Technos SA
BOVESPA:TECN3
Income Statement
Earnings Waterfall
Technos SA
Revenue
|
342.3m
BRL
|
Cost of Revenue
|
-153m
BRL
|
Gross Profit
|
189.4m
BRL
|
Operating Expenses
|
-127.7m
BRL
|
Operating Income
|
61.7m
BRL
|
Other Expenses
|
-5.5m
BRL
|
Net Income
|
56.2m
BRL
|
Income Statement
Technos 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 |
434
N/A
|
442
+2%
|
426
-4%
|
421
-1%
|
413
-2%
|
420
+2%
|
425
+1%
|
415
-2%
|
397
-4%
|
395
-1%
|
384
-3%
|
377
-2%
|
361
-4%
|
346
-4%
|
342
-1%
|
340
-1%
|
340
+0%
|
338
-1%
|
319
-6%
|
313
-2%
|
306
-2%
|
314
+3%
|
319
+2%
|
321
+1%
|
316
-1%
|
295
-7%
|
237
-20%
|
231
-3%
|
245
+6%
|
246
+1%
|
305
+24%
|
318
+4%
|
314
-1%
|
333
+6%
|
352
+6%
|
354
+1%
|
351
-1%
|
352
+0%
|
345
-2%
|
342
-1%
|
342
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(183)
|
(186)
|
(181)
|
(183)
|
(184)
|
(190)
|
(191)
|
(190)
|
(191)
|
(192)
|
(195)
|
(197)
|
(191)
|
(184)
|
(180)
|
(176)
|
(185)
|
(184)
|
(173)
|
(170)
|
(159)
|
(165)
|
(206)
|
(209)
|
(207)
|
(195)
|
(135)
|
(129)
|
(132)
|
(130)
|
(150)
|
(154)
|
(149)
|
(157)
|
(166)
|
(166)
|
(161)
|
(160)
|
(155)
|
(154)
|
(153)
|
|
Gross Profit |
251
N/A
|
256
+2%
|
245
-4%
|
239
-3%
|
230
-4%
|
231
+0%
|
234
+2%
|
225
-4%
|
207
-8%
|
203
-2%
|
188
-7%
|
180
-4%
|
170
-6%
|
162
-5%
|
162
+0%
|
164
+1%
|
155
-5%
|
154
-1%
|
146
-5%
|
143
-2%
|
147
+2%
|
149
+1%
|
113
-24%
|
112
-1%
|
109
-2%
|
100
-8%
|
102
+2%
|
103
+0%
|
112
+9%
|
116
+4%
|
155
+33%
|
165
+6%
|
165
+0%
|
176
+6%
|
186
+5%
|
189
+2%
|
191
+1%
|
193
+1%
|
190
-1%
|
188
-1%
|
189
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(202)
|
(203)
|
(183)
|
(173)
|
(165)
|
(163)
|
(164)
|
(162)
|
(175)
|
(181)
|
(183)
|
(187)
|
(161)
|
(159)
|
(157)
|
(155)
|
(168)
|
(156)
|
(150)
|
(148)
|
(150)
|
(145)
|
(164)
|
(160)
|
(236)
|
(235)
|
(205)
|
(196)
|
(122)
|
(113)
|
(118)
|
(124)
|
(115)
|
(121)
|
(129)
|
(130)
|
(135)
|
(136)
|
(133)
|
(129)
|
(128)
|
|
Selling, General & Administrative |
(173)
|
(172)
|
(155)
|
(147)
|
(143)
|
(146)
|
(144)
|
(141)
|
(154)
|
(158)
|
(160)
|
(165)
|
(148)
|
(149)
|
(148)
|
(147)
|
(154)
|
(158)
|
(153)
|
(152)
|
(122)
|
(118)
|
(122)
|
(121)
|
(133)
|
(131)
|
(115)
|
(104)
|
(103)
|
(95)
|
(98)
|
(103)
|
(100)
|
(104)
|
(110)
|
(113)
|
(114)
|
(116)
|
(119)
|
(119)
|
(121)
|
|
Depreciation & Amortization |
0
|
(3)
|
0
|
(5)
|
(10)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(14)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
Other Operating Expenses |
(29)
|
(29)
|
(28)
|
(21)
|
(12)
|
(10)
|
(12)
|
(11)
|
(9)
|
(11)
|
(9)
|
(9)
|
(1)
|
1
|
2
|
2
|
(13)
|
13
|
15
|
14
|
(18)
|
(18)
|
(33)
|
(29)
|
(92)
|
(93)
|
(79)
|
(83)
|
(10)
|
(10)
|
(12)
|
(14)
|
(7)
|
(8)
|
(9)
|
(7)
|
(12)
|
(12)
|
(6)
|
(2)
|
2
|
|
Operating Income |
49
N/A
|
53
+9%
|
62
+16%
|
66
+6%
|
65
-1%
|
67
+3%
|
70
+4%
|
63
-10%
|
32
-49%
|
22
-30%
|
5
