YDUQS Participacoes SA
BOVESPA:YDUQ3
Income Statement
Earnings Waterfall
YDUQS Participacoes SA
Revenue
|
5.1B
BRL
|
Cost of Revenue
|
-2.1B
BRL
|
Gross Profit
|
3.1B
BRL
|
Operating Expenses
|
-2.3B
BRL
|
Operating Income
|
809.8m
BRL
|
Other Expenses
|
-657.4m
BRL
|
Net Income
|
152.3m
BRL
|
Income Statement
YDUQS Participacoes 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 |
1 731
N/A
|
1 856
+7%
|
2 002
+8%
|
2 188
+9%
|
2 404
+10%
|
2 573
+7%
|
2 763
+7%
|
2 847
+3%
|
2 931
+3%
|
3 018
+3%
|
3 070
+2%
|
3 124
+2%
|
3 185
+2%
|
3 211
+1%
|
3 292
+3%
|
3 337
+1%
|
3 379
+1%
|
3 496
+3%
|
3 546
+1%
|
3 591
+1%
|
3 619
+1%
|
3 616
0%
|
3 610
0%
|
3 590
-1%
|
3 565
-1%
|
3 556
0%
|
3 590
+1%
|
3 733
+4%
|
3 854
+3%
|
4 013
+4%
|
4 182
+4%
|
4 304
+3%
|
4 391
+2%
|
4 502
+3%
|
4 476
-1%
|
4 514
+1%
|
4 565
+1%
|
4 685
+3%
|
4 858
+4%
|
5 019
+3%
|
5 148
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 037)
|
(1 103)
|
(1 181)
|
(1 274)
|
(1 376)
|
(1 470)
|
(1 570)
|
(1 609)
|
(1 661)
|
(1 694)
|
(1 741)
|
(1 750)
|
(1 809)
|
(1 795)
|
(1 769)
|
(1 778)
|
(1 777)
|
(1 730)
|
(1 689)
|
(1 652)
|
(1 633)
|
(1 609)
|
(1 580)
|
(1 584)
|
(1 521)
|
(1 510)
|
(1 556)
|
(1 620)
|
(1 745)
|
(1 853)
|
(1 910)
|
(1 977)
|
(2 002)
|
(2 011)
|
(2 042)
|
(2 019)
|
(1 982)
|
(1 996)
|
(2 015)
|
(2 044)
|
(2 077)
|
|
Gross Profit |
695
N/A
|
753
+8%
|
821
+9%
|
914
+11%
|
1 029
+13%
|
1 103
+7%
|
1 193
+8%
|
1 239
+4%
|
1 271
+3%
|
1 323
+4%
|
1 330
+0%
|
1 374
+3%
|
1 375
+0%
|
1 416
+3%
|
1 524
+8%
|
1 559
+2%
|
1 602
+3%
|
1 766
+10%
|
1 858
+5%
|
1 938
+4%
|
1 987
+2%
|
2 007
+1%
|
2 030
+1%
|
2 006
-1%
|
2 044
+2%
|
2 046
+0%
|
2 034
-1%
|
2 112
+4%
|
2 109
0%
|
2 160
+2%
|
2 272
+5%
|
2 327
+2%
|
2 389
+3%
|
2 491
+4%
|
2 435
-2%
|
2 495
+2%
|
2 582
+4%
|
2 689
+4%
|
2 843
+6%
|
2 976
+5%
|
3 070
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(446)
|
(464)
|
(496)
|
(536)
|
(604)
|
(635)
|
(680)
|
(733)
|
(807)
|
(859)
|
(988)
|
(1 008)
|
(900)
|
(931)
|
(846)
|
(860)
|
(1 034)
|
(1 083)
|
(1 147)
|
(1 175)
|
(1 214)
|
(1 225)
|
(1 226)
|
(1 226)
|
(1 144)
|
(1 192)
|
(1 439)
|
(1 535)
|
(1 754)
|
(1 899)
|
(1 808)
|
(1 883)
|
(1 858)
|
(1 891)
|
(1 903)
|
(1 933)
|
(1 971)
|
(1 983)
|
