Instituto Hermes Pardini SA
BOVESPA:PARD3
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Instituto Hermes Pardini SA
BOVESPA:PARD3
|
BR |
Income Statement
Earnings Waterfall
Instituto Hermes Pardini SA
Income Statement
Instituto Hermes Pardini SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue |
772
N/A
|
802
+4%
|
839
+5%
|
868
+3%
|
899
+4%
|
957
+6%
|
1 013
+6%
|
1 069
+5%
|
1 117
+5%
|
1 142
+2%
|
1 156
+1%
|
1 182
+2%
|
1 205
+2%
|
1 248
+4%
|
1 291
+3%
|
1 321
+2%
|
1 354
+2%
|
1 326
-2%
|
1 240
-7%
|
1 342
+8%
|
1 494
+11%
|
1 663
+11%
|
1 927
+16%
|
1 986
+3%
|
1 986
+0%
|
2 051
+3%
|
2 050
0%
|
2 069
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(507)
|
(529)
|
(556)
|
(577)
|
(605)
|
(644)
|
(684)
|
(722)
|
(761)
|
(787)
|
(810)
|
(839)
|
(863)
|
(899)
|
(916)
|
(927)
|
(946)
|
(937)
|
(905)
|
(988)
|
(1 090)
|
(1 199)
|
(1 332)
|
(1 363)
|
(1 370)
|
(1 407)
|
(1 455)
|
(1 500)
|
|
| Gross Profit |
264
N/A
|
273
+3%
|
283
+4%
|
291
+3%
|
295
+1%
|
313
+6%
|
329
+5%
|
346
+5%
|
356
+3%
|
355
0%
|
347
-2%
|
343
-1%
|
342
0%
|
349
+2%
|
375
+7%
|
394
+5%
|
408
+4%
|
389
-5%
|
335
-14%
|
355
+6%
|
404
+14%
|
464
+15%
|
594
+28%
|
623
+5%
|
616
-1%
|
643
+4%
|
595
-8%
|
569
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(115)
|
(121)
|
(121)
|
(128)
|
(143)
|
(146)
|
(159)
|
(161)
|
(162)
|
(168)
|
(164)
|
(166)
|
(168)
|
(176)
|
(184)
|
(187)
|
(173)
|
(173)
|
(173)
|
(170)
|
(203)
|
(211)
|
(228)
|
(253)
|
(257)
|
(257)
|
(259)
|
(261)
|
|
| Selling, General & Administrative |
(114)
|
(119)
|
(121)
|
(130)
|
(134)
|
(140)
|
(154)
|
(156)
|
(164)
|
(171)
|
(173)
|
(177)
|
(185)
|
(194)
|
(196)
|
(199)
|
(193)
|
(189)
|
(180)
|
(174)
|
(181)
|
(183)
|
(202)
|
(225)
|
(237)
|
(242)
|
(244)
|
(245)
|
|
| Research & Development |
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
(1)
|
1
|
3
|
(8)
|
(5)
|
(4)
|
(5)
|
2
|
4
|
9
|
11
|
17
|
18
|
13
|
13
|
21
|
17
|
7
|
3
|
(23)
|
(28)
|
(26)
|
(28)
|
(19)
|
(15)
|
(16)
|
(16)
|
|
| Operating Income |
150
N/A
|
153
+2%
|
162
+6%
|
163
+1%
|
152
-7%
|
167
+10%
|
170
+2%
|
186
+9%
|
194
+5%
|
187
-4%
|
183
-3%
|
176
-3%
|
174
-1%
|
173
-1%
|
191
+11%
|
207
+8%
|
235
+14%
|
216
-8%
|
162
-25%
|
185
+14%
|
200
+8%
|
253
+26%
|
366
+45%
|
370
+1%
|
359
-3%
|
386
+7%
|
335
-13%
|
308
-8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
4
|
8
|
12
|
23
|
28
|
24
|
16
|
10
|
0
|
(3)
|
(4)
|
(5)
|
(7)
|
(5)
|
(5)
|
(2)
|
1
|
2
|
12
|
9
|
10
|
9
|
(0)
|
1
|
0
|
1
|
(1)
|
(8)
|
|
| Non-Reccuring Items |
(7)
|
(8)
|
(8)
|
(9)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(18)
|
(28)
|
(34)
|
(29)
|
(23)
|
(15)
|
(16)
|
(19)
|
(18)
|
(16)
|
(12)
|
(12)
|
(13)
|
(19)
|
(24)
|
(31)
|
(33)
|
(33)
|
(30)
|
(32)
|
(47)
|
(47)
|
(59)
|
(66)
|
(63)
|
(71)
|
(72)
|
(72)
|
|
| Pre-Tax Income |
129
N/A
|
126
-2%
|
132
+5%
|
149
+13%
|
157
+5%
|
174
+11%
|
168
-3%
|
174
+4%
|
174
0%
|
168
-4%
|
166
-1%
|
157
-5%
|
151
-4%
|
146
-3%
|
161
+10%
|
173
+8%
|
203
+17%
|
185
-9%
|
143
-23%
|
162
+13%
|
163
+1%
|
215
+32%
|
306
+43%
|
304
-1%
|
297
-2%
|
315
+6%
|
262
-17%
|
228
-13%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(44)
|
(44)
|
(46)
|
(52)
|
(54)
|
(60)
|
(54)
|
(55)
|
(45)
|
(40)
|
(36)
|
(31)
|
(28)
|
(23)
|
(29)
|
(33)
|
(45)
|
(40)
|
(33)
|
(34)
|
(36)
|
(54)
|
(82)
|
(87)
|
(83)
|
(88)
|
(68)
|
(57)
|
|
| Income from Continuing Operations |
84
|
82
|
86
|
97
|
103
|
114
|
114
|
119
|
130
|
128
|
130
|
126
|
123
|
123
|
131
|
141
|
158
|
145
|
110
|
127
|
127
|
161
|
225
|
217
|
214
|
228
|
195
|
172
|
|
| Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Income (Common) |
83
N/A
|
81
-2%
|
85
+4%
|
96
+13%
|
103
+7%
|
114
+10%
|
115
+1%
|
120
+5%
|
130
+8%
|
128
-1%
|
129
+1%
|
126
-2%
|
123
-2%
|
123
0%
|
131
+7%
|
140
+7%
|
158
+13%
|
145
-8%
|
110
-24%
|
127
+15%
|
127
-1%
|
161
+27%
|
225
+40%
|
217
-3%
|
214
-1%
|
227
+6%
|
194
-15%
|
171
-12%
|
|
| EPS (Diluted) |
0.68
N/A
|
0.66
-3%
|
0.69
+5%
|
0.78
+13%
|
0.84
+8%
|
0.86
+2%
|
0.87
+1%
|
0.92
+6%
|
1.02
+11%
|
0.98
-4%
|
0.99
+1%
|
0.97
-2%
|
0.95
-2%
|
0.94
-1%
|
1.01
+7%
|
1.08
+7%
|
1.22
+13%
|
1.11
-9%
|
0.85
-23%
|
0.98
+15%
|
0.98
N/A
|
1.25
+28%
|
1.76
+41%
|
1.71
-3%
|
1.69
-1%
|
1.8
+7%
|
1.53
-15%
|
1.35
-12%
|
|