Positivo
POSI3.SAPositivo Tecnologia S.A. Price (POSI3.SA)
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Shares Outstanding
140,339,000
(0.1827)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Positivo Tecnologia S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
540,053,000.00
+0% |
1,028,506,000.00
+90% |
1,588,420,000.00
+54% |
1,927,415,000.00
+21% |
2,170,983,000.00
+13% |
2,327,605,000.00
+7% |
2,081,291,000.00
-11% |
1,968,695,000.00
-5% |
2,277,301,000.00
+16% |
2,050,871,000.00
-10% |
1,595,100,000.00
-22% |
1,746,015,000.00
+9% |
1,717,135,000.00
-2% |
1,740,219,000.00
+1% |
1,703,272,000.00
-2% |
1,965,416,000.00
+15% |
2,962,096,000.00
+51% |
4,398,539,000.00
+48% |
3,926,631,000.00
-11% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 0.00 | 44,823,000.00 | 1,230,705,000.00 | 1,386,517,000.00 | 1,567,886,000.00 | 1,692,065,000.00 | 1,628,298,000.00 | 1,655,703,000.00 | 2,017,408,000.00 | 1,805,507,000.00 | 1,496,034,000.00 | 1,239,609,000.00 | 1,420,259,000.00 | 1,436,949,000.00 | 1,435,200,000.00 | 1,743,427,000.00 | 2,596,881,000.00 | 3,796,478,000.00 | 2,864,102,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
540,053,000.00
+0% |
983,683,000.00
+82% |
357,715,000.00
-64% |
540,898,000.00
+51% |
603,097,000.00
+11% |
635,540,000.00
+5% |
452,993,000.00
-29% |
312,992,000.00
-31% |
259,893,000.00
-17% |
245,364,000.00
-6% |
99,066,000.00
-60% |
506,406,000.00
+411% |
296,876,000.00
-41% |
303,270,000.00
+2% |
268,072,000.00
-12% |
221,989,000.00
-17% |
365,215,000.00
+65% |
602,061,000.00
+65% |
1,062,529,000.00
+76% |
|
| Gross Profit Ratio | (1.00%) | (0.96%) | (0.23%) | (0.28%) | (0.28%) | (0.27%) | (0.22%) | (0.16%) | (0.11%) | (0.12%) | (0.06%) | (0.29%) | (0.17%) | (0.17%) | (0.16%) | (0.11%) | (0.12%) | (0.14%) | (0.27%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,888,000.00 | 22,786,000.00 | 26,785,000.00 | 46,830,000.00 | 27,754,000.00 | 21,954,000.00 | 27,000,000.00 | 29,200,000.00 | 57,570,000.00 | 0.00 | 0.00 | 15,489,000.00 | |
| General and Administrative | 22,669,000.00 | 29,228,000.00 | 32,243,000.00 | 55,520,000.00 | 78,978,000.00 | 108,834,000.00 | 87,758,000.00 | 102,281,000.00 | 110,134,000.00 | 122,336,000.00 | 107,276,000.00 | 101,809,000.00 | 98,920,000.00 | 105,148,000.00 | 112,095,000.00 | 82,691,000.00 | 163,437,000.00 | 197,325,000.00 | 216,172,000.00 | |
| Selling, General & Admin... | 68,356,000.00 | 133,471,000.00 | 274,720,000.00 | 371,915,000.00 | 460,731,000.00 | 521,294,000.00 | 523,228,000.00 | 478,551,000.00 | 503,422,000.00 | 475,183,000.00 | 412,700,000.00 | 409,978,000.00 | 431,060,000.00 | 442,057,000.00 | 385,101,000.00 | 393,344,000.00 | 527,200,000.00 | 737,589,000.00 | 712,408,000.00 | |
| Selling & Marketing Exp... | 45,687,000.00 | 104,243,000.00 | 242,477,000.00 | 316,395,000.00 | 381,753,000.00 | 412,460,000.00 | 435,470,000.00 | 376,270,000.00 | 393,288,000.00 | 352,847,000.00 | 305,424,000.00 | 308,169,000.00 | 332,140,000.00 | 336,909,000.00 | 273,006,000.00 | 310,653,000.00 | 363,763,000.00 | 540,264,000.00 | 496,236,000.00 | |