(2 049)
|
(2 120)
|
(2 260)
|
|
Selling, General & Administrative |
(434)
|
(452)
|
(488)
|
(516)
|
(590)
|
(596)
|
(619)
|
(669)
|
(731)
|
(777)
|
(861)
|
(872)
|
(769)
|
(788)
|
(731)
|
(708)
|
(848)
|
(838)
|
(894)
|
(943)
|
(1 021)
|
(1 040)
|
(1 047)
|
(1 055)
|
(994)
|
(1 038)
|
(1 212)
|
(1 277)
|
(1 423)
|
(1 547)
|
(1 495)
|
(1 573)
|
(1 583)
|
(1 609)
|
(1 624)
|
(1 624)
|
(1 635)
|
(1 653)
|
(1 687)
|
(1 733)
|
(1 794)
|
|
Depreciation & Amortization |
(23)
|
(23)
|
(24)
|
(25)
|
(37)
|
(48)
|
(61)
|
(73)
|
(81)
|
(90)
|
(96)
|
(102)
|
(100)
|
(103)
|
(104)
|
(97)
|
(98)
|
(93)
|
(92)
|
(98)
|
(98)
|
(96)
|
(95)
|
(97)
|
(98)
|
(102)
|
(116)
|
(137)
|
(166)
|
(188)
|
(202)
|
(214)
|
(225)
|
(243)
|
(257)
|
(266)
|
(280)
|
(292)
|
(323)
|
(346)
|
(362)
|
|
Other Operating Expenses |
11
|
11
|
16
|
6
|
22
|
9
|
(1)
|
9
|
6
|
8
|
(30)
|
(35)
|
(31)
|
(40)
|
(11)
|
(56)
|
(88)
|
(153)
|
(162)
|
(133)
|
(94)
|
(89)
|
(83)
|
(74)
|
(51)
|
(53)
|
(111)
|
(122)
|
(165)
|
(164)
|
(110)
|
(96)
|
(50)
|
(39)
|
(23)
|
(43)
|
(55)
|
(38)
|
(39)
|
(41)
|
(105)
|
|
Operating Income |
249
N/A
|
289
+16%
|
325
+12%
|
378
+16%
|
425
+12%
|
468
+10%
|
513
+10%
|
506
-1%
|
464
-8%
|
465
+0%
|
342
-26%
|
366
+7%
|
476
+30%
|
486
+2%
|
678
+40%
|
699
+3%
|
568
-19%
|
683
+20%
|
710
+4%
|
763
+7%
|
773
+1%
|
782
+1%
|
804
+3%
|
780
-3%
|
901
+15%
|
854
-5%
|
595
-30%
|
577
-3%
|
355
-38%
|
261
-26%
|
465
+78%
|
444
-4%
|
531
+20%
|
600
+13%
|
531
-11%
|
562
+6%
|
612
+9%
|
706
+15%
|
794
+12%
|
856
+8%
|
810
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
30
|
40
|
48
|
53
|
44
|
33
|
2
|
(20)
|
(19)
|
(38)
|
(44)
|
(54)
|
(58)
|
(75)
|
(65)
|
(77)
|
(53)
|
(45)
|
(35)
|
(13)
|
5
|
(19)
|
(34)
|
(45)
|
(99)
|
(114)
|
(151)
|
(188)
|
(228)
|
(263)
|
(259)
|
(280)
|
(303)
|
(345)
|
(444)
|
(522)
|
(519)
|
(552)
|
(548)
|
(528)
|
(542)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(9)
|
(13)
|
(17)
|
(14)
|
(5)
|
(1)
|
(24)
|
(27)
|
(28)
|
(28)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
10
|
10
|
11
|
15
|
7
|
8
|
9
|
6
|
1
|
0
|
(1)
|
(5)
|
|
Total Other Income |
(22)
|
(5)
|
(8)
|
(29)
|
(36)
|
(62)
|
(44)
|
(25)
|
(13)
|
7
|
4
|
(6)
|
(28)
|
(31)
|
(46)
|
(44)
|
(59)
|
(55)
|
(72)
|
(90)
|
