Positivo Tecnologia S.A.
POSI3.SA
SAO
4.46
BRL-0.20(-4.29%)
As of today
Positivo Tecnologia S.A. fundamentals
POSI3.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 | 189,801,000 | 540,053,000 | 1,028,506,000 | 1,588,420,000 | 1,927,415,000 | 2,180,291,000 | 2,327,605,000 | 2,081,291,000 | 2,102,501,000 | 2,277,301,000 | 2,050,871,000 | 1,843,191,000 | 1,746,015,000 | 1,717,135,000 | 1,679,536,000 | 1,703,272,000 | 1,965,416,000 | 3,365,487,000 | 4,398,539,000 | 3,926,631,000 | 3,688,326,000 | |
| Cost of Revenue | 159,222,000 | 0 | 44,823,000 | 1,230,705,000 | 1,386,517,000 | 1,567,886,000 | 1,692,065,000 | 1,628,298,000 | 1,585,671,000 | 2,017,408,000 | 1,805,507,000 | 1,496,034,000 | 1,239,609,000 | 1,420,259,000 | 1,436,949,000 | 1,435,200,000 | 1,743,427,000 | 2,596,881,000 | 3,796,478,000 | 2,864,102,000 | 2,764,289,000 | |
| Gross Profit | 30,579,000 | 540,053,000 | 983,683,000 | 357,715,000 | 540,898,000 | 612,405,000 | 635,540,000 | 452,993,000 | 516,830,000 | 259,893,000 | 245,364,000 | 347,157,000 | 506,406,000 | 296,876,000 | 242,587,000 | 268,072,000 | 221,989,000 | 768,606,000 | 602,061,000 | 1,062,529,000 | 924,037,000 | |
| Gross Profit Margin | 0.161 | 1 | 0.956 | 0.225 | 0.281 | 0.281 | 0.273 | 0.218 | 0.246 | 0.114 | 0.12 | 0.188 | 0.29 | 0.173 | 0.144 | 0.157 | 0.113 | 0.228 | 0.137 | 0.271 | 0.251 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,754,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 22,669,000 | 29,228,000 | 32,243,000 | 55,520,000 | 78,978,000 | 108,834,000 | 87,758,000 | 100,386,000 | 110,134,000 | 122,336,000 | 107,276,000 | 101,809,000 | 98,920,000 | 105,148,000 | 112,095,000 | 136,782,000 | 163,437,000 | 197,325,000 | 216,172,000 | 220,817,000 | |
| Selling & Marketing Expenses | 0 | 45,687,000 | 104,243,000 | 242,477,000 | 316,395,000 | 381,753,000 | 412,460,000 | 435,470,000 | 371,703,000 | 393,288,000 | 352,847,000 | 305,424,000 | 308,169,000 | 332,140,000 | 276,226,000 | 273,006,000 | 272,919,000 | 363,763,000 | 540,264,000 | 496,236,000 | 436,329,000 | |
| SG&A Expenses | 42,160,000 | 68,356,000 | 133,471,000 | 274,720,000 | 371,915,000 | 460,731,000 | 521,294,000 | 523,228,000 | 472,089,000 | 503,422,000 | 475,183,000 | 412,700,000 | 409,978,000 | 431,060,000 | 381,374,000 | 385,101,000 | 409,701,000 | 527,200,000 | 737,589,000 | 712,408,000 | 657,146,000 | |
| Other Expenses | 1,129,000 | 450,215,000 | 823,167,000 | -2,318,000 | 2,918,000 | -4,556,000 | -1,459,000 | -17,412,000 | 0 | -259,173,000 | -253,124,000 | 14,199,000 | -52,601,000 | -173,261,000 | -213,801,000 | -215,884,000 | -459,719,000 | -57,585,000 | -762,918,000 | -173,945,000 | 0 | |
