Alupar Investimento SA
BOVESPA:ALUP4
Income Statement
Earnings Waterfall
Alupar Investimento SA
Revenue
|
3.3B
BRL
|
Cost of Revenue
|
-797.8m
BRL
|
Gross Profit
|
2.5B
BRL
|
Operating Expenses
|
-197.1m
BRL
|
Operating Income
|
2.3B
BRL
|
Other Expenses
|
-1.6B
BRL
|
Net Income
|
694.1m
BRL
|
Income Statement
Alupar Investimento SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 291
N/A
|
1 366
+6%
|
1 394
+2%
|
1 397
+0%
|
1 470
+5%
|
1 485
+1%
|
1 509
+2%
|
1 545
+2%
|
1 494
-3%
|
1 499
+0%
|
1 555
+4%
|
1 563
+1%
|
1 554
-1%
|
1 549
0%
|
1 501
-3%
|
1 505
+0%
|
1 538
+2%
|
1 527
-1%
|
1 930
+26%
|
2 012
+4%
|
1 883
-6%
|
3 029
+61%
|
3 071
+1%
|
3 856
+26%
|
4 592
+19%
|
4 750
+3%
|
4 984
+5%
|
5 235
+5%
|
6 141
+17%
|
6 569
+7%
|
6 854
+4%
|
6 512
-5%
|
5 234
-20%
|
4 913
-6%
|
4 744
-3%
|
4 229
-11%
|
3 834
-9%
|
3 557
-7%
|
3 169
-11%
|
3 165
0%
|
3 311
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(262)
|
(281)
|
(302)
|
(326)
|
(341)
|
(333)
|
(351)
|
(371)
|
(340)
|
(349)
|
(358)
|
(331)
|
(340)
|
(348)
|
(370)
|
(372)
|
(407)
|
(448)
|
(579)
|
(631)
|
(614)
|
(982)
|
(1 081)
|
(1 592)
|
(2 125)
|
(2 361)
|
(2 637)
|
(2 749)
|
(2 700)
|
(2 594)
|
(2 201)
|
(1 762)
|
(1 400)
|
(1 071)
|
(1 000)
|
(836)
|
(693)
|
(717)
|
(731)
|
(765)
|
(798)
|
|
Gross Profit |
1 029
N/A
|
1 085
+5%
|
1 092
+1%
|
1 071
-2%
|
1 128
+5%
|
1 153
+2%
|
1 158
+0%
|
1 174
+1%
|
1 154
-2%
|
1 150
0%
|
1 197
+4%
|
1 233
+3%
|
1 214
-2%
|
1 201
-1%
|
1 132
-6%
|
1 134
+0%
|
1 131
0%
|
1 078
-5%
|
1 350
+25%
|
1 381
+2%
|
1 269
-8%
|
2 046
+61%
|
1 990
-3%
|
2 263
+14%
|
2 467
+9%
|
2 389
-3%
|
2 347
-2%
|
2 486
+6%
|
3 441
+38%
|
3 974
+15%
|
4 653
+17%
|
4 750
+2%
|
3 835
-19%
|
3 842
+0%
|
3 745
-3%
|
3 394
-9%
|
3 141
-7%
|
2 840
-10%
|
2 438
-14%
|
2 400
-2%
|
2 514
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(83)
|
(89)
|
(91)
|
(96)
|
(105)
|
(108)
|
(114)
|
(111)
|
(94)
|
(95)
|
(68)
|
(71)
|
(2)
|
1
|
(22)
|
(11)
|
(84)
|
(83)
|
(99)
|
(111)
|
(111)
|
(132)
|
(123)
|
(132)
|
(79)
|
(87)
|
(90)
|
(82)
|
(113)
|
(109)
|
(86)
|
(44)
|
(60)
|
(52)
|
(218)
|
(276)
|
(281)
|
(297)
|
(152)
|
(154)
|
(197)
|
|
Selling, General & Administrative |