-76%
|
(7)
N/A
|
9
N/A
|
3
-63%
|
6
+81%
|
8
+41%
|
(13)
N/A
|
(2)
+81%
|
(4)
-54%
|
(5)
-23%
|
(3)
+36%
|
4
N/A
|
(51)
N/A
|
(48)
+5%
|
(127)
-162%
|
(135)
-6%
|
(102)
+24%
|
(93)
+9%
|
(10)
+90%
|
3
N/A
|
37
+1 046%
|
40
+9%
|
51
+25%
|
55
+9%
|
57
+3%
|
59
+3%
|
56
-5%
|
56
+1%
|
57
+1%
|
59
+4%
|
62
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(15)
|
(21)
|
(19)
|
(15)
|
(19)
|
(12)
|
(14)
|
(15)
|
(13)
|
2
|
22
|
24
|
(20)
|
15
|
18
|
16
|
(2)
|
20
|
25
|
43
|
62
|
72
|
50
|
34
|
0
|
(11)
|
(18)
|
(19)
|
(24)
|
(17)
|
(12)
|
(11)
|
(9)
|
(15)
|
(15)
|
(17)
|
(16)
|
(10)
|
(11)
|
(10)
|
(10)
|
|
Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
10
|
11
|
10
|
5
|
9
|
7
|
11
|
15
|
12
|
(9)
|
(31)
|
(35)
|
13
|
(17)
|
(15)
|
(13)
|
0
|
(24)
|
(26)
|
(42)
|
(58)
|
(67)
|
(50)
|
(36)
|
(5)
|
(3)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(5)
|
(5)
|
(4)
|
(2)
|
6
|
9
|
10
|
10
|
13
|
|
Pre-Tax Income |
43
N/A
|
44
+2%
|
52
+19%
|
56
+7%
|
55
-1%
|
62
+13%
|
66
+6%
|
62
-6%
|
31
-50%
|
15
-53%
|
(4)
N/A
|
(17)
-344%
|
2
N/A
|
2
-3%
|
9
+383%
|
10
+20%
|
(15)
N/A
|
(6)
+58%
|
(4)
+31%
|
(4)
-1%
|
1
N/A
|
9
+536%
|
(51)
N/A
|
(50)
+0%
|
(132)
-161%
|
(149)
-13%
|
(122)
+18%
|
(112)
+9%
|
(34)
+70%
|
(13)
+60%
|
25
N/A
|
29
+17%
|
36
+22%
|
35
-3%
|
38
+10%
|
40
+4%
|
46
+15%
|
55
+20%
|
56
+2%
|
59
+6%
|
65
+10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(10)
|
(11)
|
(13)
|
(9)
|
(9)
|
(11)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(5)
|
3
|
3
|
4
|
8
|
13
|
11
|
26
|
27
|
9
|
19
|
11
|
7
|
6
|
(1)
|
(15)
|
(16)
|
(8)
|
(8)
|
(4)
|
(3)
|
(6)
|
(7)
|
(7)
|
(6)
|
(9)
|
|
Income from Continuing Operations |
31
|
34
|
41
|
43
|
46
|
53
|
56
|
54
|
22
|
8
|
(10)
|
(23)
|
(2)
|
(3)
|
6
|
5
|
(12)
|
(4)
|
(0)
|
3
|
14
|
19
|
(25)
|
(23)
|
(123)
|
(130)
|
(111)
|
(105)
|
(28)
|
(15)
|
10
|
13
|
28
|
27
|
34
|
36
|
40
|
48
|
48
|
53
|
56
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
31
N/A
|
34
+8%
|
41
+21%
|
43
+4%
|
46
+8%
|
53
+15%
|
56
+4%
|
54
-3%
|
22
-59%
|
8
-62%
|
(10)
N/A
|
(23)
-140%
|
(2)
+92%
|
(3)
-55%
|
6
N/A
|
5
-14%
|
(12)
N/A
|
(4)
+70%
|
(0)
+97%
|
3
N/A
|
14
+339%
|
19
+36%
|
(25)
N/A
|
(23)
+5%
|
(123)
-424%
|
(130)
-6%
|
(111)
+15%
|
(105)
+6%
|
(28)
+73%
|
(15)
+48%
|
10
N/A
|
13
+27%
|
28
+119%
|
27
-4%
|
34
+26%
|
36
+6%
|
40
+10%
|
48
+20%
|
48
+1%
|
53
+9%
|
56
+6%
|
|
EPS (Diluted) |
0.39
N/A
|
0.42
+8%
|
0.51
+21%
|
0.53
+4%
|
0.59
+11%
|
0.68
+15%
|
0.69
+1%
|
0.67
-3%
|
0.27
-60%
|
0.1
-63%
|
-0.13
N/A
|
-0.3
-131%
|
-0.03
+90%
|
-0.04
-33%
|
0.08
N/A
|
0.07
-13%
|
-0.16
N/A
|
-0.04
+75%
|
0.01
N/A
|
0.05
+400%
|
0.19
+280%
|
0.25
+32%
|
-0.32
N/A
|
-0.3
+6%
|
-1.59
-430%
|
-1.68
-6%
|
-1.43
+15%
|
-1.35
+6%
|
-0.36
+73%
|
-0.19
+47%
|
0.12
N/A
|
0.15
+25%
|
0.33
+120%
|
0.34
+3%
|
0.4
+18%
|
0.43
+7%
|
0.5
+16%
|
0.66
+32%
|
0.59
-11%
|
0.7
+19%
|
0.73
+4%
|