Natura &Co Holding S.A.
NTCO3.SA
10.53
BRL+0.02
(+0.19%)Day's range
10.45
10.67
52 wk Range
8.93
16.94
NTCO3.SA Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,769,664,000 | 2,282,164,000 | 2,756,987,000 | 3,072,701,000 | 3,618,019,000 | 4,242,057,000 | 5,136,712,000 | 5,591,374,000 | 6,345,669,000 | 7,010,311,000 | 7,408,422,000 | 7,899,002,000 | 7,912,664,000 | 9,852,708,000 | 13,397,419,000 | 14,444,690,000 | 36,921,980,000 | 40,164,687,000 | 29,223,656,000 | 19,831,044,000 | 24,089,804,000 | |
| Cost of Revenue | 582,438,000 | 731,134,000 | 891,317,000 | 992,253,000 | 1,154,669,000 | 1,294,565,000 | 1,556,806,000 | 1,666,300,000 | 1,868,045,000 | 2,111,120,000 | 2,250,120,000 | 2,576,102,000 | 2,630,432,000 | 2,911,077,000 | 3,782,843,000 | 4,033,500,000 | 13,299,720,000 | 14,097,888,000 | 11,770,762,000 | 7,123,421,000 | 8,372,597,000 | |
| Gross Profit | 1,187,226,000 | 1,551,030,000 | 1,865,670,000 | 2,080,448,000 | 2,463,350,000 | 2,947,492,000 | 3,579,906,000 | 3,925,074,000 | 4,477,624,000 | 4,899,191,000 | 5,158,302,000 | 5,322,900,000 | 5,282,232,000 | 6,941,631,000 | 9,614,576,000 | 10,411,190,000 | 23,622,260,000 | 26,066,799,000 | 17,452,894,000 | 12,707,623,000 | 15,717,207,000 | |
| Gross Profit Margin | 0.671 | 0.68 | 0.677 | 0.677 | 0.681 | 0.695 | 0.697 | 0.702 | 0.706 | 0.699 | 0.696 | 0.674 | 0.668 | 0.705 | 0.718 | 0.721 | 0.64 | 0.649 | 0.597 | 0.641 | 0.652 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 51,958,000 | 0 | 158,870,000 | 183,234,000 | 218,127,000 | 208,807,000 | 76,647,000 | 80,027,000 | 102,436,000 | 89,675,000 | 564,969,000 | 210,170,000 | 273,430,000 | 112,719,000 | 197,007,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792,277,000 | 1,038,417,000 | 1,133,346,000 | 1,271,533,000 | 1,100,628,000 | 1,535,945,000 | 1,956,556,000 | 798,796,000 | 1,985,872,000 | 5,603,770,000 | 1,619,949,000 | 701,096,000 | 1,430,256,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,212,205,000 | 2,449,437,000 | 2,680,091,000 | 3,020,500,000 | 3,336,634,000 | 3,965,019,000 | 5,828,713,000 | 6,395,586,000 | 9,977,516,000 | 16,909,845,000 | 15,554,600,000 | 5,848,369,000 | 7,404,327,000 | |
| SG&A Expenses | 796,221,000 | 1,023,885,000 | 1,266,332,000 | 1,448,903,000 | 1,734,582,000 | 2,016,840,000 | 2,394,532,000 | 2,673,081,000 | 3,095,281,000 | 3,487,854,000 | 3,813,437,000 | 4,131,921,000 | 4,253,789,000 | 5,500,964,000 | 7,785,269,000 | 9,010,677,000 | 22,241,339,000 | 22,602,995,000 | 17,187,339,000 | 6,549,465,000 | 8,834,583,000 | |
| Other Expenses | 0 | 5,535,000 | 388,000 | 4,942,000 | 2,849,000 | 14,624,000 | -51,958,000 | 0 | 0 | 0 | -237,934,000 | -208,807,000 | -62,792,000 | 1,999,000 | 470,178,000 | 1,775,931,000 | 26,355,000 | 855,985,000 | 375,762,000 | 5,044,972,000 | 5,777,546,000 | |
