Klabin SA
OTC:KLBAY
Income Statement
Earnings Waterfall
Klabin SA
Revenue
|
24.9B
BRL
|
Cost of Revenue
|
-15.3B
BRL
|
Gross Profit
|
9.6B
BRL
|
Operating Expenses
|
-3.8B
BRL
|
Operating Income
|
5.8B
BRL
|
Other Expenses
|
10.6m
BRL
|
Net Income
|
5.9B
BRL
|
Income Statement
Klabin SA
Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 261
N/A
|
4 324
+1%
|
4 442
+3%
|
4 599
+4%
|
4 736
+3%
|
4 794
+1%
|
4 873
+2%
|
4 894
+0%
|
4 999
+2%
|
5 186
+4%
|
5 349
+3%
|
5 688
+6%
|
5 843
+3%
|
6 203
+6%
|
6 722
+8%
|
7 091
+5%
|
7 494
+6%
|
7 780
+4%
|
8 039
+3%
|
8 373
+4%
|
8 696
+4%
|
8 947
+3%
|
9 529
+7%
|
10 016
+5%
|
10 317
+3%
|
10 682
+4%
|
10 353
-3%
|
10 272
-1%
|
10 373
+1%
|
10 730
+3%
|
11 361
+6%
|
11 949
+5%
|
12 824
+7%
|
13 943
+9%
|
15 193
+9%
|
16 481
+8%
|
17 437
+6%
|
22 823
+31%
|
23 953
+5%
|
20 033
-16%
|
24 863
+24%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 915)
|
(2 967)
|
(3 087)
|
(3 207)
|
(3 290)
|
(3 425)
|
(3 499)
|
(3 574)
|
(3 701)
|
(3 818)
|
(3 838)
|
(3 982)
|
(4 056)
|
(4 253)
|
(4 861)
|
(5 227)
|
(5 751)
|
(6 233)
|
(6 348)
|
(6 427)
|
(6 457)
|
(6 170)
|
(6 131)
|
(6 342)
|
(6 379)
|
(6 798)
|
(7 014)
|
(7 241)
|
(7 462)
|
(7 436)
|
(7 533)
|
(7 885)
|
(8 461)
|
(9 081)
|
(9 757)
|
(10 247)
|
(10 574)
|
(14 168)
|
(14 735)
|
(12 401)
|
(15 260)
|
|
Gross Profit |
1 346
N/A
|
1 358
+1%
|
1 355
0%
|
1 392
+3%
|
1 446
+4%
|
1 369
-5%
|
1 374
+0%
|
1 320
-4%
|
1 298
-2%
|
1 368
+5%
|
1 512
+10%
|
1 706
+13%
|
1 787
+5%
|
1 951
+9%
|
1 861
-5%
|
1 864
+0%
|
1 743
-6%
|
1 546
-11%
|
1 691
+9%
|
1 946
+15%
|
2 239
+15%
|
2 776
+24%
|
3 398
+22%
|
3 674
+8%
|
3 939
+7%
|
3 884
-1%
|
3 339
-14%
|
3 031
-9%
|
2 911
-4%
|
3 293
+13%
|
3 828
+16%
|
4 063
+6%
|
4 363
+7%
|
4 862
+11%
|
5 436
+12%
|
6 234
+15%
|
6 862
+10%
|
8 654
+26%
|
9 218
+7%
|
7 632
-17%
|
9 603
+26%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(607)
|
(593)
|
(602)
|
(631)
|
(651)
|
(645)
|
(632)
|
(593)
|
(607)
|
(662)
|
(704)
|
(780)
|
(815)
|
(854)
|
(963)
|
(1 048)
|
(1 125)
|
(1 159)
|
(1 168)
|
(1 226)
|
(1 237)
|
(1 268)
|
(1 279)
|
(1 339)
|
(1 353)
|
(1 360)
|
(795)
|
(858)
|
(925)
|
(1 013)
|
(1 716)
|
(1 751)
|
(1 812)
|
(1 925)
|
(1 931)
|
(2 071)
|
(2 236)
|
(3 142)
|
(3 479)
|
(3 021)
|
(3 757)
|
|
Selling, General & Administrative |
(630)
|
(620)
|
(629)
|
(643)
|
(664)
|
(670)
|
(673)
|
(678)
|
(676)
|
(705)
