Natura &Co Holding S.A. (NTCO)
NYSE: NTCO · IEX Real-Time Price · USD
5.82
+0.29 (5.24%)
Aug 18, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue
|
40,164.69 | 36,921.98 | 14,444.69 | 13,397.42 | 9,852.71 | 7,912.66 |
| Revenue Growth (YoY)
|
8.78% | 155.61% | 7.82% | 35.98% | 24.52% | - |
| Cost of Revenue
|
14,011.53 | 13,229.72 | 4,033.45 | 3,782.84 | 2,911.08 | 2,446.96 |
| Gross Profit
|
26,153.16 | 23,692.27 | 10,411.24 | 9,614.58 | 6,941.63 | 5,465.71 |
| Selling, General & Admin
|
16,999.23 | 15,702.79 | 6,395.59 | 5,828.71 | 3,965.02 | 3,049.36 |
| Research & Development
|
6,958.87 | 5,956 | 2,405.58 | 2,251.34 | 1,535.95 | 1,100.63 |
| Other Operating Expenses
|
1,076.84 | 1,243.89 | 258.83 | 277.83 | 82.03 | 232.85 |
| Operating Expenses
|
25,034.93 | 22,902.67 | 9,059.99 | 8,357.88 | 5,582.99 | 4,382.84 |
| Operating Income
|
1,118.23 | 789.6 | 1,351.25 | 1,256.69 | 1,358.64 | 1,082.87 |
| Interest Expense / Income
|
5,033.54 | 5,773.81 | 2,795.87 | 2,639.71 | 991.84 | 1,729.3 |
| Other Expense / Income
|
-3,915.28 | -4,608.76 | -1,955.78 | -2,056.42 | -604.39 | -1,061.75 |
| Pretax Income
|
-0.03 | -375.45 | 511.16 | 673.41 | 971.19 | 415.32 |
| Income Tax
|
-1,047.99 | 274.74 | 355.69 | 125.03 | 300.94 | 118.62 |
| Net Income
|
1,047.96 | -650.2 | 155.47 | 548.38 | 670.25 | 296.7 |
| Net Income Common
|
1,047.96 | -650.2 | 155.47 | 548.38 | 670.25 | 296.7 |
| Net Income Growth
|
- | - | -71.65% | -18.18% | 125.90% | - |
| Shares Outstanding (Basic)
|
1,375 | 1,226 | 1,226 | 1,226 | - | - |
| Shares Change
|
12.17% | - | - | - | - | - |
| EPS (Basic)
|
1.52 | -1.04 | 0.36 | 1.27 | 3.12 | 1.38 |
| EPS (Diluted)
|
1.50 | -1.04 | 0.36 | 1.26 | 3.11 | 1.38 |
| EPS Growth
|
- | - | -71.86% | -59.33% | 125.36% | - |
| Free Cash Flow Per Share
|
0.94 | 4.44 | 2.89 | 0.60 | - | - |
| Gross Margin
|
65.10% | 64.20% | 72.10% | 71.80% | 70.50% | 69.10% |
| Operating Margin
|
2.80% | 2.10% | 9.40% | 9.40% | 13.80% | 13.70% |
| Profit Margin
|
2.60% | -1.80% | 1.10% | 4.10% | 6.80% | 3.70% |
| Free Cash Flow Margin
|
1.60% | 7.40% | 12.30% | 2.70% | 6.40% | 0.50% |
| Effective Tax Rate
|
4030715.38% | -73.18% | 69.59% | 18.57% | 30.99% | 28.56% |
| EBITDA
|
7,825.04 | 8,117.21 | 4,424.45 | 3,903.03 | 2,346.39 | 2,405.39 |
| EBITDA Margin
|
19.50% | 22.00% | 30.60% | 29.10% | 23.80% | 30.40% |
| Depreciation & Amortization
|
2,791.52 | 2,718.86 | 1,117.42 | 589.91 | 383.35 | 260.77 |
| EBIT
|
5,033.51 | 5,398.36 | 3,307.03 | 3,313.11 | 1,963.03 | 2,144.62 |
| EBIT Margin
|
12.50% | 14.60% | 22.90% | 24.70% | 19.90% | 27.10% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from audited reports submitted to the
Securities and Exchange Commission
(SEC).