Natura &Co Holding S.A Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Revenue	36,350	40,165	36,922	14,445	13,397	9,853	7,913
Revenue Growth (YoY)	-9.50%	8.78%	155.61%	7.82%	35.98%	24.52%	-
Cost of Revenue	13,155	14,098	13,300	4,033	3,783	2,911	2,447
Gross Profit	23,195	26,067	23,622	10,411	9,615	6,942	5,466
Selling, General & Admin	15,555	16,913	15,633	6,396	5,829	3,965	3,049
Research & Development	6,712	6,959	5,956	2,406	2,251	1,536	1,101
Other Operating Expenses	1,386	1,077	1,244	258.83	277.83	82.03	232.85
Operating Expenses	23,652	24,949	22,833	9,060	8,358	5,583	4,383
Operating Income	-457.78	1,118	789.6	1,351	1,257	1,359	1,083
Interest Expense / Income	7,282	5,034	5,774	2,796	2,640	991.84	1,729
Other Expense / Income	-4,999.38	-3,915.28	-4,608.76	-1,955.78	-2,056.42	-604.39	-1,061.75
Pretax Income	-2,740.06	-0.03	-375.45	511.16	673.41	971.19	415.32
Income Tax	119.57	-1,047.99	274.74	355.69	125.03	300.94	118.62
Net Income	-2,859.63	1,048	-650.2	155.47	548.38	670.25	296.7
Net Income Growth	-	-	-	-71.65%	-18.18%	125.90%	-
Shares Outstanding (Basic)	1,380	1,375	1,226	1,226	1,226	-	-
Shares Change	0.32%	12.17%	-	-	-	-	-
EPS (Basic)	-4.17	1.52	-1.04	0.36	1.27	3.12	1.38
EPS (Diluted)	-4.17	1.50	-1.04	0.36	1.26	3.11	1.38
EPS Growth	-	-	-	-71.86%	-59.32%	125.36%	-
Free Cash Flow	1,988	646.84	4,073	1,770	365.89	634.61	42.11
Free Cash Flow Per Share	2.88	0.94	6.64	2.89	0.60	-	-
Dividend Per Share	0.049	-	0.067	-	-	-	-
Gross Margin	63.81%	64.90%	63.98%	72.08%	71.76%	70.45%	69.08%
Operating Margin	-1.26%	2.78%	2.14%	9.35%	9.38%	13.79%	13.69%
Profit Margin	-7.87%	2.61%	-1.76%	1.08%	4.09%	6.80%	3.75%
Free Cash Flow Margin	5.47%	1.61%	11.03%	12.26%	2.73%	6.44%	0.53%
Effective Tax Rate	-	-	-	69.59%	18.57%	30.99%	28.56%
EBITDA	7,133	7,825	8,117	4,424	3,903	2,346	2,405
EBITDA Margin	19.62%	19.48%	21.98%	30.63%	29.13%	23.81%	30.40%
Depreciation & Amortization	2,592	2,792	2,719	1,117	589.91	383.35	260.77
EBIT	4,542	5,034	5,398	3,307	3,313	1,963	2,145
EBIT Margin	12.49%	12.53%	14.62%	22.89%	24.73%	19.92%	27.10%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).