | 14,098 |
Gross Profit | 14,009 | 14,536 | 14,208 | 12,708 | 17,453 | 26,067 |
Selling, General & Admin | 11,851 | 11,709 | 11,146 | 10,830 | 16,582 | 23,880 |
Other Operating Expenses | 362.17 | 501.29 | 578.92 | -196.19 | 649.19 | -410.94 |
Operating Expenses | 12,730 | 12,755 | 12,143 | 11,132 | 17,837 | 24,307 |
Operating Income | 1,278 | 1,781 | 2,066 | 1,576 | -383.64 | 1,760 |
Interest Expense | -654.82 | -577.65 | -386 | -832.84 | -1,785 | -844.87 |
Interest & Investment Income | 120.23 | 132.38 | 257.02 | 895.05 | - | 264.76 |
Currency Exchange Gain (Loss) | -950.19 | -500.65 | 112.91 | -969.89 | - | -290.05 |
Other Non Operating Income (Expenses) | 126.47 | 96.82 | -102.02 | -537.28 | - | -93.23 |
EBT Excluding Unusual Items | -80.25 | 932 | 1,948 | 130.71 | -2,169 | 796.48 |
Merger & Restructuring Charges | -502.86 | -451.24 | -464.73 | -498.9 | - | -511.05 |
Gain (Loss) on Sale of Assets | 38.78 | 43.98 | 34.91 | 8.3 | - | - |
Asset Writedown | -18.52 | -23.41 | -47.95 | -29.3 | - | -6.63 |
Legal Settlements | 23.99 | 21.17 | 7.72 | -128.32 | - | -161.03 |
Other Unusual Items | 72.54 | -17.81 | -427.44 | -119.49 | - | -26.53 |
Pretax Income | -433.8 | 549.05 | 1,050 | -637 | -2,169 | 91.25 |
Income Tax Expense | -91.41 | 20.07 | 20.87 | -407.81 | 92.35 | -1,048 |
Earnings From Continuing Operations | -342.38 | 528.98 | 1,029 | -229.19 | -2,261 | 1,139 |
Earnings From Discontinued Operations | -2,314 | -2,314 | -268.67 | 3,204 | -597.66 | -98.55 |
Net Income to Company | -2,657 | -1,785 | 760.64 | 2,975 | -2,859 | 1,041 |
Minority Interest in Earnings | - | - | - | - | -1 | 7.27 |
Net Income | -2,657 | -1,785 | 760.64 | 2,975 | -2,860 | 1,048 |
Net Income to Common | -2,657 | -1,785 | 760.64 | 2,975 | -2,860 | 1,048 |
Net Income Growth | - | - | -74.43% | - | - | - |
Shares Outstanding (Basic) | 1,374 | 1,374 | 920 | 1,378 | 1,372 | 1,377 |
Shares Outstanding (Diluted) | 1,374 | 1,374 | 920 | 1,384 | 1,372 | 1,397 |
Shares Change | 19.87% | 49.31% | -33.52% | 0.90% | -1.77% | 12.13% |
EPS (Basic) | -1.93 | -1.30 | 0.83 | 2.16 | -2.08 | 0.76 |
EPS (Diluted) | -1.93 | -1.30 | 0.83 | 2.16 | -2.08 | 0.75 |
EPS Growth | - | - | -61.71% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -367.49 | -494.46 | 1,436 | -2,814 | -94.33 | -1,593 |
Free Cash Flow Per Share | -0.27 | -0.36 | 1.56 | -2.03 | -0.07 | -1.14 |
Dividend Per Share | - | - | - | 0.708 | - | 0.132 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 65.75% | 66.61% | 66.80% | 64.08% | 59.72% | 64.90% |
Operating Margin | 6.00% | 8.16% | 9.71% | 7.95% | -1.31% | 4.38% |
Profit Margin | -12.47% | -8.18% | 3.58% | 15.00% | -9.79% | 2.61% |
Free Cash Flow Margin | -1.73% | -2.27% | 6.75% | -14.19% | -0.32% | -3.97% |
EBITDA | 1,708 | 2,108 | 2,289 | 1,751 | 1,213 | 2,859 |
EBITDA Margin | 8.02% | 9.66% | 10.76% | 8.83% | 4.15% | 7.12% |
D&A For EBITDA | 430.32 | 326.86 | 222.99 | 175.16 | 1,596 | 1,100 |
EBIT | 1,278 | 1,781 | 2,066 | 1,576 | -383.64 | 1,760 |
EBIT Margin | 6.00% | 8.16% | 9.71% | 7.95% | -1.31% | 4.38% |
Effective Tax Rate | - | 3.65% | 1.99% | - | - | - |