| Total Operating Expenses | 43,289,000 | 518,571,000 | 956,638,000 | 272,402,000 | 374,833,000 | 456,175,000 | 519,835,000 | 505,816,000 | 229,725,000 | 244,249,000 | 222,059,000 | 426,899,000 | 409,409,000 | 257,799,000 | 167,573,000 | 169,217,000 | -50,018,000 | 465,457,000 | -25,329,000 | 553,952,000 | 657,146,000 | |
| Total Costs & Expenses | 202,511,000 | 518,571,000 | 1,001,461,000 | 1,503,107,000 | 1,761,350,000 | 2,024,061,000 | 2,211,900,000 | 2,134,114,000 | 2,061,616,000 | 2,491,669,000 | 2,244,654,000 | 1,905,143,000 | 1,624,740,000 | 1,874,531,000 | 1,815,640,000 | 1,895,740,000 | 1,914,497,000 | 3,062,338,000 | 4,368,140,000 | 3,418,054,000 | 3,434,060,000 | |
| Interest Income | 1,709,000 | 0 | 0 | 11,015,000 | 107,856,000 | 23,458,000 | 29,250,000 | 9,715,000 | 6,144,000 | -5,179,000 | -3,130,000 | 683,000 | 5,789,000 | 13,415,000 | 10,329,000 | 2,632,000 | 9,093,000 | 43,706,000 | -13,062,000 | 38,263,000 | 34,309,000 | |
| Interest Expense | 6,239,000 | 0 | 0 | 6,265,000 | 82,848,000 | 73,572,000 | 56,271,000 | 33,546,000 | 17,761,000 | 29,634,000 | 57,713,000 | 86,477,000 | 102,581,000 | 96,055,000 | 73,949,000 | 87,697,000 | 62,761,000 | 158,768,000 | 293,107,000 | 242,458,000 | 192,597,000 | |
| Depreciation & Amortization | 11,767,000 | 8,419,000 | 6,140,000 | 11,059,000 | 19,520,000 | 21,355,000 | 20,946,000 | 34,978,000 | 35,655,000 | 49,928,000 | 50,501,000 | 66,749,000 | 49,870,000 | 31,999,000 | 32,586,000 | 44,334,000 | 46,102,000 | 42,344,000 | 49,891,000 | 56,230,000 | 57,417,000 | |
| EBITDA | 7,211,000 | 29,901,000 | 33,185,000 | 96,372,000 | 249,653,000 | 157,444,000 | 167,476,000 | -20,270,000 | 82,684,000 | 95,206,000 | 109,453,000 | 65,842,000 | 153,885,000 | 53,021,000 | 99,957,000 | 141,007,000 | 381,252,000 | 409,349,000 | 636,733,000 | 552,839,000 | 359,815,000 | |
| EBITDA Margin | 0.038 | 0.055 | 0.032 | 0.061 | 0.13 | 0.072 | 0.072 | -0.01 | 0.039 | 0.042 | 0.053 | 0.036 | 0.088 | 0.031 | 0.06 | 0.083 | 0.194 | 0.122 | 0.145 | 0.141 | 0.098 | |
| Operating Income | -12,710,000 | 21,482,000 | 27,045,000 | 85,313,000 | 166,065,000 | 156,230,000 | 115,705,000 | -52,823,000 | 60,326,000 | 15,644,000 | 23,305,000 | -79,742,000 | 121,275,000 | 39,077,000 | 75,014,000 | 98,855,000 | 272,007,000 | 298,991,000 | 627,390,000 | 506,792,000 | 266,891,000 | |
| Operating Income Margin | -0.067 | 0.04 | 0.026 | 0.054 | 0.086 | 0.072 | 0.05 | -0.025 | 0.029 | 0.007 | 0.011 | -0.043 | 0.069 | 0.023 | 0.045 | 0.058 | 0.138 | 0.089 | 0.143 | 0.129 | 0.072 | |
