ENMT3 Income Statement - TTM - Energisa Mato Grosso - Distribuidora de Energia S/A

Income Statement (TTM)

Energisa Mato Grosso - Distribuidora de Energia 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	4,797	5,096	5,415	5,988	6,861	7,184	7,474	7,677	7,262	7,132	7,096	7,044	7,258	7,565	7,871	7,928	7,964	8,214	8,276	8,589
Change (%)		6.23	6.27	10.57	14.59	4.70	4.05	2.70	-5.40	-1.79	-0.51	-0.73	3.04	4.24	4.04	0.72	0.46	3.14	0.74	3.79
% 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	3,729	3,952	4,116	4,456	5,072	5,289	5,413	5,395	5,078	4,889	5,096	5,123	5,092	4,982	5,079	5,085	5,316	6,182	6,342	6,588
Change (%)		5.98	4.14	8.27	13.82	4.27	2.35	-0.34	-5.87	-3.71	4.23	0.52	-0.61	-2.15	1.93	0.12	4.55	16.28	2.60	3.87
% of Revenue	77.74	77.56	76.01	74.42	73.93	73.63	72.42	70.28	69.93	68.56	71.82	72.73	70.16	65.86	64.53	64.14	66.75	75.25	76.64	76.70

Gross Operating Profit	1,068	1,144	1,299	1,532	1,789	1,895	2,061	2,282	2,184	2,242	1,999	1,921	2,166	2,583	2,792	2,843	2,648	2,033	1,933	2,001
Change (%)		7.09	13.62	17.87	16.81	5.90	8.79	10.69	-4.27	2.67	-10.84	-3.93	12.76	19.24	8.10	1.83	-6.87	-23.23	-4.89	3.51
% of Revenue	22.26	22.44	23.99	25.58	26.07	26.37	27.58	29.72	30.07	31.44	28.18	27.27	29.84	34.14	35.47	35.86	33.25	24.75	23.36	23.30

SG&A	244	182	112	79	122	227	313	313	341	319	306	322	310	359	389	540	572	381	390	390
Change (%)		-25.43	-38.54	-29.52	54.40	86.16	37.75	0.02	8.96	-6.26	-4.07	4.99	-3.54	15.83	8.20	38.75	6.04	-33.36	2.39	-0.22
% of Revenue	5.09	3.58	2.07	1.32	1.78	3.16	4.18	4.07	4.69	4.48	4.32	4.57	4.28	4.75	4.94	6.81	7.18	4.64	4.72	4.54

R&D
Change (%)
% of Revenue

OpEx	3,969	4,165	4,181	4,491	5,205	5,497	5,750	5,728	5,391	5,212	5,163	5,217	5,184	5,333	5,466	5,634	5,907	6,354	6,542	6,802
Change (%)		4.93	0.40	7.42	15.89	5.60	4.62	-0.38	-5.89	-3.32	-0.93	1.04	-0.62	2.87	2.49	3.08	4.84	7.58	2.96	3.98
% of Revenue	82.74	81.72	77.21	75.01	75.86	76.51	76.93	74.62	74.23	73.08	72.76	74.06	71.43	70.50	69.45	71.07	74.17	77.35	79.05	79.20

Operating Income	828	931	1,234	1,497	1,656	1,687	1,724	1,948	1,871	1,920	1,933	1,827	2,073	2,232	2,405	2,294	2,057	1,860	1,734	1,787
Change (%)		12.47	32.53	21.24	10.68	1.87	2.19	12.99	-3.95	2.61	0.64	-5.45	13.47	7.65	7.74	-4.62	-10.30	-9.58	-6.82	3.06
% of Revenue	17.26	18.28	22.79	24.99	24.14	23.49	23.07	25.38	25.77	26.92	27.24	25.94	28.57	29.50	30.55	28.93	25.83	22.65	20.95	20.80

Interest Expense	-268	-269	-259	-228	-233	-267	-300	-338	-372	-822	-438	-460	-483	-467	-479	-505	-513	-558	-598	-665
Change (%)		0.20	-3.55	-12.08	2.37	14.21	12.59	12.64	10.14	120.79	-46.77	5.10	5.07	-3.30	2.42	5.46	1.57	8.90	7.18	11.08
% of Revenue	-5.59	-5.28	-4.79	-3.81	-3.40	-3.71	-4.02	-4.40	-5.13	-11.53	-6.17	-6.53	-6.66	-6.18	-6.08	-6.37	-6.44	-6.80	-7.23	-7.74

Net Income	580	678	925	1,189	1,154	1,016	1,012	1,076	1,038	1,191	1,128	1,030	1,209	1,379	1,528	1,429	1,262	1,088	1,005	1,023
Change (%)		16.84	36.45	28.54	-2.95	-12.00	-0.34	6.34	-3.57	14.73	-5.25	-8.66	17.35	14.05	10.80	-6.48	-11.65	-13.81	-7.61	1.75
% of Revenue	12.10	13.30	17.08	19.86	16.82	14.14	13.54	14.02	14.29	16.70	15.90	14.63	16.66	18.23	19.41	18.02	15.85	13.25	12.15	11.91

Source: Capital IQ

Energisa Mato Grosso - Distribuidora de Energia S/A - Income Statement (TTM)

Income Statement (TTM)