Jalles Machado SA
BOVESPA:JALL3
Income Statement
Earnings Waterfall
Jalles Machado SA
Revenue
|
1.7B
BRL
|
Cost of Revenue
|
-1.2B
BRL
|
Gross Profit
|
511.1m
BRL
|
Operating Expenses
|
-260.7m
BRL
|
Operating Income
|
250.4m
BRL
|
Other Expenses
|
-228.7m
BRL
|
Net Income
|
21.8m
BRL
|
Income Statement
Jalles Machado 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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
985
N/A
|
965
-2%
|
1 085
+13%
|
1 261
+16%
|
1 298
+3%
|
1 391
+7%
|
1 449
+4%
|
1 513
+4%
|
1 665
+10%
|
1 814
+9%
|
1 707
-6%
|
1 710
+0%
|
1 690
-1%
|
1 676
-1%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(477)
|
(481)
|
(651)
|
(679)
|
(703)
|
(720)
|
(714)
|
(733)
|
(850)
|
(1 109)
|
(1 112)
|
(1 204)
|
(1 218)
|
(1 165)
|
|
Gross Profit |
508
N/A
|
484
-5%
|
434
-10%
|
582
+34%
|
596
+2%
|
671
+13%
|
735
+9%
|
781
+6%
|
815
+4%
|
705
-13%
|
595
-16%
|
506
-15%
|
472
-7%
|
511
+8%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(58)
|
(107)
|
(182)
|
(150)
|
(173)
|
(174)
|
(189)
|
(206)
|
(222)
|
(241)
|
(226)
|
(233)
|
(254)
|
(261)
|
|
Selling, General & Administrative |
(164)
|
(163)
|
(174)
|
(171)
|
(167)
|
(169)
|
(188)
|
(205)
|
(223)
|
(243)
|
(234)
|
(230)
|
(247)
|
(248)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
Other Operating Expenses |
111
|
62
|
(2)
|
26
|
0
|
1
|
6
|
6
|
8
|
9
|
18
|
7
|
4
|
(1)
|
|
Operating Income |
450
N/A
|
377
-16%
|
252
-33%
|
432
+71%
|
423
-2%
|
497
+18%
|
546
+10%
|
575
+5%
|
593
+3%
|
464
-22%
|
369
-20%
|
272
-26%
|
218
-20%
|
250
+15%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(145)
|
(158)
|
(297)
|
(305)
|
(478)
|
(479)
|
(276)
|
(271)
|
61
|
0
|
(237)
|
310
|
(75)
|
239
|
|
Non-Reccuring Items |
(101)
|
6
|
256
|
261
|
317
|
374
|
189
|
163
|
103
|
489
|
600
|
535
|
615
|
(29)
|
|
Total Other Income |
(99)
|
(93)
|
1
|
6
|
5
|
(9)
|
(6)
|
(20)
|
(22)
|
(19)
|
(24)
|
(491)
|
(485)
|
(482)
|
|
Pre-Tax Income |
105
N/A
|
131
+25%
|
213
+62%
|
395
+85%
|
267
-32%
|
383
+43%
|
454
+18%
|
447
-1%
|
735
+65%
|
934
+27%
|
708
-24%
|
627
-11%
|
272
-57%
|
(21)
N/A
|
|
Net Income | |||||||||||||||
Tax Provision |
3
|
(31)
|
(43)
|
(92)
|
(41)
|
(37)
|
(66)
|
(55)
|
(155)
|
(73)
|
(15)
|
(5)
|
125
|
43
|
|
Income from Continuing Operations |
108
|
100
|
170
|
303
|
227
|
346
|
388
|
392
|
580
|
861
|
692
|
622
|
397
|
22
|
|
Net Income (Common) |
107
N/A
|
100
-6%
|
170
+70%
|
303
+78%
|
227
-25%
|
346
+52%
|
388
+12%
|
392
+1%
|
580
+48%
|
861
+48%
|
692
-20%
|
622
-10%
|
397
-36%
|
22
-95%
|
|
EPS (Diluted) |
0.49
N/A
|
0.46
-6%
|
0.71
+54%
|
1.02
+44%
|
0.77
-25%
|
1.17
+52%
|
1.31
+12%
|
1.33
+2%
|
1.97
+48%
|
2.92
+48%
|
2.35
-20%
|
2.11
-10%
|
1.34
-36%
|
0.07
-95%
|