Positivo Tecnologia SA
BOVESPA:POSI3
Income Statement
Earnings Waterfall
Positivo Tecnologia SA
Revenue
|
3.9B
BRL
|
Cost of Revenue
|
-2.9B
BRL
|
Gross Profit
|
1.1B
BRL
|
Operating Expenses
|
-547.4m
BRL
|
Operating Income
|
515.1m
BRL
|
Other Expenses
|
-268.4m
BRL
|
Net Income
|
246.8m
BRL
|
Income Statement
Positivo Tecnologia 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 |
2 567
N/A
|
2 553
-1%
|
2 500
-2%
|
2 482
-1%
|
2 332
-6%
|
2 184
-6%
|
2 057
-6%
|
1 965
-4%
|
1 843
-6%
|
1 767
-4%
|
1 879
+6%
|
1 850
-2%
|
1 746
-6%
|
1 824
+4%
|
1 695
-7%
|
1 718
+1%
|
1 914
+11%
|
1 890
-1%
|
1 909
+1%
|
1 949
+2%
|
1 891
-3%
|
1 809
-4%
|
1 904
+5%
|
1 888
-1%
|
1 915
+1%
|
1 946
+2%
|
1 813
-7%
|
1 862
+3%
|
2 192
+18%
|
2 455
+12%
|
2 824
+15%
|
3 142
+11%
|
3 365
+7%
|
3 720
+11%
|
4 565
+23%
|
4 801
+5%
|
4 993
+4%
|
4 665
-7%
|
3 789
-19%
|
3 573
-6%
|
3 927
+10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 017)
|
(2 015)
|
(1 960)
|
(1 923)
|
(1 806)
|
(1 686)
|
(1 603)
|
(1 561)
|
(1 496)
|
(1 432)
|
(1 474)
|
(1 390)
|
(1 240)
|
(1 266)
|
(1 169)
|
(1 213)
|
(1 420)
|
(1 418)
|
(1 479)
|
(1 515)
|
(1 437)
|
(1 379)
|
(1 419)
|
(1 399)
|
(1 435)
|
(1 480)
|
(1 426)
|
(1 488)
|
(1 743)
|
(1 959)
|
(2 184)
|
(2 413)
|
(2 597)
|
(2 904)
|
(3 626)
|
(3 835)
|
(3 796)
|
(3 501)
|
(2 720)
|
(2 500)
|
(2 864)
|
|
Gross Profit |
549
N/A
|
538
-2%
|
541
+0%
|
560
+4%
|
526
-6%
|
498
-5%
|
453
-9%
|
404
-11%
|
347
-14%
|
335
-3%
|
406
+21%
|
460
+13%
|
506
+10%
|
558
+10%
|
526
-6%
|
505
-4%
|
493
-2%
|
472
-4%
|
430
-9%
|
434
+1%
|
454
+4%
|
430
-5%
|
485
+13%
|
489
+1%
|
480
-2%
|
466
-3%
|
387
-17%
|
374
-3%
|
449
+20%
|
496
+11%
|
640
+29%
|
730
+14%
|
769
+5%
|
817
+6%
|
939
+15%
|
966
+3%
|
1 197
+24%
|
1 164
-3%
|
1 068
-8%
|
1 073
+0%
|
1 063
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(495)
|
(484)
|
(470)
|
(480)
|
(461)
|
(462)
|
(447)
|
(425)
|
(417)
|
(394)
|
(417)
|
(425)
|
(409)
|
(434)
|
(418)
|
(411)
|
(448)
|
(439)
|
(427)
|
(430)
|
(376)
|
(356)
|
(370)
|
(364)
|
(379)
|
(385)
|
(347)
|
(306)
|
(172)
|
(168)
|
(203)
|
(275)
|
(470)
|
(446)
|
(494)
|
(477)
|
(563)
|
(570)
|
(568)
|
(581)
|
(547)
|
|
Selling, General & Administrative |
(467)
|
(463)
|
(449)
|
(457)
|
(437)
|
(428)
|
(411)
|
(388)
|
(375)
|
(354)
|
(379)
|
(388)
|
(379)
|
(407)
|
(393)
|
(395)
|
(431)
|
(417)
|
(416)
|
(417)
|
(381)
|
(362)
|
(369)
|
(363)
|
(385)
|
(391)
|
(368)
|
(381)
|
(393)
|
(408)
|
(457)
|
(481)
|
(527)
|
(552)
|
(610)
|
(640)
|
(738)
|
(736)
|
(693)
|
(695)
|
(712)
|
|
Depreciation & Amortization |
(37)
|
(38)
|
(39)
|
(39)
|
0
|
(38)
|
(37)
|
(36)
|
(37)
|
(36)
|
(35)
|
(34)
|
(31)
|
(28)
|
(26)
|
0
|
0
|
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 |
8
|
17
|
18
|
16
|
(25)
|
4
|
1
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
1
|
1
|
1
|
(16)
|
(17)
|
(23)
|
(11)
|
(13)
|
6
|
6
|
(1)
|
(2)
|
6
|
6
|
21
|
74
|
221
|
240
|
255
|
206
|
58
|
106
|
116
|
164
|
174
|
166
|
125
|
114
|
165
|
|