(124)
|
(118)
|
(122)
|
(125)
|
(144)
|
(154)
|
(156)
|
(153)
|
(124)
|
(123)
|
(117)
|
(112)
|
(133)
|
(130)
|
(143)
|
(155)
|
(185)
|
(180)
|
(171)
|
(170)
|
(152)
|
|
Pre-Tax Income |
257
N/A
|
325
+26%
|
365
+12%
|
402
+10%
|
433
+8%
|
438
+1%
|
471
+7%
|
461
-2%
|
437
-5%
|
434
-1%
|
294
-32%
|
292
0%
|
373
+28%
|
367
-2%
|
562
+53%
|
578
+3%
|
432
-25%
|
557
+29%
|
575
+3%
|
631
+10%
|
653
+3%
|
645
-1%
|
649
+1%
|
610
-6%
|
658
+8%
|
585
-11%
|
287
-51%
|
236
-18%
|
5
-98%
|
(116)
N/A
|
99
N/A
|
63
-37%
|
111
+77%
|
133
+20%
|
(47)
N/A
|
(106)
-124%
|
(87)
+18%
|
(25)
+71%
|
75
N/A
|
157
+109%
|
110
-30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(21)
|
(22)
|
(12)
|
(7)
|
(11)
|
4
|
7
|
3
|
8
|
(5)
|
5
|
(5)
|
(5)
|
(14)
|
(17)
|
(7)
|
(57)
|
(5)
|
(15)
|
(8)
|
44
|
(2)
|
(6)
|
(12)
|
(12)
|
12
|
23
|
93
|
89
|
70
|
67
|
48
|
58
|
59
|
61
|
32
|
43
|
38
|
34
|
44
|
|
Income from Continuing Operations |
245
|
304
|
343
|
390
|
426
|
427
|
474
|
468
|
440
|
442
|
288
|
297
|
368
|
361
|
548
|
562
|
425
|
500
|
571
|
616
|
645
|
688
|
646
|
604
|
646
|
573
|
299
|
259
|
98
|
(26)
|
170
|
130
|
158
|
191
|
11
|
(46)
|
(55)
|
18
|
113
|
191
|
155
|
|
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)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Net Income (Common) |
245
N/A
|
304
+24%
|
343
+13%
|
390
+14%
|
426
+9%
|
427
+0%
|
474
+11%
|
468
-1%
|
440
-6%
|
442
+0%
|
288
-35%
|
297
+3%
|
368
+24%
|
361
-2%
|
548
+52%
|
562
+2%
|
425
-24%
|
500
+18%
|
571
+14%
|
616
+8%
|
645
+5%
|
688
+7%
|
646
-6%
|
604
-6%
|
646
+7%
|
573
-11%
|
299
-48%
|
259
-13%
|
98
-62%
|
(26)
N/A
|
170
N/A
|
130
-23%
|
158
+22%
|
191
+21%
|
11
-94%
|
(47)
N/A
|
(58)
-23%
|
15
N/A
|
110
+658%
|
188
+71%
|
152
-19%
|
|
EPS (Diluted) |
0.83
N/A
|
1.03
+24%
|
1.16
+13%
|
1.28
+10%
|
1.39
+9%
|
1.35
-3%
|
1.52
+13%
|
1.48
-3%
|
1.39
-6%
|
1.39
N/A
|
0.91
-35%
|
0.94
+3%
|
1.16
+23%
|
1.14
-2%
|
1.77
+55%
|
1.81
+2%
|
1.37
-24%
|
1.62
+18%
|
1.85
+14%
|
2.04
+10%
|
2.1
+3%
|
2.29
+9%
|
2.15
-6%
|
2.01
-7%
|
2.15
+7%
|
1.91
-11%
|
0.99
-48%
|
0.86
-13%
|
0.33
-62%
|
-0.09
N/A
|
0.56
N/A
|
0.43
-23%
|
0.52
+21%
|
0.63
+21%
|
0.03
-95%
|
-0.16
N/A
|
-0.2
-25%
|
0.05
N/A
|
0.38
+660%
|
0.65
+71%
|
0.52
-20%
|