Eletromidia SA
BOVESPA:ELMD3
Income Statement
Earnings Waterfall
Eletromidia SA
Revenue
|
875.9m
BRL
|
Cost of Revenue
|
-478.3m
BRL
|
Gross Profit
|
397.7m
BRL
|
Operating Expenses
|
-215.7m
BRL
|
Operating Income
|
182m
BRL
|
Other Expenses
|
-123.8m
BRL
|
Net Income
|
58.2m
BRL
|
Income Statement
Eletromidia SA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
268
N/A
|
268
+0%
|
220
-18%
|
276
+25%
|
348
+26%
|
416
+19%
|
467
+12%
|
585
+25%
|
700
+20%
|
800
+14%
|
878
+10%
|
875
0%
|
876
+0%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(152)
|
(179)
|
(171)
|
(184)
|
(215)
|
(269)
|
(304)
|
(394)
|
(473)
|
(477)
|
(509)
|
(494)
|
(478)
|
|
Gross Profit |
116
N/A
|
89
-23%
|
49
-45%
|
92
+88%
|
133
+44%
|
147
+11%
|
162
+11%
|
191
+18%
|
227
+19%
|
323
+43%
|
369
+14%
|
381
+3%
|
398
+4%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(154)
|
(152)
|
(153)
|
(159)
|
(164)
|
(138)
|
(134)
|
(146)
|
(148)
|
(189)
|
(209)
|
(214)
|
(216)
|
|
Selling, General & Administrative |
(130)
|
(133)
|
(136)
|
(150)
|
(163)
|
(123)
|
(116)
|
(112)
|
(139)
|
(189)
|
(216)
|
(236)
|
(231)
|
|
Other Operating Expenses |
(24)
|
(19)
|
(16)
|
(9)
|
(2)
|
(15)
|
(17)
|
(33)
|
(8)
|
0
|
7
|
22
|
15
|
|
Operating Income |
(38)
N/A
|
(63)
-67%
|
(104)
-64%
|
(66)
+36%
|
(32)
+52%
|
9
N/A
|
29
+218%
|
45
+57%
|
79
+73%
|
134
+71%
|
160
+19%
|
167
+4%
|
182
+9%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(21)
|
(25)
|
(29)
|
(24)
|
(22)
|
(21)
|
(20)
|
(39)
|
(63)
|
(84)
|
(109)
|
(105)
|
(103)
|
|
Total Other Income |
(4)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(5)
|
(5)
|
(4)
|
(4)
|
(8)
|
|
Pre-Tax Income |
(63)
N/A
|
(94)
-49%
|
(139)
-48%
|
(94)
+32%
|
(58)
+38%
|
(16)
+72%
|
3
N/A
|
(2)
N/A
|
11
N/A
|
45
+330%
|
48
+5%
|
58
+22%
|
71
+22%
|
|
Net Income | ||||||||||||||
Tax Provision |
23
|
24
|
48
|
36
|
20
|
5
|
(4)
|
(5)
|
(9)
|
6
|
5
|
31
|
11
|
|
Income from Continuing Operations |
(40)
|
(70)
|
(91)
|
(57)
|
(38)
|
(11)
|
(2)
|
(7)
|
2
|
51
|
53
|
89
|
82
|
|
Income to Minority Interest |
(0)
|
2
|
1
|
1
|
(0)
|
0
|
0
|
(2)
|
(10)
|
(19)
|
(24)
|
(27)
|
(24)
|
|
Net Income (Common) |
(40)
N/A
|
(68)
-70%
|
(89)
-31%
|
(57)
+37%
|
(38)
+33%
|
(11)
+70%
|
(2)
+86%
|
(9)
-484%
|
(8)
+14%
|
32
N/A
|
28
-12%
|
62
+120%
|
58
-6%
|
|
EPS (Diluted) |
-0.3
N/A
|
-0.5
-67%
|
-0.95
-90%
|
-0.51
+46%
|
-0.32
+37%
|
-0.1
+69%
|
0
N/A
|
-0.06
N/A
|
-0.05
+17%
|
0.23
N/A
|
0.2
-13%
|
0.44
+120%
|
0.41
-7%
|