|
(723)
|
(767)
|
(803)
|
(853)
|
(977)
|
(1 053)
|
(1 128)
|
(1 178)
|
(1 158)
|
(1 161)
|
(1 179)
|
(1 186)
|
(1 231)
|
(1 285)
|
(1 299)
|
(1 350)
|
(1 356)
|
(1 400)
|
(1 466)
|
(1 536)
|
(1 625)
|
(1 740)
|
(1 831)
|
(1 917)
|
(1 979)
|
(2 114)
|
(2 228)
|
(3 050)
|
(3 351)
|
(2 901)
|
(3 577)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(24)
|
(23)
|
(32)
|
(36)
|
(37)
|
(41)
|
(45)
|
(49)
|
(53)
|
(53)
|
(53)
|
(52)
|
(54)
|
(54)
|
(54)
|
(54)
|
(22)
|
(40)
|
(52)
|
(53)
|
(51)
|
(64)
|
|
Other Operating Expenses |
22
|
28
|
27
|
11
|
13
|
26
|
41
|
85
|
70
|
43
|
20
|
(13)
|
(12)
|
(1)
|
14
|
5
|
3
|
19
|
(5)
|
(41)
|
(35)
|
(50)
|
(13)
|
(17)
|
(12)
|
35
|
610
|
596
|
594
|
575
|
(38)
|
43
|
72
|
46
|
102
|
64
|
32
|
(40)
|
(75)
|
(68)
|
(116)
|
|
Operating Income |
739
N/A
|
765
+4%
|
753
-2%
|
761
+1%
|
796
+5%
|
725
-9%
|
742
+2%
|
727
-2%
|
692
-5%
|
706
+2%
|
808
+14%
|
926
+15%
|
972
+5%
|
1 097
+13%
|
898
-18%
|
816
-9%
|
618
-24%
|
388
-37%
|
523
+35%
|
719
+38%
|
1 002
+39%
|
1 508
+51%
|
2 119
+40%
|
2 335
+10%
|
2 586
+11%
|
2 525
-2%
|
2 543
+1%
|
2 173
-15%
|
1 987
-9%
|
2 280
+15%
|
2 112
-7%
|
2 313
+10%
|
2 551
+10%
|
2 938
+15%
|
3 505
+19%
|
4 163
+19%
|
4 627
+11%
|
5 513
+19%
|
5 738
+4%
|
4 611
-20%
|
5 846
+27%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(485)
|
(407)
|
(419)
|
(621)
|
(404)
|
112
|
(264)
|
(464)
|
(1 942)
|
(1 878)
|
(3 892)
|
(3 262)
|
(844)
|
61
|
2 316
|
1 878
|
583
|
(1 256)
|
(694)
|
(687)
|
(1 178)
|
(2 529)
|
(3 625)
|
(2 786)
|
(2 939)
|
(1 076)
|
(1 946)
|
(1 716)
|
(6 705)
|
(7 895)
|
(7 339)
|
(6 731)
|
(1 479)
|
(280)
|
534
|
(818)
|
(705)
|
(826)
|
(279)
|
122
|
242
|
|
Non-Reccuring Items |
513
|
578
|
393
|
336
|
797
|
856
|
961
|
924
|
458
|
483
|
329
|
536
|
544
|
661
|
702
|
533
|
953
|
776
|
783
|
819
|
440
|
411
|
292
|
643
|
486
|
436
|
713
|
346
|
611
|
623
|
383
|
869
|
701
|
867
|
1 204
|
1 319
|
1 656
|
2 570
|
3 129
|
2 036
|
2 419
|
|
Total Other Income |
(77)
|
(123)
|
(132)
|
(96)
|
(159)
|
(116)
|
(141)
|
(134)
|
(204)
|
(204)
|
(194)
|
(147)
|
(169)
|
32
|
8
|
(12)
|
589
|
444
|
465
|
(13)
|
(108)
|
(96)
|
(90)
|
(261)
|
(295)
|
(486)
|
(105)
|
61
|
33
|
167
|
(216)
|
(265)
|
(254)
|
(263)
|
(289)
|
(247)
|
(215)
|
(258)
|
(200)
|
(170)
|
(228)
|
|
Pre-Tax Income |
690
N/A
|
814
+18%
|
595
-27%
|
380
-36%
|
1 029
+171%
|
1 578
+53%
|
1 298
-18%
|
