Income Statement (TTM)
REAG Investimentos 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 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 46 | 52 | 57 | 62 | 63 | 61 | 59 | 57 | 57 | 60 | 61 | 62 | 62 | 62 | 60 |
| Change (%) | 10.75 | 11.91 | 9.53 | 10.01 | 0.81 | -3.29 | -3.38 | -3.04 | 0.14 | 4.35 | 3.18 | 0.35 | 1.26 | -0.25 | -3.45 | |
| % 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 |
| Cost Of Sales | 3 | 4 | 5 | 7 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 7 | 7 | 8 | 9 | 8 |
| Change (%) | 11.71 | 22.56 | 49.88 | -12.79 | 4.52 | -0.42 | -19.60 | 8.13 | -2.85 | -3.34 | 25.86 | -0.09 | 17.68 | 16.85 | -5.62 | |
| % of Revenue | 8.19 | 8.26 | 9.05 | 12.38 | 9.82 | 10.18 | 10.48 | 8.72 | 9.73 | 9.43 | 8.74 | 10.66 | 10.61 | 12.34 | 14.45 | 14.13 |
| Gross Operating Profit | 38 | 42 | 47 | 50 | 56 | 57 | 54 | 54 | 51 | 52 | 54 | 55 | 55 | 55 | 53 | 52 |
| Change (%) | 10.66 | 10.96 | 5.52 | 13.23 | 0.41 | -3.62 | -1.48 | -4.11 | 0.46 | 5.15 | 1.00 | 0.40 | -0.69 | -2.65 | -3.09 | |
| % of Revenue | 91.81 | 91.74 | 90.95 | 87.62 | 90.18 | 89.82 | 89.52 | 91.28 | 90.27 | 90.57 | 91.26 | 89.34 | 89.39 | 87.66 | 85.55 | 85.87 |
| SG&A | 39 | 49 | 73 | 92 | 108 | 114 | 110 | 106 | 101 | 97 | 90 | 82 | 75 | 73 | 70 | 71 |
| Change (%) | 24.83 | 49.90 | 25.54 | 17.48 | 5.67 | -3.70 | -3.65 | -4.60 | -3.34 | -7.87 | -8.55 | -8.96 | -2.32 | -3.54 | 0.48 | |
| % of Revenue | 93.30 | 105.16 | 140.86 | 161.45 | 172.41 | 180.71 | 179.94 | 179.44 | 176.56 | 170.41 | 150.46 | 133.36 | 120.99 | 116.72 | 112.86 | 117.47 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 42 | 53 | 78 | 99 | 115 | 120 | 116 | 111 | 106 | 102 | 95 | 89 | 81 | 81 | 79 | 79 |
| Change (%) | 24.18 | 47.77 | 26.97 | 15.85 | 5.17 | -3.57 | -4.67 | -4.53 | -3.06 | -7.60 | -6.36 | -8.30 | -0.71 | -1.53 | -0.14 | |
| % of Revenue | 101.49 | 113.80 | 150.27 | 174.19 | 183.43 | 191.35 | 190.79 | 188.24 | 185.35 | 179.41 | 158.87 | 144.18 | 131.76 | 129.20 | 127.54 | 131.91 |
| Operating Income | -1 | -6 | -26 | -42 | -52 | -57 | -55 | -52 | -49 | -45 | -35 | -27 | -20 | -18 | -17 | -19 |
| Change (%) | 925.68 | 307.61 | 61.65 | 23.72 | 10.39 | -3.88 | -6.09 | -6.22 | -6.82 | -22.64 | -22.56 | -27.87 | -6.92 | -5.91 | 11.89 | |
| % of Revenue | -1.49 | -13.80 | -50.27 | -74.19 | -83.43 | -91.35 | -90.79 | -88.24 | -85.35 | -79.41 | -58.87 | -44.18 | -31.76 | -29.20 | -27.54 | -31.91 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||
| Change (%) | 94.44 | 10.00 | 40.26 | -62.04 | -82.93 | 1,728.57 | -1.17 | 37.94 | 13.75 | |||||||
| % of Revenue | -0.60 | -0.01 | -0.43 | -0.12 | -0.24 | -0.27 | -0.38 | -0.14 | -0.02 | -0.41 | -0.40 | -0.56 | -0.66 | |||
| Net Income | -1 | -7 | -25 | -37 | -41 | -39 | -30 | -22 | -16 | -14 | -4 | 3 | 4 | 9 | 14 | 13 |
| Change (%) | 646.74 | 272.80 | 48.58 | 11.39 | -4.54 | -23.12 | -26.52 | -28.36 | -9.97 | -72.27 | -175.55 | 23.39 | 135.64 | 58.01 | -3.07 | |
| % of Revenue | -2.13 | -14.35 | -47.82 | -64.86 | -65.67 | -62.19 | -49.44 | -37.60 | -27.78 | -24.98 | -6.64 | 4.86 | 5.98 | 13.91 | 22.03 | 22.12 |
Source: Capital IQ