Operating Income |
54
N/A
|
54
+0%
|
71
+31%
|
79
+12%
|
65
-18%
|
36
-44%
|
6
-83%
|
(21)
N/A
|
(70)
-236%
|
(59)
+16%
|
(12)
+80%
|
35
N/A
|
98
+178%
|
125
+28%
|
108
-13%
|
94
-13%
|
45
-52%
|
32
-29%
|
3
-91%
|
5
+65%
|
78
+1 586%
|
73
-6%
|
115
+57%
|
124
+8%
|
101
-19%
|
81
-19%
|
39
-52%
|
67
+70%
|
277
+312%
|
328
+19%
|
438
+33%
|
455
+4%
|
299
-34%
|
370
+24%
|
445
+20%
|
489
+10%
|
633
+29%
|
594
-6%
|
500
-16%
|
492
-2%
|
515
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(24)
|
(28)
|
(4)
|
(26)
|
10
|
2
|
11
|
(3)
|
(40)
|
(47)
|
(90)
|
(93)
|
(114)
|
(105)
|
(90)
|
(83)
|
(61)
|
(56)
|
(51)
|
(58)
|
(69)
|
(65)
|
(71)
|
(55)
|
(23)
|
(12)
|
7
|
(13)
|
(4)
|
(58)
|
(70)
|
(54)
|
(124)
|
(148)
|
(203)
|
(285)
|
(325)
|
(308)
|
(318)
|
(280)
|
|
Total Other Income |
(20)
|
(25)
|
(26)
|
(27)
|
(16)
|
(13)
|
(18)
|
(12)
|
(7)
|
(3)
|
9
|
10
|
5
|
1
|
(1)
|
(4)
|
(7)
|
(5)
|
6
|
6
|
(10)
|
(1)
|
(21)
|
(25)
|
(18)
|
(18)
|
(11)
|
(11)
|
9
|
(3)
|
5
|
(4)
|
(37)
|
(66)
|
(79)
|
(73)
|
(41)
|
19
|
26
|
24
|
19
|
|
Pre-Tax Income |
16
N/A
|
5
-68%
|
17
+232%
|
49
+196%
|
23
-53%
|
34
+46%
|
(9)
N/A
|
(21)
-138%
|
(80)
-273%
|
(102)
-28%
|
(50)
+51%
|
(45)
+9%
|
10
N/A
|
12
+22%
|
1
-88%
|
1
-57%
|
(44)
N/A
|
(34)
+24%
|
(47)
-41%
|
(40)
+15%
|
10
N/A
|
4
-64%
|
29
+696%
|
29
-3%
|
28
-1%
|
40
+41%
|
16
-60%
|
64
+295%
|
272
+327%
|
322
+18%
|
385
+19%
|
381
-1%
|
208
-45%
|
180
-14%
|
218
+21%
|
214
-2%
|
307
+43%
|
288
-6%
|
219
-24%
|
197
-10%
|
254
+29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
0
|
0
|
(3)
|
(11)
|
0
|
(3)
|
(5)
|
(7)
|
(10)
|
(6)
|
(12)
|
(77)
|
(75)
|
(77)
|
(70)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Income from Continuing Operations |
16
|
5
|
16
|
49
|
23
|
34
|
(9)
|
(22)
|
(80)
|
(102)
|
(50)
|
(45)
|
9
|
11
|
0
|
(1)
|
(48)
|
(37)
|
(51)
|
(44)
|
(0)
|
(7)
|
16
|
13
|
21
|
30
|
10
|
51
|
196
|
247
|
307
|
311
|
203
|
176
|
215
|
211
|
306
|
286
|
217
|
196
|
251
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Net Income (Common) |
16
N/A
|
5
-68%
|
16
+235%
|
49
+198%
|
23
-52%
|
34
+44%
|
(9)
N/A
|
(22)
-132%
|
(80)
-270%
|
(102)
-27%
|
(50)
+51%
|
(45)
+9%
|
9
N/A
|
11
+23%
|
0
-98%
|
(1)
N/A
|
(48)
-6 693%
|
(37)
+22%
|
(51)
-36%
|
(44)
+14%
|
(0)
+99%
|
(7)
-1 485%
|
14
N/A
|
10
-30%
|
16
+67%
|
25
+50%
|
6
-76%
|
48
+701%
|
191
+301%
|
242
+27%
|
303
+25%
|
307
+1%
|
200
-35%
|
173
-13%
|
212
+22%
|
207
-2%
|
303
+46%
|
283
-7%
|
213
-25%
|
191
-10%
|
247
+29%
|
|
EPS (Diluted) |
0.18
N/A
|
0.05
-72%
|
0.19
+280%
|
0.57
+200%
|
0.27
-53%
|
0.4
+48%
|
-0.1
N/A
|
-0.25
-150%
|
-0.94
-276%
|
-1.19
-27%
|
-0.58
+51%
|
-0.53
+9%
|
0.1
N/A
|
0.12
+20%
|
-0.01
N/A
|
-0.02
-100%
|
-0.55
-2 650%
|
-0.44
+20%
|
-0.59
-34%
|
-0.5
+15%
|
-0.01
+98%
|
-0.08
-700%
|
0.16
N/A
|
0.11
-31%
|
0.19
+73%
|
0.19
N/A
|
0.04
-79%
|
0.33
+725%
|
1.4
+324%
|
1.97
+41%
|
2.14
+9%
|
2.18
+2%
|
1.42
-35%
|
1.23
-13%
|
1.51
+23%
|
1.48
-2%
|
2.16
+46%
|
2.02
-6%
|
1.52
-25%
|
1.36
-11%
|
1.76
+29%
|