Natura &Co Holding S.A. (BVMF: NTCO3)
Brazil
· Delayed Price · Currency is BRL 13.96
+0.32 (2.35%)
Sep 11, 2024, 5:07 PM GMT-3
Natura &Co Holding Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 26,750 | 26,737 | 29,224 | 40,165 | 36,922 | 14,445 | Upgrade
|
| Revenue Growth (YoY) | -0.74% | -8.51% | -27.24% | 8.78% | 155.61% | 7.82% | Upgrade
|
| Cost of Revenue | 9,590 | 9,675 | 11,771 | 14,098 | 13,127 | 4,033 | Upgrade
|
| Gross Profit | 17,160 | 17,062 | 17,453 | 26,067 | 23,795 | 10,411 | Upgrade
|
| Selling, General & Admin | 15,241 | 15,240 | 16,783 | 23,880 | 21,514 | 8,801 | Upgrade
|
| Other Operating Expenses | -294.05 | -203.22 | -25.79 | -410.94 | -42.67 | 49.92 | Upgrade
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| Operating Expenses | 15,610 | 15,643 | 17,362 | 24,307 | 22,199 | 9,061 | Upgrade
|
| Operating Income | 1,550 | 1,419 | 90.56 | 1,760 | 1,596 | 1,351 | Upgrade
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| Interest Expense | -2,293 | -2,429 | -1,387 | -844.87 | -938.87 | -637.62 | Upgrade
|
| Interest & Investment Income | 864.05 | 977.2 | 535.59 | 264.76 | 167.97 | 83.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -727.89 | -348.52 | -339.3 | -290.05 | 413.36 | 186.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 241.62 | -522.75 | -327.59 | -93.23 | -622.7 | -328.91 | Upgrade
|
| EBT Excluding Unusual Items | -364.94 | -903.99 | -1,428 | 796.48 | 616.26 | 654.1 | Upgrade
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| Merger & Restructuring Charges | -699.11 | -822.78 | -233.08 | -511.05 | -663.52 | -192.87 | Upgrade
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| Impairment of Goodwill | -663.89 | -663.89 | -282.92 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.18 | - | - | - | - | -40.62 | Upgrade
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| Asset Writedown | -88.25 | -54.74 | -77.64 | -6.63 | -143.61 | 6.1 | Upgrade
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| Legal Settlements | -84.09 | -105.39 | 40.16 | -161.03 | -58.03 | 7.58 | Upgrade
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| Other Unusual Items | -205.8 | -117.55 | -187.61 | -26.53 | 3.07 | -129.73 | Upgrade
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| Pretax Income | -2,106 | -2,668 | -2,169 | 91.25 | -245.82 | 304.57 | Upgrade
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| Income Tax Expense | 861.88 | -86.4 | 92.35 | -1,048 | 274.74 | 149.1 | Upgrade
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| Earnings From Continuing Operations | -2,968 | -2,582 | -2,261 | 1,139 | -520.57 | 155.47 | Upgrade
|
| Earnings From Discontinued Operations | 5,532 | 5,556 | -597.66 | -98.55 | -143.11 | - | Upgrade
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| Net Income to Company | 2,564 | 2,975 | -2,859 | 1,041 | -663.68 | 155.47 | Upgrade
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| Minority Interest in Earnings | -0.08 | -0.78 | -1 | 7.27 | 13.48 | - | Upgrade
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| Net Income | 2,564 | 2,974 | -2,860 | 1,048 | -650.2 | 155.47 | Upgrade
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| Net Income to Common | 2,564 | 2,974 | -2,860 | 1,048 | -650.2 | 155.47 | Upgrade
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| Net Income Growth | - | - | - | - | - | -71.65% | Upgrade
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| Shares Outstanding (Basic) | 1,382 | 1,378 | 1,372 | 1,377 | 1,246 | 866 | Upgrade
|
| Shares Outstanding (Diluted) | 1,388 | 1,384 | 1,372 | 1,397 | 1,246 | 874 | Upgrade
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| Shares Change (YoY) | 1.03% | 0.90% | -1.77% | 12.13% | 42.55% | 0.76% | Upgrade
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| EPS (Basic) | 1.86 | 2.16 | -2.08 | 0.76 | -0.52 | 0.18 | Upgrade
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| EPS (Diluted) | 1.86 | 2.16 | -2.08 | 0.75 | -0.52 | 0.18 | Upgrade
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| EPS Growth | - | - | - | - | - | -71.87% | Upgrade
|
| Free Cash Flow | -3,674 | -3,295 | -94.33 | -1,593 | 611.42 | 713.96 | Upgrade
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| Free Cash Flow Per Share | -2.65 | -2.38 | -0.07 | -1.14 | 0.49 | 0.82 | Upgrade
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| Dividend Per Share | 0.708 | 0.708 | - | 0.132 | - | 0.128 | Upgrade
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| Dividend Growth | - | - | - | - | - | -27.24% | Upgrade
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| Gross Margin | 64.15% | 63.81% | 59.72% | 64.90% | 64.45% | 72.08% | Upgrade
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| Operating Margin | 5.80% | 5.31% | 0.31% | 4.38% | 4.32% | 9.35% | Upgrade
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| Profit Margin | 9.59% | 11.12% | -9.79% | 2.61% | -1.76% | 1.08% | Upgrade
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| Free Cash Flow Margin | -13.74% | -12.32% | -0.32% | -3.97% | 1.66% | 4.94% | Upgrade
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| EBITDA | 1,913 | 1,594 | 1,065 | 2,859 | 2,631 | 1,723 | Upgrade
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| EBITDA Margin | 7.15% | 5.96% | 3.64% | 7.12% | 7.13% | 11.93% | Upgrade
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| D&A For EBITDA | 362.78 | 175.16 | 974.44 | 1,100 | 1,035 | 372.62 | Upgrade
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| EBIT | 1,550 | 1,419 | 90.56 | 1,760 | 1,596 | 1,351 | Upgrade
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| EBIT Margin | 5.80% | 5.31% | 0.31% | 4.38% | 4.32% | 9.35% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 48.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.