| Total Operating Expenses | 796,221,000 | 1,029,420,000 | 1,266,720,000 | 1,453,845,000 | 1,737,431,000 | 2,031,464,000 | 2,394,532,000 | 2,673,081,000 | 3,138,772,000 | 3,613,289,000 | 3,793,630,000 | 4,131,921,000 | 4,267,644,000 | 5,582,990,000 | 8,357,883,000 | 9,059,988,000 | 22,832,663,000 | 23,682,452,000 | 17,836,531,000 | 11,719,829,000 | 14,809,136,000 | |
| Total Costs & Expenses | 1,378,659,000 | -1,760,554,000 | -2,158,037,000 | -2,446,098,000 | -2,892,100,000 | -3,326,029,000 | -3,951,338,000 | -4,339,381,000 | 5,006,817,000 | 5,724,409,000 | 6,043,750,000 | 6,642,233,000 | 6,829,796,000 | 8,494,067,000 | 12,140,726,000 | 13,093,442,000 | 36,132,383,000 | 39,046,457,000 | 28,958,101,000 | 18,843,250,000 | 22,391,427,000 | |
| Interest Income | 35,414,000 | 37,793,000 | 34,638,000 | 27,798,000 | 35,912,000 | 84,176,000 | 35,809,000 | 55,463,000 | 40,501,000 | 28,156,000 | 41,987,000 | 49,988,000 | 63,647,000 | 164,442,000 | 129,296,000 | 83,115,000 | -73,918,000 | 264,764,000 | 0 | 197,452,000 | 88,047,000 | |
| Interest Expense | 38,156,000 | 26,888,000 | 22,791,000 | 55,367,000 | 37,958,000 | 126,050,000 | 58,457,000 | 92,044,000 | 0 | 0 | 0 | 0 | 0 | 387,658,000 | 631,475,000 | 726,160,000 | 949,190,000 | 1,252,609,000 | 1,161,127,000 | 1,501,718,000 | 918,517,000 | |
| Depreciation & Amortization | 34,340,000 | 44,035,000 | 54,601,000 | 74,916,000 | 89,608,000 | 92,426,000 | 88,848,000 | 109,921,000 | 141,200,000 | 192,555,000 | 189,811,000 | 239,197,000 | 260,771,000 | 383,352,000 | 589,911,000 | 1,117,416,000 | 2,718,856,000 | 2,791,523,000 | 1,594,874,000 | 901,292,000 | 968,810,000 | |
| EBITDA | 459,891,000 | 602,552,000 | 687,189,000 | 748,057,000 | 875,245,000 | 1,079,049,000 | 1,265,475,000 | 1,439,695,000 | 1,702,119,000 | 1,549,459,000 | 1,532,970,000 | 1,547,100,000 | 1,048,221,000 | 1,742,202,000 | 1,948,283,000 | 2,148,142,000 | 3,422,224,000 | 4,135,385,000 | 261,238,000 | 1,634,417,000 | 1,684,786,000 | |
| EBITDA Margin | 0.26 | 0.264 | 0.249 | 0.243 | 0.242 | 0.254 | 0.246 | 0.257 | 0.268 | 0.221 | 0.207 | 0.196 | 0.132 | 0.177 | 0.145 | 0.149 | 0.093 | 0.103 | 0.009 | 0.082 | 0.07 | |
| Operating Income | 391,005,000 | 521,610,000 | 598,950,000 | 626,603,000 | 725,919,000 | 916,028,000 | 1,185,374,000 | 1,251,993,000 | 1,368,141,000 | 1,406,799,000 | 1,360,117,000 | 1,190,979,000 | 1,014,588,000 | 1,358,641,000 | 1,256,693,000 | 1,351,248,000 | 789,597,000 | 2,314,435,000 | -383,637,000 | 1,000,467,000 | 908,071,000 | |
| Operating Income Margin | 0.221 | 0.229 | 0.217 | 0.204 | 0.201 | 0.216 | 0.231 | 0.224 | 0.216 | 0.201 | 0.184 | 0.151 | 0.128 | 0.138 | 0.094 | 0.094 | 0.021 | 0.058 | -0.013 | 0.05 | 0.038 | |
