Multilaser Industrial SA
BOVESPA:MLAS3
Income Statement
Earnings Waterfall
Multilaser Industrial SA
Revenue
|
3.8B
BRL
|
Cost of Revenue
|
-3.3B
BRL
|
Gross Profit
|
471.3m
BRL
|
Operating Expenses
|
-1.1B
BRL
|
Operating Income
|
-587.7m
BRL
|
Other Expenses
|
-128.9m
BRL
|
Net Income
|
-716.6m
BRL
|
Income Statement
Multilaser Industrial SA
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 |
2 844
N/A
|
3 594
+26%
|
4 144
+15%
|
4 411
+6%
|
4 847
+10%
|
4 149
-14%
|
4 163
+0%
|
4 088
-2%
|
4 384
+7%
|
4 193
-4%
|
4 010
-4%
|
3 770
-6%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(1 863)
|
(2 402)
|
(2 787)
|
(3 065)
|
(3 490)
|
(3 149)
|
(3 218)
|
(3 143)
|
(3 246)
|
(3 385)
|
(3 256)
|
(3 299)
|
|
Gross Profit |
981
N/A
|
1 192
+22%
|
1 357
+14%
|
1 346
-1%
|
1 357
+1%
|
1 000
-26%
|
945
-6%
|
945
0%
|
1 137
+20%
|
808
-29%
|
754
-7%
|
471
-37%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(456)
|
(482)
|
(561)
|
(501)
|
(578)
|
(335)
|
(332)
|
(454)
|
(952)
|
(1 045)
|
(1 095)
|
(1 059)
|
|
Selling, General & Administrative |
(542)
|
(645)
|
(741)
|
(791)
|
(852)
|
(853)
|
(894)
|
(952)
|
(1 086)
|
(1 134)
|
(1 152)
|
(1 124)
|
|
Research & Development |
(55)
|
(50)
|
(58)
|
(67)
|
(105)
|
(102)
|
(89)
|
(98)
|
(80)
|
(72)
|
(94)
|
(75)
|
|
Other Operating Expenses |
140
|
213
|
238
|
358
|
379
|
619
|
650
|
596
|
214
|
161
|
151
|
140
|
|
Operating Income |
525
N/A
|
710
+35%
|
796
+12%
|
845
+6%
|
778
-8%
|
665
-15%
|
613
-8%
|
491
-20%
|
185
-62%
|
(238)
N/A
|
(341)
-43%
|
(588)
-72%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(92)
|
(31)
|
14
|
(40)
|
70
|
113
|
10
|
25
|
(74)
|
(249)
|
(175)
|
(217)
|
|
Total Other Income |
(2)
|
(4)
|
(7)
|
(14)
|
(69)
|
(65)
|
(57)
|
(46)
|
30
|
108
|
117
|
107
|
|
Pre-Tax Income |
431
N/A
|
675
+57%
|
802
+19%
|
791
-1%
|
780
-1%
|
713
-9%
|
566
-21%
|
469
-17%
|
141
-70%
|
(378)
N/A
|
(399)
-5%
|
(698)
-75%
|
|
Net Income | |||||||||||||
Tax Provision |
13
|
(22)
|
(38)
|
4
|
(5)
|
39
|
40
|
(21)
|
(51)
|
(46)
|
(37)
|
(19)
|
|
Income from Continuing Operations |
444
|
653
|
765
|
794
|
775
|
752
|
605
|
448
|
90
|
(424)
|
(436)
|
(717)
|
|
Net Income (Common) |
444
N/A
|
653
+47%
|
765
+17%
|
794
+4%
|
775
-2%
|
752
-3%
|
605
-20%
|
448
-26%
|
90
-80%
|
(424)
N/A
|
(436)
-3%
|
(717)
-64%
|
|
EPS (Diluted) |
0.55
N/A
|
0.8
+45%
|
3.53
+341%
|
0.96
-73%
|
0.95
-1%
|
0.92
-3%
|
0.74
-20%
|
0.55
-26%
|
0.11
-80%
|
-0.53
N/A
|
-0.54
-2%
|
-0.89
-65%
|