(84)
|
(90)
|
(91)
|
(94)
|
(91)
|
(94)
|
(99)
|
(102)
|
(104)
|
(104)
|
(76)
|
(73)
|
(73)
|
(71)
|
(94)
|
(93)
|
(88)
|
(87)
|
(107)
|
(109)
|
(111)
|
(131)
|
(118)
|
(126)
|
(124)
|
(132)
|
(134)
|
(128)
|
(115)
|
(111)
|
(117)
|
(118)
|
(132)
|
(139)
|
(132)
|
(145)
|
(146)
|
(147)
|
(159)
|
(159)
|
(174)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(6)
|
(7)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Other Operating Expenses |
1
|
2
|
1
|
1
|
(10)
|
(10)
|
(10)
|
(4)
|
15
|
15
|
13
|
7
|
76
|
76
|
77
|
87
|
10
|
10
|
16
|
6
|
5
|
5
|
1
|
(1)
|
51
|
52
|
53
|
55
|
9
|
10
|
37
|
80
|
77
|
94
|
(79)
|
(123)
|
(127)
|
(143)
|
13
|
11
|
(17)
|
|
Operating Income |
945
N/A
|
996
+5%
|
1 001
+0%
|
975
-3%
|
1 023
+5%
|
1 045
+2%
|
1 044
0%
|
1 063
+2%
|
1 060
0%
|
1 055
0%
|
1 129
+7%
|
1 162
+3%
|
1 211
+4%
|
1 202
-1%
|
1 110
-8%
|
1 123
+1%
|
1 047
-7%
|
996
-5%
|
1 251
+26%
|
1 270
+1%
|
1 158
-9%
|
1 914
+65%
|
1 867
-2%
|
2 132
+14%
|
2 387
+12%
|
2 302
-4%
|
2 258
-2%
|
2 404
+6%
|
3 328
+38%
|
3 865
+16%
|
4 567
+18%
|
4 706
+3%
|
3 775
-20%
|
3 791
+0%
|
3 527
-7%
|
3 118
-12%
|
2 860
-8%
|
2 543
-11%
|
2 287
-10%
|
2 246
-2%
|
2 317
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(169)
|
(168)
|
(143)
|
(163)
|
(187)
|
(210)
|
(238)
|
(263)
|
(339)
|
(351)
|
(357)
|
(361)
|
(306)
|
(301)
|
(286)
|
(262)
|
(226)
|
(244)
|
(273)
|
(267)
|
(360)
|
(195)
|
(196)
|
(188)
|
(213)
|
(297)
|
(275)
|
(326)
|
(466)
|
(583)
|
(709)
|
(900)
|
(905)
|
(919)
|
(1 060)
|
(951)
|
(951)
|
(1 002)
|
(843)
|
(872)
|
(830)
|
|
Total Other Income |
7
|
8
|
(29)
|
(25)
|
(28)
|
(34)
|
(45)
|
(71)
|
(72)
|
(86)
|
(84)
|
(97)
|
(94)
|
(84)
|
(75)
|
(17)
|
(31)
|
21
|
12
|
(20)
|
128
|
(43)
|
(26)
|
(17)
|
7
|
6
|
5
|
10
|
(5)
|
(3)
|
(7)
|
(7)
|
(6)
|
(8)
|
(7)
|
(9)
|
(9)
|
(16)
|
(11)
|
(9)
|
(6)
|
|
Pre-Tax Income |
783
N/A
|
836
+7%
|
829
-1%
|
788
-5%
|
808
+3%
|
802
-1%
|
761
-5%
|
729
-4%
|
650
-11%
|
619
-5%
|
689
+11%
|
704
+2%
|
811
+15%
|
817
+1%
|
750
-8%
|
843
+13%
|
790
-6%
|
773
-2%
|
991
+28%
|
982
-1%
|
926
-6%
|
1 676
+81%
|
1 645
-2%
|
1 927
+17%
|
2 182
+13%
|
2 010
-8%
|
1 988
-1%
|
2 088
+5%
|
2 857
+37%