| Total Other Income/Expenses (Net) | -3,610,000 | 10,019,000 | 10,847,000 | -8,829,000 | 21,760,000 | -41,874,000 | -67,204,000 | -14,263,000 | -69,790,000 | -149,053,000 | -263,724,000 | -315,609,000 | -587,729,000 | -387,449,000 | -583,288,000 | -1,046,682,000 | -1,035,419,000 | -2,223,182,000 | -1,784,981,000 | -1,637,462,000 | -692,809,000 | |
| Income Before Tax | 387,395,000 | 531,629,000 | 609,797,000 | 617,774,000 | 747,679,000 | 874,154,000 | 1,118,170,000 | 1,237,730,000 | 1,298,351,000 | 1,257,746,000 | 1,096,393,000 | 875,370,000 | 426,859,000 | 971,192,000 | 673,405,000 | 304,566,000 | -245,822,000 | 91,253,000 | -2,168,618,000 | -636,995,000 | 215,262,000 | |
| Pre-Tax Income Margin | 0.219 | 0.233 | 0.221 | 0.201 | 0.207 | 0.206 | 0.218 | 0.221 | 0.205 | 0.179 | 0.148 | 0.111 | 0.054 | 0.099 | 0.05 | 0.021 | -0.007 | 0.002 | -0.074 | -0.032 | 0.009 | |
| Income Tax Expense | 87,102,000 | 134,747,000 | 149,023,000 | 155,519,000 | 229,568,000 | 190,230,000 | 374,120,000 | 406,829,000 | 423,975,000 | 409,940,000 | 355,172,000 | 352,638,000 | 118,621,000 | 300,941,000 | 125,026,000 | 149,099,000 | 274,744,000 | -1,047,986,000 | 92,353,000 | -407,810,000 | 957,370,000 | |
| Net Income | 300,294,000 | 396,881,000 | 460,773,000 | 462,255,000 | 518,111,000 | 683,924,000 | 744,050,000 | 830,901,000 | 874,376,000 | 842,608,000 | 732,818,000 | 513,513,000 | 296,699,000 | 670,251,000 | 548,379,000 | 155,467,000 | -650,196,000 | 1,047,960,000 | -2,859,629,000 | 2,974,510,000 | -8,929,859,000 | |
| Net Income Margin | 0.17 | 0.174 | 0.167 | 0.15 | 0.143 | 0.161 | 0.145 | 0.149 | 0.138 | 0.12 | 0.099 | 0.065 | 0.037 | 0.068 | 0.041 | 0.011 | -0.018 | 0.026 | -0.098 | 0.15 | -0.371 | |
| Earnings Per Share (EPS) | 0.35 | 0.47 | 0.54 | 0.54 | 0.6 | 0.8 | 0.86 | 0.97 | 1.01 | 0.98 | 0.85 | 0.6 | 0.34 | 0.77 | 0.63 | 0.18 | -0.48 | 0.76 | -2.08 | 2.16 | -6.46 | |
| Diluted Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0.79 | 0.86 | 0.96 | 1.01 | 0.98 | 0.85 | 0.6 | 0.34 | 0.77 | 0.63 | 0.18 | -0.48 | 0.75 | -2.08 | 2.15 | -6.46 | |
| Weighted Average Shares Outstanding | 847,933,758 | 850,132,270 | 855,094,982 | 857,602,388 | 858,194,526 | 858,969,762 | 861,163,679 | 860,207,979 | 862,048,703 | 860,418,666 | 859,208,417 | 860,636,488 | 862,998,836 | 866,965,463 | 867,140,839 | 865,727,563 | 1,375,158,636 | 1,377,143,943 | 1,373,238,715 | 1,377,868,926 | 1,382,960,058 | |
| Weighted Average Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 861,005,437 | 864,293,609 | 862,068,820 | 862,139,759 | 860,439,342 | 861,199,550 | 860,993,154 | 863,198,686 | 866,942,354 | 867,189,570 | 865,727,563 | 1,245,608,090 | 1,396,675,894 | 1,373,238,715 | 1,384,270,846 | 1,382,960,058 |