CXSE3 Income Statement - TTM - Caixa Seguridade Participações S.A.

Income Statement (TTM)

Caixa 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	796	2,165	2,196	2,273	2,282	2,362	2,540	2,887	3,274	3,682	4,041	3,046	2,511	4,664	4,784	5,850	5,913	5,013	5,255	5,664
Change (%)		172.01	1.40	3.50	0.43	3.49	7.56	13.65	13.38	12.46	9.76	-24.62	-17.57	85.75	2.58	22.28	1.06	-15.21	4.81	7.80
% 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			2	23	48	75	120	169	241	305	346	366	374	386	397	410	426	460	516	560
Change (%)				1,215.38	103.41	58.19	59.55	40.32	42.64	26.70	13.48	5.77	2.17	3.09	2.83	3.28	3.95	8.11	12.03	8.54
% of Revenue			0.08	1.03	2.09	3.19	4.74	5.85	7.36	8.29	8.57	12.02	14.90	8.27	8.29	7.00	7.20	9.18	9.82	9.88

Gross Operating Profit	796	2,165	2,194	2,249	2,235	2,287	2,420	2,718	3,033	3,376	3,695	2,680	2,137	4,278	4,388	5,441	5,487	4,553	4,739	5,104
Change (%)		172.01	1.32	2.52	-0.64	2.32	5.84	12.33	11.57	11.33	9.42	-27.46	-20.27	100.22	2.56	24.00	0.85	-17.02	4.08	7.72
% of Revenue	100.00	100.00	99.92	98.97	97.91	96.81	95.26	94.15	92.64	91.71	91.43	87.98	85.10	91.73	91.71	93.00	92.80	90.82	90.18	90.12

SG&A	53	55	52	60	63	70	78	83	91	100	104	110	116	110	120	122	122	127	128	131
Change (%)		4.38	-5.86	15.13	6.10	9.68	12.30	5.78	9.87	10.47	4.05	5.24	5.92	-5.42	8.91	2.15	-0.62	4.08	1.16	2.27
% of Revenue	6.64	2.55	2.36	2.63	2.78	2.95	3.07	2.86	2.77	2.72	2.58	3.61	4.63	2.36	2.50	2.09	2.06	2.53	2.44	2.31

R&D
Change (%)
% of Revenue

OpEx	127	140	146	182	213	266	327	407	517	601	645	711	724	743	803	790	735	790	859	918
Change (%)		10.16	4.24	24.68	17.23	24.81	22.87	24.57	27.05	16.19	7.39	10.21	1.85	2.64	8.06	-1.65	-6.98	7.53	8.63	6.94
% of Revenue	15.95	6.46	6.64	8.00	9.34	11.26	12.86	14.10	15.80	16.32	15.97	23.35	28.85	15.94	16.79	13.51	12.43	15.76	16.34	16.21

Operating Income	669	2,025	2,050	2,091	2,069	2,096	2,214	2,480	2,757	3,081	3,396	2,335	1,787	3,921	3,981	5,060	5,178	4,223	4,396	4,746
Change (%)		202.72	1.21	1.99	-1.02	1.29	5.61	12.04	11.14	11.76	10.22	-31.24	-23.49	119.44	1.54	27.11	2.32	-18.44	4.10	7.96
% of Revenue	84.05	93.54	93.36	92.00	90.66	88.74	87.14	85.90	84.20	83.68	84.03	76.65	71.15	84.06	83.21	86.49	87.57	84.24	83.66	83.79

Interest Expense	-0				-0			-0		-0	-0		-0	-1	-1	-1	-1	-1	-1	-1
Change (%)											4.72			95.74	19.59	26.09	-11.36	26.60	3.86	9.66
% of Revenue	-0.01				-0.02			-0.01		-0.00	-0.00		-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02

Net Income	1,636	1,769	1,787	1,820	1,804	1,896	2,022	2,276	2,550	3,009	3,266	3,455	3,663	3,582	3,624	3,408	3,522	3,765	3,960	4,335
Change (%)		8.16	1.00	1.83	-0.88	5.12	6.61	12.57	12.05	18.01	8.55	5.77	6.02	-2.20	1.15	-5.95	3.36	6.89	5.17	9.46
% of Revenue	205.50	81.72	81.39	80.08	79.03	80.28	79.57	78.82	77.89	81.73	80.83	113.42	145.88	76.81	75.74	58.25	59.57	75.10	75.36	76.52

Source: Capital IQ

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

Income Statement (TTM)