Vivara Participacoes SA
BOVESPA:VIVA3
Income Statement
Earnings Waterfall
Vivara Participacoes SA
Revenue
|
2.2B
BRL
|
Cost of Revenue
|
-693.4m
BRL
|
Gross Profit
|
1.5B
BRL
|
Operating Expenses
|
-1.1B
BRL
|
Operating Income
|
429.9m
BRL
|
Other Expenses
|
-63.4m
BRL
|
Net Income
|
366.5m
BRL
|
Income Statement
Vivara Participacoes SA
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
956
N/A
|
991
+4%
|
994
+0%
|
1 048
+5%
|
1 059
+1%
|
1 283
+21%
|
1 378
+7%
|
1 466
+6%
|
1 586
+8%
|
1 693
+7%
|
1 749
+3%
|
1 844
+5%
|
1 898
+3%
|
1 988
+5%
|
2 053
+3%
|
2 187
+7%
|
2 240
+2%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(285)
|
(302)
|
(298)
|
(330)
|
(336)
|
(407)
|
(442)
|
(475)
|
(509)
|
(546)
|
(561)
|
(574)
|
(583)
|
(601)
|
(625)
|
(671)
|
(693)
|
|
Gross Profit |
671
N/A
|
689
+3%
|
696
+1%
|
717
+3%
|
723
+1%
|
876
+21%
|
936
+7%
|
991
+6%
|
1 077
+9%
|
1 148
+7%
|
1 188
+4%
|
1 270
+7%
|
1 315
+3%
|
1 388
+6%
|
1 428
+3%
|
1 516
+6%
|
1 547
+2%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(350)
|
(512)
|
(527)
|
(528)
|
(554)
|
(613)
|
(650)
|
(702)
|
(750)
|
(817)
|
(860)
|
(898)
|
(942)
|
(977)
|
(1 007)
|
(1 078)
|
(1 117)
|
|
Selling, General & Administrative |
(415)
|
(462)
|
(470)
|
(463)
|
(485)
|
(540)
|
(576)
|
(624)
|
(662)
|
(718)
|
(749)
|
(790)
|
(829)
|
(863)
|
(894)
|
(957)
|
(986)
|
|
Depreciation & Amortization |
(41)
|
(51)
|
(55)
|
(56)
|
(58)
|
(61)
|
(63)
|
(69)
|
(79)
|
(86)
|
(99)
|
(108)
|
(113)
|
(119)
|
(122)
|
(127)
|
(133)
|
|
Other Operating Expenses |
106
|
1
|
(2)
|
(9)
|
(11)
|
(12)
|
(11)
|
(9)
|
(9)
|
(13)
|
(11)
|
0
|
1
|
5
|
9
|
5
|
2
|
|
Operating Income |
321
N/A
|
177
-45%
|
168
-5%
|
190
+13%
|
169
-11%
|
263
+56%
|
286
+8%
|
289
+1%
|
327
+13%
|
331
+1%
|
328
-1%
|
373
+14%
|
373
+0%
|
411
+10%
|
421
+3%
|
438
+4%
|
430
-2%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(41)
|
(45)
|
(2)
|
(41)
|
(33)
|
(42)
|
(74)
|
(26)
|
(51)
|
(19)
|
(39)
|
(43)
|
(35)
|
(62)
|
(55)
|
(63)
|
(62)
|
|
Non-Reccuring Items |
0
|
9
|
13
|
15
|
17
|
12
|
8
|
5
|
3
|
0
|
0
|
4
|
7
|
7
|
21
|
13
|
14
|
|
Total Other Income |
51
|
5
|
(37)
|
(0)
|
(4)
|
6
|
46
|
(6)
|
18
|
(18)
|
(6)
|
(2)
|
(15)
|
14
|
10
|
13
|
11
|
|
Pre-Tax Income |
331
N/A
|
146
-56%
|
143
-3%
|
164
+15%
|
150
-8%
|
239
+60%
|
265
+11%
|
263
-1%
|
298
+13%
|
294
-1%
|
284
-4%
|
331
+17%
|
331
0%
|
370
+12%
|
397
+7%
|
401
+1%
|
392
-2%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(55)
|
3
|
3
|
(17)
|
(18)
|
(25)
|
(0)
|
35
|
43
|
54
|
47
|
30
|
23
|
5
|
(14)
|
(32)
|
(26)
|
|
Income from Continuing Operations |
277
|
150
|
146
|
147
|
132
|
214
|
265
|
298
|
340
|
348
|
330
|
361
|
354
|
374
|
383
|
369
|
366
|
|
Net Income (Common) |
277
N/A
|
150
-46%
|
146
-2%
|
147
+0%
|
132
-10%
|
214
+63%
|
265
+23%
|
298
+13%
|
340
+14%
|
348
+2%
|
330
-5%
|
361
+9%
|
354
-2%
|
374
+6%
|
383
+2%
|
369
-4%
|
366
-1%
|
|
EPS (Diluted) |
1.17
N/A
|
0.62
-47%
|
0.61
-2%
|
0.62
+2%
|
0.56
-10%
|
0.91
+63%
|
1.12
+23%
|
1.26
+13%
|
1.44
+14%
|
1.47
+2%
|
1.4
-5%
|
1.53
+9%
|
1.5
-2%
|
1.59
+6%
|
1.62
+2%
|
1.57
-3%
|
1.56
-1%
|