POSI3 Income Statement - TTM - Positivo Tecnologia S.A.

Income Statement (TTM)

Positivo Tecnologia 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	1,862	2,192	2,490	2,859	3,178	3,365	3,720	4,565	4,801	4,993	4,665	3,789	3,573	3,927	4,233	4,292	4,262	3,688	3,409	3,423
Change (%)		17.74	13.59	14.82	11.15	5.91	10.54	22.71	5.16	4.01	-6.58	-18.79	-5.69	9.90	7.81	1.38	-0.69	-13.47	-7.57	0.42
% 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	1,488	1,743	1,959	2,184	2,413	2,597	2,904	3,626	3,835	3,796	3,501	2,720	2,500	2,864	3,090	3,176	3,178	2,764	2,552	2,579
Change (%)		17.14	12.36	11.49	10.49	7.63	11.81	24.88	5.76	-1.00	-7.79	-22.30	-8.09	14.56	7.88	2.80	0.05	-13.02	-7.68	1.06
% of Revenue	79.94	79.53	78.67	76.38	75.93	77.16	78.05	79.43	79.88	76.03	75.04	71.80	69.97	72.94	72.99	74.01	74.56	74.95	74.86	75.34

Gross Operating Profit	374	449	531	675	765	769	817	939	966	1,197	1,164	1,068	1,073	1,063	1,143	1,115	1,084	924	857	844
Change (%)		20.14	18.38	27.10	13.27	0.49	6.25	14.99	2.86	23.90	-2.73	-8.23	0.43	-0.97	7.62	-2.45	-2.80	-14.78	-7.24	-1.50
% of Revenue	20.06	20.47	21.33	23.62	24.07	22.84	21.95	20.57	20.12	23.97	24.96	28.20	30.03	27.06	27.01	25.99	25.44	25.05	25.14	24.66

SG&A	381	410	439	494	512	527	553	610	640	738	736	693	695	712	731	731	718	657	631	634
Change (%)		7.62	7.07	12.63	3.67	2.92	4.81	10.46	4.93	15.17	-0.19	-5.87	0.34	2.46	2.57	-0.03	-1.72	-8.48	-3.94	0.51
% of Revenue	20.45	18.69	17.62	17.28	16.12	15.66	14.85	13.37	13.34	14.77	15.78	18.29	19.46	18.14	17.26	17.02	16.85	17.82	18.52	18.53

R&D
Change (%)
% of Revenue

OpEx	1,795	1,916	1,986	2,246	2,547	3,066	3,350	4,120	4,312	4,360	4,071	3,288	3,081	3,411	3,687	3,757	3,781	3,371	3,162	3,192
Change (%)		6.73	3.68	13.08	13.43	20.38	9.25	22.99	4.65	1.12	-6.63	-19.23	-6.30	10.72	8.08	1.90	0.64	-10.85	-6.21	0.95
% of Revenue	96.40	87.38	79.76	78.55	80.17	91.12	90.05	90.25	89.81	87.32	87.27	86.79	86.23	86.88	87.10	87.54	88.71	91.40	92.74	93.23

Operating Income	67	277	504	613	630	299	370	445	489	633	594	500	492	515	546	535	481	317	247	232
Change (%)		312.33	82.25	21.67	2.78	-52.56	23.84	20.22	9.92	29.44	-6.22	-15.74	-1.70	4.71	6.05	-2.11	-10.03	-34.07	-22.00	-6.34
% of Revenue	3.60	12.62	20.24	21.45	19.83	8.88	9.95	9.75	10.19	12.68	12.73	13.21	13.77	13.12	12.90	12.46	11.29	8.60	7.26	6.77

Interest Expense	-65	-101	-60	-68	-78	-98	-136	-184	-238	-280	-299	-289	-265	-242	-216	-200	-186	-169	-168	-171
Change (%)		55.63	-39.93	11.78	16.08	24.87	38.58	35.81	29.14	17.63	6.67	-3.36	-8.08	-8.57	-11.04	-7.48	-6.79	-8.89	-0.81	1.88
% of Revenue	-3.47	-4.59	-2.43	-2.36	-2.47	-2.91	-3.65	-4.04	-4.96	-5.60	-6.40	-7.62	-7.42	-6.17	-5.09	-4.65	-4.36	-4.59	-4.93	-5.00

Net Income	48	191	242	303	307	200	173	212	207	303	283	213	191	247	303	287	260	80	3	-1
Change (%)		301.04	26.95	24.83	1.44	-34.77	-13.43	22.39	-2.27	46.18	-6.75	-24.69	-10.21	29.10	22.86	-5.48	-9.24	-69.10	-96.36	-126.64
% of Revenue	2.56	8.71	9.74	10.59	9.66	5.95	4.66	4.65	4.32	6.07	6.06	5.62	5.35	6.28	7.16	6.68	6.10	2.18	0.09	-0.02

Source: Capital IQ

Positivo Tecnologia S.A. - Income Statement (TTM)

Income Statement (TTM)