SOJA3 Income Statement - TTM - Boa Safra Sementes S.A.

Income Statement (TTM)

Boa Safra Sementes 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	2022 03-31	2022 06-30	2022 09-30	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	561	589	601	592	873	1,031	1,190	1,485	1,887	1,822	1,928	2,079	2,032	1,985	1,725	1,841	1,903	1,941
Change (%)		4.92	2.08	-1.45	47.51	18.04	15.41	24.78	27.12	-3.46	5.81	7.83	-2.25	-2.31	-13.10	6.72	3.37	1.97
% 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

Cost Of Sales	459	467	486	466	697	864	1,045	1,336	1,679	1,561	1,634	1,771	1,707	1,680	1,459	1,617	1,660	1,682
Change (%)		1.71	4.09	-4.02	49.33	23.98	20.96	27.89	25.68	-7.04	4.68	8.37	-3.62	-1.54	-13.17	10.85	2.61	1.32
% of Revenue	81.83	79.34	80.90	78.79	79.76	83.77	87.81	89.99	88.97	85.68	84.76	85.19	83.99	84.64	84.58	87.85	87.21	86.65

Gross Operating Profit	102	122	115	126	177	167	145	149	208	261	294	308	325	305	266	224	243	259
Change (%)		19.33	-5.65	9.44	40.76	-5.35	-13.28	2.40	40.11	25.37	12.58	4.82	5.67	-6.31	-12.72	-15.95	8.89	6.44
% of Revenue	18.17	20.66	19.10	21.21	20.24	16.23	12.19	10.01	11.03	14.32	15.24	14.81	16.01	15.36	15.42	12.15	12.79	13.35

SG&A	18	18	20	23	28	24	32	29	56	59	65	59	69	72	80	89	86	111
Change (%)		2.55	10.41	10.95	24.45	-14.51	32.04	-9.50	94.99	4.59	11.61	-10.35	17.91	4.30	11.16	11.56	-4.13	29.92
% of Revenue	3.21	3.14	3.39	3.82	3.22	2.33	2.67	1.94	2.97	3.22	3.40	2.82	3.41	3.64	4.65	4.86	4.51	5.74

R&D
Change (%)
% of Revenue

OpEx	459	485	505	488	723	887	1,076	1,365	1,737	1,621	1,695	1,825	1,771	1,748	1,541	1,696	1,745	1,787
Change (%)		5.80	4.19	-3.52	48.35	22.64	21.32	26.78	27.25	-6.66	4.56	7.69	-2.98	-1.28	-11.85	10.07	2.85	2.43
% of Revenue	81.74	82.43	84.14	82.37	82.84	86.06	90.48	91.92	92.01	88.97	87.92	87.80	87.15	88.07	89.33	92.13	91.67	92.08

Operating Income	102	103	95	104	150	144	113	120	151	201	233	254	261	237	184	145	159	154
Change (%)		0.96	-7.86	9.51	43.63	-4.13	-21.14	5.81	25.72	33.29	15.90	8.87	3.01	-9.28	-22.28	-21.33	9.50	-3.09
% of Revenue	18.26	17.57	15.86	17.63	17.16	13.94	9.52	8.08	7.99	11.03	12.08	12.20	12.85	11.93	10.67	7.87	8.33	7.92

Interest Expense	-11	-11	-11	-14	-4	-16	-10	-18	-46	-59	-70	-51	-51	-66	-62	-38	-45	-56
Change (%)		4.66	-0.03	30.93	-73.54	325.85	-36.43	76.42	153.53	27.57	19.31	-27.74	1.11	27.98	-6.15	-37.62	17.80	24.12
% of Revenue	-1.87	-1.87	-1.83	-2.43	-0.44	-1.57	-0.87	-1.23	-2.44	-3.23	-3.64	-2.44	-2.52	-3.31	-3.57	-2.09	-2.38	-2.90

Net Income	63	70	66	74	136	124	122	135	157	165	165	302	315	301	235	93	100	101
Change (%)		10.68	-6.62	13.54	82.22	-8.83	-1.55	10.95	16.38	4.99	-0.11	82.88	4.41	-4.26	-21.96	-60.26	7.02	1.39
% of Revenue	11.31	11.93	10.91	12.57	15.53	11.99	10.23	9.10	8.33	9.06	8.55	14.50	15.49	15.18	13.63	5.08	5.26	5.23

Source: Capital IQ

Boa Safra Sementes S.A. - Income Statement (TTM)

Income Statement (TTM)