NATU3 Income Statement - TTM - Natura Cosméticos S.A.

Income Statement (TTM)

Natura Cosméticos 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	29,577	36,922	38,859	41,389	40,519	40,165	38,321	36,912	35,764	29,224	28,084	23,504	20,193	19,831	17,942	20,198	21,085	24,090	26,187	24,553
Change (%)		24.83	5.25	6.51	-2.10	-0.87	-4.59	-3.68	-3.11	-18.29	-3.90	-16.31	-14.09	-1.79	-9.53	12.57	4.39	14.25	8.70	-6.24
% 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	10,242	13,127	13,571	14,616	14,131	14,098	13,658	13,497	13,361	11,771	11,201	9,288	7,950	7,123	6,363	7,111	7,226	8,373	9,074	8,413
Change (%)		28.16	3.38	7.71	-3.32	-0.23	-3.12	-1.18	-1.01	-11.90	-4.84	-17.08	-14.41	-10.40	-10.68	11.76	1.61	15.87	8.37	-7.28
% of Revenue	34.63	35.55	34.92	35.31	34.88	35.10	35.64	36.57	37.36	40.28	39.88	39.52	39.37	35.92	35.46	35.21	34.27	34.76	34.65	34.26

Gross Operating Profit	19,334	23,795	25,288	26,773	26,388	26,067	24,662	23,415	22,403	17,453	16,883	14,216	12,243	12,708	11,580	13,087	13,859	15,717	17,113	16,141
Change (%)		23.07	6.28	5.87	-1.44	-1.22	-5.39	-5.06	-4.32	-22.09	-3.26	-15.80	-13.88	3.80	-8.88	13.02	5.90	13.41	8.88	-5.68
% of Revenue	65.37	64.45	65.08	64.69	65.12	64.90	64.36	63.43	62.64	59.72	60.12	60.48	60.63	64.08	64.54	64.79	65.73	65.24	65.35	65.74

SG&A	18,071	22,241	23,344	24,674	24,897	24,718	23,546	22,710	21,773	17,187	16,604	13,166	10,930	11,328	10,049	11,528	12,022	13,822	15,185	14,087
Change (%)		23.08	4.96	5.69	0.91	-0.72	-4.74	-3.55	-4.13	-21.06	-3.39	-20.71	-16.98	3.64	-11.29	14.72	4.28	14.97	9.86	-7.23
% of Revenue	61.10	60.24	60.07	59.61	61.45	61.54	61.44	61.52	60.88	58.81	59.12	56.02	54.13	57.12	56.01	57.08	57.02	57.38	57.99	57.38

R&D
Change (%)
% of Revenue

OpEx	28,424	35,325	36,831	39,253	38,835	38,405	36,772	35,744	34,827	29,607	27,822	22,259	18,986	18,255	16,098	18,557	19,123	22,239	24,374	22,626
Change (%)		24.28	4.26	6.57	-1.07	-1.11	-4.25	-2.79	-2.57	-14.99	-6.03	-20.00	-14.70	-3.85	-11.82	15.27	3.05	16.30	9.60	-7.17
% of Revenue	96.10	95.68	94.78	94.84	95.84	95.62	95.96	96.84	97.38	101.31	99.07	94.70	94.02	92.05	89.72	91.87	90.69	92.32	93.08	92.15

Operating Income	1,153	1,596	2,028	2,136	1,684	1,760	1,549	1,167	936	-384	262	1,245	1,207	1,576	1,844	1,642	1,962	1,851	1,813	1,927
Change (%)		38.47	27.01	5.34	-21.16	4.50	-12.00	-24.62	-19.80	-140.98	-168.41	374.58	-3.12	30.59	17.05	-10.99	19.52	-5.68	-2.04	6.31
% of Revenue	3.90	4.32	5.22	5.16	4.16	4.38	4.04	3.16	2.62	-1.31	0.93	5.30	5.98	7.95	10.28	8.13	9.31	7.68	6.92	7.85

Interest Expense	-1,033	-939	-855	-810	-689	-845	-802	-798	-1,161	-1,785	-1,699	-1,876	-2,185	-833	-471	-336		-589	-636	-508
Change (%)		-9.09	-8.91	-5.24	-14.91	22.53	-5.08	-0.45	45.48	53.69	-4.83	10.41	16.52	-61.89	-43.50	-28.63			8.03	-20.07
% of Revenue	-3.49	-2.54	-2.20	-1.96	-1.70	-2.10	-2.09	-2.16	-3.25	-6.11	-6.05	-7.98	-10.82	-4.20	-2.62	-1.66		-2.44	-2.43	-2.07

Net Income	-805	-650	15	639	530	1,048	560	-442	-1,274	-2,860	-2,869	-2,834	4,750	2,975	2,692	2,565	-11,153	-8,930	-8,145	-7,092
Change (%)		-19.26	-102.37	4,039.29	-17.04	97.75	-46.56	-178.84	188.58	124.43	0.33	-1.22	-267.61	-37.38	-9.50	-4.72	-534.82	-19.93	-8.79	-12.93
% of Revenue	-2.72	-1.76	0.04	1.54	1.31	2.61	1.46	-1.20	-3.56	-9.79	-10.22	-12.06	23.52	15.00	15.00	12.70	-52.89	-37.07	-31.11	-28.88

Source: Capital IQ

Natura Cosméticos S.A. - Income Statement (TTM)

Income Statement (TTM)