Tres Tentos Agroindustrial SA
BOVESPA:TTEN3
Income Statement
Earnings Waterfall
Tres Tentos Agroindustrial SA
Revenue
|
8.1B
BRL
|
Cost of Revenue
|
-6.9B
BRL
|
Gross Profit
|
1.2B
BRL
|
Operating Expenses
|
-658.5m
BRL
|
Operating Income
|
551.6m
BRL
|
Other Expenses
|
74.8m
BRL
|
Net Income
|
626.3m
BRL
|
Income Statement
Tres Tentos Agroindustrial 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 |
3 112
N/A
|
3 415
+10%
|
3 829
+12%
|
4 705
+23%
|
5 339
+13%
|
5 843
+9%
|
6 135
+5%
|
6 365
+4%
|
6 886
+8%
|
7 417
+8%
|
7 680
+4%
|
8 126
+6%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(2 612)
|
(2 860)
|
(3 208)
|
(4 022)
|
(4 638)
|
(5 091)
|
(5 316)
|
(5 517)
|
(5 843)
|
(6 272)
|
(6 604)
|
(6 916)
|
|
Gross Profit |
500
N/A
|
555
+11%
|
621
+12%
|
684
+10%
|
701
+3%
|
752
+7%
|
820
+9%
|
848
+3%
|
1 043
+23%
|
1 145
+10%
|
1 076
-6%
|
1 210
+12%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(173)
|
(197)
|
(220)
|
(258)
|
(347)
|
(402)
|
(431)
|
(473)
|
(506)
|
(543)
|
(588)
|
(658)
|
|
Selling, General & Administrative |
(198)
|
(217)
|
(247)
|
(290)
|
(376)
|
(432)
|
(462)
|
(497)
|
(530)
|
(570)
|
(612)
|
(689)
|
|
Other Operating Expenses |
25
|
20
|
28
|
32
|
28
|
30
|
31
|
24
|
25
|
27
|
25
|
31
|
|
Operating Income |
327
N/A
|
358
+9%
|
402
+12%
|
426
+6%
|
354
-17%
|
350
-1%
|
388
+11%
|
375
-3%
|
538
+43%
|
602
+12%
|
489
-19%
|
552
+13%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(35)
|
(17)
|
39
|
16
|
59
|
96
|
63
|
75
|
39
|
(11)
|
(1)
|
(49)
|
|
Total Other Income |
(37)
|
(39)
|
(37)
|
(39)
|
(33)
|
(59)
|
(44)
|
(39)
|
(37)
|
(9)
|
(8)
|
(9)
|
|
Pre-Tax Income |
255
N/A
|
302
+18%
|
405
+34%
|
403
0%
|
380
-6%
|
387
+2%
|
407
+5%
|
412
+1%
|
540
+31%
|
582
+8%
|
480
-18%
|
494
+3%
|
|
Net Income | |||||||||||||
Tax Provision |
(9)
|
(8)
|
(31)
|
(28)
|
50
|
49
|
36
|
102
|
31
|
35
|
93
|
128
|
|
Income from Continuing Operations |
246
|
294
|
373
|
375
|
430
|
436
|
443
|
514
|
571
|
618
|
573
|
622
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
Net Income (Common) |
246
N/A
|
294
+19%
|
373
+27%
|
375
+0%
|
430
+15%
|
436
+1%
|
443
+2%
|
514
+16%
|
571
+11%
|
619
+8%
|
576
-7%
|
626
+9%
|
|
EPS (Diluted) |
0.5
N/A
|
0.6
+20%
|
0.76
+27%
|
0.76
N/A
|
0.87
+14%
|
0.88
+1%
|
0.9
+2%
|
1.04
+16%
|
1.14
+10%
|
1.22
+7%
|
1.14
-7%
|
1.23
+8%
|