Natura &Co Holding S.A.
NTCO3.SA
10.58
BRL+0.07
(+0.67%)Day's range
10.45
10.67
52 wk Range
8.93
16.94
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 36,921,980,000 | 40,164,687,000 | 29,223,656,000 | 19,831,044,000 | 24,089,804,000 | |
| Gross Profit | 23,622,260,000 | 26,066,799,000 | 17,452,894,000 | 12,707,623,000 | 15,717,207,000 | |
| Operating Income | 789,597,000 | 2,314,435,000 | -383,637,000 | 1,000,467,000 | 908,071,000 | |
| Net Income | -650,196,000 | 1,047,960,000 | -2,859,629,000 | 2,974,510,000 | -8,929,859,000 | |
| Total Assets | 60,917,597,000 | 60,448,490,000 | 54,685,390,000 | 42,747,015,000 | 37,133,423,000 | |
| Total Current Liabilities | 16,159,586,000 | 13,601,218,000 | 13,337,868,000 | 10,413,499,000 | 9,607,489,000 | |
| Total Equity | 27,387,108,000 | 28,566,725,000 | 22,351,184,000 | 23,120,465,000 | 15,671,587,000 | |
| Free Cash Flow | 611,389,000 | -1,593,397,000 | -94,328,000 | -2,813,647,000 | -3,100,863,000 | |
| Cash from Operations | 1,285,632,000 | -114,170,000 | 671,539,000 | -2,174,926,000 | -2,553,253,000 | |
| Cash from Investing | 679,088,000 | -652,039,000 | -771,800,000 | 9,953,557,000 | 2,275,361,000 | |
| Cash from Financing | -777,642,000 | -1,245,182,000 | 598,467,000 | -7,761,759,000 | -969,572,000 | |
| Net Change in Cash | 1,308,090,000 | -1,814,415,000 | 188,456,000 | -444,769,000 | -1,109,261,000 |