BBSE3 Income Statement - TTM - BB Seguridade Participações S.A.

Income Statement (TTM)

BB Seguridade Participações S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	5,325	5,132	5,253	5,075	4,950	5,326	5,577	6,310	7,062	7,658	8,310	6,426	5,510	9,315	8,312	9,563	9,674	10,180	10,229	10,295
Change (%)		-3.63	2.37	-3.38	-2.46	7.58	4.71	13.16	11.91	8.43	8.51	-22.67	-14.26	69.06	-10.76	15.05	1.16	5.23	0.48	0.65
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	175	177	172	189	193	194	202	201	203	206	209	205	199	189	184	181	177	172	168	164
Change (%)		1.04	-2.89	10.08	1.84	0.67	3.97	-0.16	1.06	1.25	1.30	-1.74	-2.75	-5.27	-2.49	-1.58	-2.37	-2.65	-2.16	-2.56
% of Revenue	3.29	3.45	3.27	3.73	3.89	3.64	3.61	3.19	2.88	2.69	2.51	3.19	3.62	2.03	2.21	1.89	1.83	1.69	1.65	1.59

Gross Operating Profit	5,150	4,955	5,081	4,886	4,758	5,132	5,375	6,109	6,859	7,452	8,101	6,221	5,310	9,126	8,128	9,382	9,497	10,008	10,060	10,131
Change (%)		-3.79	2.55	-3.84	-2.63	7.86	4.73	13.66	12.27	8.64	8.71	-23.21	-14.64	71.85	-10.93	15.42	1.23	5.38	0.52	0.70
% of Revenue	96.71	96.55	96.73	96.27	96.11	96.36	96.39	96.81	97.12	97.31	97.49	96.81	96.38	97.97	97.79	98.11	98.17	98.31	98.35	98.41

SG&A	140	133	130	89	86	101	106	110	120	124	131	140	152	173	178	183	185	195	204	200
Change (%)		-4.89	-2.44	-31.81	-2.60	17.34	4.61	3.92	8.63	4.00	5.08	6.71	8.58	14.18	3.07	2.63	0.78	5.77	4.31	-1.74
% of Revenue	2.63	2.60	2.48	1.75	1.75	1.90	1.90	1.75	1.70	1.63	1.57	2.17	2.75	1.86	2.15	1.91	1.91	1.92	1.99	1.94

R&D
Change (%)
% of Revenue

OpEx	329	323	313	288	291	368	393	410	434	436	442	437	437	393	392	395	393	400	411	408
Change (%)		-1.97	-3.11	-7.92	0.96	26.76	6.78	4.36	5.69	0.62	1.24	-1.03	-0.11	-9.99	-0.41	0.75	-0.31	1.78	2.62	-0.61
% of Revenue	6.18	6.29	5.95	5.67	5.87	6.91	7.05	6.50	6.14	5.70	5.32	6.81	7.93	4.22	4.71	4.13	4.07	3.93	4.02	3.97

Operating Income	4,996	4,809	4,941	4,788	4,660	4,958	5,183	5,900	6,629	7,221	7,868	5,989	5,073	8,922	7,921	9,168	9,281	9,780	9,818	9,887
Change (%)		-3.74	2.73	-3.10	-2.67	6.39	4.55	13.83	12.35	8.94	8.95	-23.88	-15.29	75.87	-11.22	15.75	1.22	5.38	0.39	0.70
% of Revenue	93.82	93.71	94.05	94.33	94.13	93.09	92.95	93.50	93.86	94.30	94.68	93.19	92.07	95.78	95.29	95.87	95.93	96.07	95.98	96.03

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-79	-1	-2	-2		-40	-40	-2	-2	-57
Change (%)		0.49	-0.24	3.51	-0.58	22.47	-0.10	27.60	1.51	-13.07	6,646.29	-98.18	12.55	20.20			-0.13	-95.40	-0.00	2,942.90
% of Revenue	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.95	-0.02	-0.03	-0.02		-0.42	-0.42	-0.02	-0.02	-0.55

Net Income	4,099	3,851	3,945	3,742	3,623	3,933	4,166	4,916	5,657	6,196	6,820	7,208	7,616	7,947	8,137	8,388	8,516	8,703	8,645	8,917
Change (%)		-6.06	2.45	-5.15	-3.18	8.56	5.91	18.00	15.07	9.54	10.06	5.70	5.65	4.35	2.39	3.09	1.52	2.20	-0.68	3.15
% of Revenue	76.97	75.04	75.10	73.73	73.19	73.85	74.70	77.90	80.10	80.92	82.07	112.18	138.22	85.32	97.89	87.72	88.03	85.49	84.51	86.62

Source: Capital IQ

BB Seguridade Participações S.A. - Income Statement (TTM)

Income Statement (TTM)