|
3 280
+15%
|
3 851
+17%
|
3 800
-1%
|
2 864
-25%
|
2 864
0%
|
2 460
-14%
|
2 157
-12%
|
1 900
-12%
|
1 524
-20%
|
1 432
-6%
|
1 364
-5%
|
1 480
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(129)
|
(152)
|
(153)
|
(66)
|
(56)
|
(47)
|
(43)
|
(110)
|
(78)
|
(81)
|
(82)
|
(100)
|
(121)
|
(107)
|
(103)
|
(113)
|
(84)
|
(103)
|
(137)
|
(131)
|
(175)
|
(279)
|
(316)
|
(399)
|
(541)
|
(578)
|
(585)
|
(629)
|
(801)
|
(913)
|
(1 024)
|
(1 000)
|
(742)
|
(663)
|
(568)
|
(444)
|
(236)
|
(212)
|
(150)
|
(165)
|
(329)
|
|
Income from Continuing Operations |
655
|
683
|
677
|
722
|
752
|
754
|
718
|
619
|
571
|
538
|
607
|
604
|
690
|
710
|
646
|
730
|
706
|
670
|
853
|
852
|
751
|
1 398
|
1 329
|
1 529
|
1 641
|
1 432
|
1 403
|
1 459
|
2 056
|
2 367
|
2 828
|
2 799
|
2 123
|
2 201
|
1 892
|
1 713
|
1 664
|
1 312
|
1 282
|
1 199
|
1 151
|
|
Income to Minority Interest |
(365)
|
(383)
|
(383)
|
(406)
|
(389)
|
(391)
|
(382)
|
(337)
|
(362)
|
(350)
|
(377)
|
(390)
|
(379)
|
(380)
|
(348)
|
(353)
|
(375)
|
(354)
|
(444)
|
(447)
|
(364)
|
(610)
|
(576)
|
(671)
|
(751)
|
(731)
|
(734)
|
(812)
|
(1 113)
|
(1 265)
|
(1 472)
|
(1 394)
|
(1 007)
|
(978)
|
(822)
|
(768)
|
(745)
|
(594)
|
(524)
|
(456)
|
(457)
|
|
Net Income (Common) |
290
N/A
|
301
+4%
|
294
-2%
|
316
+8%
|
363
+15%
|
364
+0%
|
337
-8%
|
282
-16%
|
209
-26%
|
187
-10%
|
230
+22%
|
214
-7%
|
311
+45%
|
330
+6%
|
299
-9%
|
377
+26%
|
331
-12%
|
316
-4%
|
409
+29%
|
405
-1%
|
387
-4%
|
787
+104%
|
753
-4%
|
858
+14%
|
890
+4%
|
701
-21%
|
669
-5%
|
647
-3%
|
942
+46%
|
1 102
+17%
|
1 356
+23%
|
1 406
+4%
|
1 115
-21%
|
1 223
+10%
|
1 071
-12%
|
946
-12%
|
918
-3%
|
718
-22%
|
760
+6%
|
745
-2%
|
694
-7%
|
|
EPS (Diluted) |
0.44
N/A
|
0.44
N/A
|
0.43
-2%
|
0.47
+9%
|
0.54
+15%
|
0.54
N/A
|
1.5
+178%
|
0.42
-72%
|
0.31
-26%
|
0.28
-10%
|
0.33
+18%
|
0.31
-6%
|
0.46
+48%
|
0.43
-7%
|
0.34
-21%
|
0.42
+24%
|
0.38
-10%
|
0.37
-3%
|
0.47
+27%
|
0.46
-2%
|
0.44
-4%
|
3.63
+725%
|
0.85
-77%
|
0.97
+14%
|
1.01
+4%
|
0.8
-21%
|
0.76
-5%
|
2.2
+189%
|
1.03
-53%
|
1.25
+21%
|
1.54
+23%
|
4.79
+211%
|
3.52
-27%
|
4.17
+18%
|
3.65
-12%
|
3.1
-15%
|
2.9
-6%
|
2.34
-19%
|
2.33
0%
|
2.34
+0%
|
2.22
-5%
|