| Depreciation and Amortiz... | 8,419,000.00 | 6,140,000.00 | 11,059,000.00 | 19,520,000.00 | 21,355,000.00 | 20,946,000.00 | 30,588,000.00 | 36,518,000.00 | 49,928,000.00 | 50,501,000.00 | 66,749,000.00 | 49,870,000.00 | 31,999,000.00 | 32,586,000.00 | 44,334,000.00 | 46,102,000.00 | 42,344,000.00 | 49,891,000.00 | 56,230,000.00 | |
| Other Expenses | 450,215,000.00 | 823,167,000.00 | -2,318,000.00 | 2,918,000.00 | -43,599,000.00 | 1,575,000.00 | -10,879,000.00 | -227,519,000.00 | -296,207,000.00 | -294,010,000.00 | -242,788,000.00 | -569,000.00 | -177,539,000.00 | -215,193,000.00 | -216,846,000.00 | -446,742,000.00 | -459,014,000.00 | -762,918,000.00 | -173,945,000.00 | |
| Total Operating Expenses | 518,571,000.00 | 956,638,000.00 | 272,402,000.00 | 374,833,000.00 | 456,175,000.00 | 519,835,000.00 | 505,816,000.00 | 251,032,000.00 | 207,215,000.00 | 181,173,000.00 | 169,912,000.00 | 409,409,000.00 | 253,521,000.00 | 226,864,000.00 | 168,255,000.00 | -53,398,000.00 | 68,186,000.00 | -25,329,000.00 | 553,952,000.00 | |
| Cost and Exponses | 518,571,000.00 | 1,001,461,000.00 | 1,503,107,000.00 | 1,761,350,000.00 | 2,024,061,000.00 | 2,211,900,000.00 | 2,134,114,000.00 | 1,906,735,000.00 | 2,224,623,000.00 | 1,986,680,000.00 | 1,665,946,000.00 | 1,649,018,000.00 | 1,673,780,000.00 | 1,663,813,000.00 | 1,603,455,000.00 | 1,690,029,000.00 | 2,665,067,000.00 | 3,771,149,000.00 | 3,418,054,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
21,482,000.00
+0% |
27,045,000.00
+26% |
85,313,000.00
+215% |
166,065,000.00
+95% |
146,922,000.00
-12% |
115,705,000.00
-21% |
-52,823,000.00
-146% |
62,277,000.00
-218% |
74,864,000.00
+20% |
23,305,000.00
-69% |
-79,742,000.00
-442% |
96,997,000.00
-222% |
39,077,000.00
-60% |
75,014,000.00
+92% |
98,855,000.00
+32% |
330,863,000.00
+235% |
306,124,000.00
-7% |
577,721,000.00
+89% |
506,792,000.00
-12% |
|
| Operating Income Ratio | (0.04%) | (0.03%) | (0.05%) | (0.09%) | (0.07%) | (0.05%) | (-0.03%) | (0.03%) | (0.03%) | (0.01%) | (-0.05%) | (0.06%) | (0.02%) | (0.04%) | (0.06%) | (0.17%) | (0.10%) | (0.13%) | (0.13%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 11,015,000.00 | 110,628,000.00 | 23,458,000.00 | 29,250,000.00 | 52,924,000.00 | 4,586,000.00 | 7,648,000.00 | 843,000.00 | 6,044,000.00 | 12,772,000.00 | 2,219,000.00 | 5,509,000.00 | 5,164,000.00 | 31,105,000.00 | 17,162,000.00 | 10,416,000.00 | 38,263,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 6,265,000.00 | 82,848,000.00 | 73,572,000.00 | 56,271,000.00 | 60,991,000.00 | 17,761,000.00 | 29,634,000.00 | 45,511,000.00 | 79,748,000.00 | 102,581,000.00 | 77,927,000.00 | 57,138,000.00 | 68,393,000.00 | 58,474,000.00 | 97,887,000.00 | 279,858,000.00 | 242,458,000.00 | |
| Total Other Income/Exp... | 87,000.00 | 4,000.00 | 4,750,000.00 | -18,780,000.00 | -93,713,000.00 | -25,446,000.00 | -18,946,000.00 | -16,532,000.00 | -59,220,000.00 | -63,600,000.00 | 0.00 | -111,609,000.00 | -83,064,000.00 | -64,781,000.00 | -66,727,000.00 | -5,287,000.00 | -94,912,000.00 | -318,111,000.00 | -252,641,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 29,901,000.00 | 33,185,000.00 | 96,372,000.00 | 183,387,000.00 | 85,414,999.00 | 125,364,000.00 | -20,270,000.00 | 68,158,000.00 | 74,430,000.00 | 109,453,000.00 | 65,841,999.00 | 153,885,000.00 | 90,191,999.00 | 119,695,000.00 | 162,359,000.00 | 322,654,000.00 | 341,284,000.00 | 658,252,000.00 | 552,839,000.00 | |
