MDIA3 Income Statement - TTM - M. Dias Branco S.A. Indústria e Comércio de Alimentos

Income Statement (TTM)

M. Dias Branco S.A. Indústria e Comércio de Alimentos 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	7,245	7,253	7,107	7,200	7,351	7,814	8,213	8,732	9,529	10,129	10,724	11,077	10,835	10,840	10,495	10,276	9,944	9,663	9,731	9,825
Change (%)		0.11	-2.01	1.32	2.09	6.30	5.11	6.31	9.13	6.30	5.88	3.28	-2.18	0.05	-3.18	-2.09	-3.22	-2.83	0.71	0.96
% 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	5,125	5,284	5,370	5,545	5,668	6,079	6,418	6,649	7,349	7,857	8,288	8,577	8,129	7,748	7,256	7,016	6,844	6,770	6,945	7,072
Change (%)		3.11	1.62	3.27	2.22	7.24	5.57	3.61	10.52	6.91	5.49	3.49	-5.22	-4.69	-6.35	-3.31	-2.45	-1.08	2.59	1.84
% of Revenue	70.74	72.86	75.56	77.02	77.11	77.79	78.14	76.15	77.12	77.56	77.28	77.43	75.03	71.47	69.13	68.27	68.82	70.06	71.36	71.98

Gross Operating Profit	2,120	1,968	1,737	1,655	1,683	1,735	1,796	2,083	2,180	2,273	2,437	2,500	2,705	3,093	3,239	3,260	3,101	2,893	2,787	2,752
Change (%)		-7.15	-11.74	-4.72	1.68	3.11	3.50	15.98	4.67	4.24	7.22	2.58	8.24	14.31	4.75	0.63	-4.89	-6.69	-3.68	-1.23
% of Revenue	29.26	27.14	24.44	22.98	22.89	22.21	21.86	23.85	22.88	22.44	22.72	22.57	24.97	28.53	30.87	31.73	31.18	29.94	28.64	28.02

SG&A	1,813	1,785	1,760	1,729	1,683	1,769	1,790	1,873	1,993	2,186	2,292	2,373	2,390	2,406	2,399	2,443	2,441	2,354	2,364	2,310
Change (%)		-1.55	-1.42	-1.77	-2.62	5.09	1.19	4.61	6.40	9.70	4.84	3.52	0.71	0.70	-0.31	1.86	-0.08	-3.59	0.44	-2.28
% of Revenue	25.03	24.61	24.76	24.01	22.90	22.64	21.80	21.45	20.91	21.58	21.37	21.42	22.05	22.20	22.86	23.78	24.55	24.36	24.29	23.51

R&D
Change (%)
% of Revenue

OpEx	6,384	6,485	6,527	6,675	6,873	7,357	7,721	8,058	8,829	9,521	10,045	10,391	10,052	9,714	9,257	9,077	8,963	8,728	8,929	9,004
Change (%)		1.59	0.65	2.26	2.97	7.04	4.95	4.36	9.57	7.84	5.51	3.44	-3.26	-3.36	-4.70	-1.95	-1.25	-2.62	2.29	0.84
% of Revenue	88.12	89.42	91.84	92.70	93.50	94.15	94.01	92.28	92.65	93.99	93.67	93.81	92.77	89.61	88.21	88.34	90.13	90.33	91.75	91.65

Operating Income	861	767	580	526	478	457	492	674	700	608	679	686	783	1,127	1,238	1,199	981	934	803	821
Change (%)		-10.88	-24.45	-9.33	-9.03	-4.41	7.72	36.92	3.86	-13.11	11.65	1.00	14.14	43.88	9.87	-3.17	-18.15	-4.75	-14.10	2.26
% of Revenue	11.88	10.58	8.16	7.30	6.50	5.85	5.99	7.72	7.35	6.01	6.33	6.19	7.23	10.39	11.79	11.66	9.87	9.67	8.25	8.35

Interest Expense	-59	-62	-67	-71	-73	-148	-155	-209	-220	-167	-197	-176	-182	-184	-178	-170	-278	-184	-189	-198
Change (%)		5.08	7.83	5.04	3.13	102.48	4.82	35.15	5.11	-23.94	18.00	-10.88	3.65	1.10	-3.20	-4.70	63.63	-33.90	2.93	4.42
% of Revenue	-0.82	-0.86	-0.95	-0.98	-0.99	-1.89	-1.89	-2.40	-2.31	-1.65	-1.84	-1.59	-1.68	-1.70	-1.70	-1.66	-2.80	-1.90	-1.95	-2.01

Net Income	820	764	642	632	563	505	528	619	617	482	514	498	562	889	974	946	811	646	560	587
Change (%)		-6.80	-15.97	-1.58	-10.88	-10.31	4.50	17.29	-0.27	-21.95	6.68	-3.04	12.84	58.02	9.57	-2.87	-14.21	-20.38	-13.24	4.72
% of Revenue	11.31	10.53	9.03	8.77	7.66	6.46	6.43	7.09	6.48	4.76	4.79	4.50	5.19	8.20	9.28	9.20	8.16	6.68	5.76	5.97

Source: Capital IQ

M. Dias Branco S.A. Indústria e Comércio de Alimentos - Income Statement (TTM)

Income Statement (TTM)