1 054
-19%
|
(997)
N/A
|
(893)
+10%
|
(2 948)
-230%
|
(1 948)
+34%
|
503
N/A
|
1 850
+268%
|
3 925
+112%
|
3 215
-18%
|
2 742
-15%
|
352
-87%
|
1 077
+206%
|
839
-22%
|
157
-81%
|
(705)
N/A
|
(1 305)
-85%
|
(69)
+95%
|
(163)
-137%
|
1 399
N/A
|
1 205
-14%
|
865
-28%
|
(4 075)
N/A
|
(4 825)
-18%
|
(5 060)
-5%
|
(3 814)
+25%
|
1 519
N/A
|
3 261
+115%
|
4 954
+52%
|
4 416
-11%
|
5 363
+21%
|
6 998
+30%
|
8 388
+20%
|
6 599
-21%
|
8 279
+25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(195)
|
(264)
|
(180)
|
(90)
|
(334)
|
(509)
|
(419)
|
(323)
|
391
|
339
|
1 047
|
695
|
46
|
(329)
|
(1 031)
|
(733)
|
(732)
|
13
|
(353)
|
0
|
(102)
|
183
|
496
|
255
|
29
|
(506)
|
(208)
|
(150)
|
1 843
|
2 138
|
1 974
|
1 425
|
(346)
|
(985)
|
(1 272)
|
(1 012)
|
(1 504)
|
(2 011)
|
(2 563)
|
(1 910)
|
(2 328)
|
|
Income from Continuing Operations |
495
|
549
|
415
|
290
|
696
|
1 069
|
879
|
730
|
(606)
|
(553)
|
(1 901)
|
(1 253)
|
549
|
1 521
|
2 894
|
2 482
|
2 010
|
365
|
724
|
839
|
55
|
(522)
|
(809)
|
187
|
(134)
|
893
|
996
|
715
|
(2 232)
|
(2 687)
|
(3 085)
|
(2 389)
|
1 174
|
2 275
|
3 682
|
3 405
|
3 859
|
4 987
|
5 824
|
4 689
|
5 951
|
|
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
|
(49)
|
(54)
|
(56)
|
(48)
|
(39)
|
(62)
|
(115)
|
(131)
|
(98)
|
(120)
|
(124)
|
(238)
|
(385)
|
(226)
|
(277)
|
(289)
|
(228)
|
(325)
|
|
Net Income (Common) |
495
N/A
|
549
+11%
|
415
-24%
|
290
-30%
|
696
+140%
|
1 069
+54%
|
879
-18%
|
730
-17%
|
(606)
N/A
|
(553)
+9%
|
(1 901)
-244%
|
(1 253)
+34%
|
549
N/A
|
1 521
+177%
|
2 894
+90%
|
2 482
-14%
|
2 010
-19%
|
365
-82%
|
724
+98%
|
839
+16%
|
55
-93%
|
(522)
N/A
|
(809)
-55%
|
137
N/A
|
(188)
N/A
|
837
N/A
|
948
+13%
|
676
-29%
|
(2 294)
N/A
|
(2 802)
-22%
|
(3 216)
-15%
|
(2 488)
+23%
|
1 054
N/A
|
2 151
+104%
|
3 314
+54%
|
3 020
-9%
|
3 633
+20%
|
4 710
+30%
|
5 666
+20%
|
4 692
-17%
|
5 856
+25%
|
|
EPS (Diluted) |
0.11
N/A
|
0.12
+9%
|
0.09
-25%
|
0.07
-22%
|
0.13
+86%
|
0.21
+62%
|
0.17
-19%
|
0.14
-18%
|
-0.12
N/A
|
-0.12
N/A
|
-0.4
-233%
|
-0.26
+35%
|
0.11
N/A
|
0.28
+155%
|
0.61
+118%
|
0.47
-23%
|
0.42
-11%
|
0.08
-81%
|
0.15
+88%
|
0.18
+20%
|
0
N/A
|
-0.1
N/A
|
-0.16
-60%
|
0.03
N/A
|
-0.03
N/A
|
0.16
N/A
|
0.18
+13%
|
0.13
-28%
|
-0.42
N/A
|
-0.51
-21%
|
-0.59
-16%
|
-0.45
+24%
|
0.18
N/A
|
0.38
+111%
|
0.6
+58%
|
0.55
-8%
|
0.66
+20%
|
0.86
+30%
|
1.03
+20%
|
0.85
-17%
|
1.06
+25%
|