Nutriplant Indústria e Comércio S/A (BVMF:NUTR3)

BVMF:NUTR3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	229.89	200.27	179.05	174.79	128.39	75.18
Revenue Growth (YoY)	20.45%	11.85%	2.44%	36.14%	70.77%	18.54%
Cost of Revenue	196.2	163.82	149.68	145.72	107.87	60.52
Gross Profit	33.69	36.45	29.37	29.08	20.52	14.66
Selling, General & Admin	28.3	23.01	20.44	17.91	14.86	9.79
Other Operating Expenses	-9.25	-4.84	-0.89	-5.59	-6.24	-0.52
Operating Expenses	19.05	18.17	19.54	12.32	8.62	9.27
Operating Income	14.65	18.28	9.83	16.75	11.89	5.4
Interest Expense	-7.09	-5.58	-5.38	-7.11	-4.9	-3.66
Interest & Investment Income	1.07	1.07	0.54	1.77	1.88	2.52
Other Non Operating Income (Expenses)	-0.09	-0.09	-0.27	-	-	-
EBT Excluding Unusual Items	8.54	13.69	4.72	11.42	8.88	4.26
Pretax Income	8.54	13.69	4.72	11.42	8.88	4.26
Income Tax Expense	2.85	3.42	1.22	3.1	2.18	0.83
Net Income	5.69	10.28	3.51	8.32	6.69	3.43
Net Income to Common	5.69	10.28	3.51	8.32	6.69	3.43
Net Income Growth	-5.31%	193.01%	-57.84%	24.31%	94.99%	-90.04%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-11.45%	-	0.33%	3.13%	-0.01%	0.01%
EPS (Basic)	0.43	0.78	0.26	0.63	0.52	0.27
EPS (Diluted)	0.43	0.78	0.26	0.63	0.52	0.27
EPS Growth	8.07%	198.41%	-58.74%	20.54%	95.00%	-90.04%
Free Cash Flow	-	-2.63	7.97	4.17	-2.94	4.96
Free Cash Flow Per Share	-	-0.20	0.60	0.32	-0.23	0.39
Gross Margin	14.66%	18.20%	16.41%	16.63%	15.98%	19.50%
Operating Margin	6.37%	9.13%	5.49%	9.59%	9.26%	7.18%
Profit Margin	2.47%	5.13%	1.96%	4.76%	5.21%	4.57%
Free Cash Flow Margin	-	-1.31%	4.45%	2.39%	-2.29%	6.59%
EBITDA	15.47	19.13	10.63	17.37	12.39	5.89
EBITDA Margin	6.73%	9.55%	5.94%	9.94%	9.65%	7.84%
D&A For EBITDA	0.82	0.84	0.8	0.62	0.5	0.5
EBIT	14.65	18.28	9.83	16.75	11.89	5.4
EBIT Margin	6.37%	9.13%	5.49%	9.59%	9.26%	7.18%
Effective Tax Rate	33.40%	24.94%	25.75%	27.13%	24.61%	19.47%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.