| Total Other Income/Expenses (Net) | 1,915,000 | 87,000 | 4,000 | 4,750,000 | -18,780,000 | -93,713,000 | -25,446,000 | -18,946,000 | -30,431,000 | 0 | 0 | 0 | -111,609,000 | -83,064,000 | -64,781,000 | -70,575,000 | 382,000 | -90,754,000 | -320,406,000 | -252,641,000 | 0 | |
| Income Before Tax | -10,795,000 | 21,569,000 | 27,049,000 | 90,063,000 | 147,285,000 | 62,517,000 | 90,259,000 | -71,769,000 | 29,895,000 | 15,644,000 | 23,305,000 | -79,742,000 | 9,666,000 | -43,987,000 | 10,233,000 | 28,280,000 | 272,389,000 | 208,237,000 | 306,984,000 | 254,151,000 | 102,136,000 | |
| Pre-Tax Income Margin | -0.057 | 0.04 | 0.026 | 0.057 | 0.076 | 0.029 | 0.039 | -0.034 | 0.014 | 0.007 | 0.011 | -0.043 | 0.006 | -0.026 | 0.006 | 0.017 | 0.139 | 0.062 | 0.07 | 0.065 | 0.028 | |
| Income Tax Expense | -3,339,000 | 4,652,000 | 6,106,000 | 24,288,000 | 11,210,000 | -65,508,000 | 1,063,000 | -3,862,000 | -295,000 | 54,000 | 34,000 | 139,000 | 828,000 | 3,564,000 | 10,694,000 | 7,432,000 | 76,547,000 | 5,341,000 | 627,000 | 3,269,000 | 17,098,000 | |
| Net Income | -7,456,000 | 16,917,000 | 20,943,000 | 65,775,000 | 136,075,000 | 128,025,000 | 89,196,000 | -67,907,000 | 30,190,000 | 15,590,000 | 23,271,000 | -79,881,000 | 8,838,000 | -47,551,000 | -461,000 | 16,459,000 | 190,971,000 | 200,258,000 | 303,117,000 | 246,760,000 | 80,378,000 | |
| Net Income Margin | -0.039 | 0.031 | 0.02 | 0.041 | 0.071 | 0.059 | 0.038 | -0.033 | 0.014 | 0.007 | 0.011 | -0.043 | 0.005 | -0.028 | -0 | 0.01 | 0.097 | 0.06 | 0.069 | 0.063 | 0.022 | |
| Earnings Per Share (EPS) | -0.085 | 0.21 | 0.24 | 0.75 | 1.5 | 1.49 | 1.04 | -0.79 | 0.35 | 0.18 | 0.27 | -0.94 | 0.1 | -0.55 | -0.005 | 0.19 | 1.4 | 1.43 | 2.17 | 1.76 | 0.57 | |
| Diluted Earnings Per Share (EPS) | -0.086 | 0.21 | 0.24 | 0.75 | 1.5 | 1.49 | 1.04 | -0.79 | 0.35 | 0.18 | 0.27 | -0.94 | 0.1 | -0.55 | -0.005 | 0.19 | 1.4 | 1.42 | 2.16 | 1.76 | 0.57 | |
| Weighted Average Shares Outstanding | 87,800,000 | 87,000,000 | 87,000,000 | 87,800,000 | 85,976,000 | 85,976,000 | 86,050,000 | 86,104,000 | 86,104,000 | 86,104,000 | 85,530,305 | 85,229,000 | 85,352,000 | 86,077,000 | 86,296,000 | 86,423,000 | 136,178,000 | 140,167,000 | 139,861,000 | 140,069,000 | 139,540,763 | |
| Weighted Average Shares Outstanding (Diluted) | 87,000,000 | 87,000,000 | 87,000,000 | 87,800,000 | 85,976,000 | 85,976,000 | 86,050,000 | 86,104,000 | 86,104,000 | 86,104,000 | 85,530,000 | 85,229,000 | 85,548,000 | 86,854,000 | 86,807,000 | 86,472,000 | 136,359,000 | 140,690,000 | 140,083,000 | 140,339,000 | 139,540,742 |