| EBITDA ratio | (0.06%) | (0.03%) | (0.06%) | (0.10%) | (0.07%) | (0.07%) | (0.01%) | (0.04%) | (0.04%) | (0.06%) | (0.04%) | (0.09%) | (0.04%) | (0.06%) | (0.08%) | (0.19%) | (0.12%) | (0.14%) | (0.14%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 21,569,000.00 | 27,049,000.00 | 90,063,000.00 | 147,285,000.00 | 53,209,000.00 | 90,259,000.00 | -71,769,000.00 | 29,895,000.00 | 15,644,000.00 | 23,305,000.00 | -79,742,000.00 | 9,666,000.00 | -43,987,000.00 | 10,233,000.00 | 28,280,000.00 | 272,389,000.00 | 208,237,000.00 | 306,984,000.00 | 254,151,000.00 | |
| Income Before Tax Ratio | (0.04%) | (0.03%) | (0.06%) | (0.08%) | (0.02%) | (0.04%) | (-0.03%) | (0.02%) | (0.01%) | (0.01%) | (-0.05%) | (0.01%) | (-0.03%) | (0.01%) | (0.02%) | (0.14%) | (0.07%) | (0.07%) | (0.06%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 4,652,000.00 | 6,106,000.00 | 24,288,000.00 | 18,273,000.00 | -65,508,000.00 | 1,063,000.00 | -3,862,000.00 | -295,000.00 | 54,000.00 | 34,000.00 | 139,000.00 | 828,000.00 | 3,564,000.00 | 10,694,000.00 | 7,432,000.00 | 76,547,000.00 | 5,341,000.00 | 627,000.00 | 3,269,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 16,917,000.00
+0% |
20,943,000.00
+24% |
65,775,000.00
+214% |
136,075,000.00
+107% |
118,717,000.00
-13% |
89,196,000.00
-25% |
-67,907,000.00
-176% |
30,190,000.00
-144% |
15,590,000.00
-48% |
23,271,000.00
+49% |
-79,881,000.00
-443% |
8,838,000.00
-111% |
-47,551,000.00
-638% |
-461,000.00
-99% |
16,459,000.00
-3,670% |
190,971,000.00
+1,060% |
200,258,000.00
+5% |
303,117,000.00
+51% |
246,760,000.00
-19% |
|
| Net Income Ratio | (0.03%) | (0.02%) | (0.04%) | (0.07%) | (0.05%) | (0.04%) | (-0.03%) | (0.02%) | (0.01%) | (0.01%) | (-0.05%) | (0.01%) | (-0.03%) | (0.00%) | (0.01%) | (0.10%) | (0.07%) | (0.07%) | (0.06%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.21 | 0.24 | 0.75 | 1.50 | 1.49 | 1.04 | -0.79 | 0.35 | 0.18 | 0.27 | -0.94 | 0.10 | -0.55 | -0.01 | 0.19 | 1.40 | 1.43 | 2.17 | 1.76 | |
| Diluted EPS | 0.21 | 0.24 | 0.75 | 1.50 | 1.49 | 1.04 | -0.79 | 0.35 | 0.18 | 0.27 | -0.94 | 0.10 | -0.55 | -0.01 | 0.19 | 1.40 | 1.42 | 2.16 | 1.76 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 87,000,000.00 | 87,000,000.00 | 87,800,000.00 | 85,976,000.00 | 85,976,000.00 | 86,050,000.00 | 86,104,000.00 | 86,104,000.00 | 86,104,000.00 | 85,229,392.00 | 85,229,000.00 | 85,352,000.00 | 86,077,000.00 | 86,296,000.00 | 86,423,000.00 | 136,178,000.00 | 140,167,000.00 | 139,861,000.00 | 140,069,000.00 | |
| Diluted Share Outstanding | 87,000,000.00 | 87,000,000.00 | 87,800,000.00 | 85,976,000.00 | 85,976,000.00 | 86,050,000.00 | 86,104,000.00 | 86,104,000.00 | 86,104,000.00 | 85,229,392.00 | 85,229,392.00 | 85,548,000.00 | 86,854,000.00 | 86,807,000.00 | 86,472,000.00 | 136,359,000.00 | 140,690,000.00 | 140,083,000.00 | 140,339,000.00 | |