(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 16.27%841.19M | 13.65%809.89M | 13.28%804.24M | 23.48%2.88B | 24.98%729.87M | 24.61%723.48M | 19.13%712.61M | 25.36%709.96M | 35.46%2.33B | 17.21%584M |
Operating revenue | 16.89%1.04B | 13.83%986.6M | 13.75%980.98M | 23.97%3.51B | 25.11%885.55M | 23.89%890.56M | 22.99%866.75M | 23.87%862.39M | 33.09%2.83B | 11.99%707.82M |
Excise taxes | 23.31%44.76M | 21.03%42.16M | 8.33%38.7M | 33.48%142.83M | 26.02%35.97M | 29.73%36.3M | 33.18%34.83M | 46.85%35.72M | 44.15%107M | 31.45%28.54M |
Cost of revenue | 12.44%324.08M | 10.74%314.84M | 8.84%269.5M | 29.12%1.11B | 22.28%289.68M | 33.02%288.23M | 29.67%284.3M | 32.60%247.61M | 31.77%859.55M | 17.68%236.89M |
Gross profit | 18.81%517.1M | 15.58%495.05M | 15.65%534.74M | 20.18%1.77B | 26.81%440.19M | 19.61%435.25M | 13.04%428.31M | 21.80%462.35M | 37.71%1.47B | 16.89%347.11M |
Operating expense | 15.47%283.56M | 4.92%264.28M | 5.08%246.01M | 24.26%1B | 34.96%269.41M | 12.62%245.58M | 20.56%251.89M | 30.81%234.11M | 27.98%805.58M | 9.01%199.62M |
Selling and administrative expenses | 8.96%280.03M | 5.68%263.76M | 3.41%241.16M | 27.13%1.01B | 36.39%274.88M | 21.98%257M | 20.33%249.59M | 30.65%233.22M | 28.19%798.15M | 13.08%201.53M |
-General and administrative expense | 8.96%280.03M | ---- | 3.41%241.16M | 27.13%1.01B | 36.39%274.88M | 21.98%257M | ---- | 30.65%233.22M | 28.19%798.15M | 13.08%201.53M |
Other taxes | -43.55%350K | -77.38%50K | -51.01%632K | 993.82%1.95M | 56.91%-184K | 214.72%620K | -17.84%221K | 828.06%1.29M | -94.62%178K | -345.40%-427K |
Other operating expenses | 126.43%3.18M | -77.34%472K | 1,140.25%4.21M | -315.73%-15.65M | -255.08%-5.28M | -267.89%-12.04M | 65.71%2.08M | -231.07%-405K | 103.65%7.25M | -131.48%-1.49M |
Operating profit | 23.13%233.54M | 30.80%230.76M | 26.50%288.73M | 15.24%765.11M | 15.78%170.78M | 30.07%189.67M | 3.79%176.42M | 13.77%228.25M | 51.72%663.92M | 29.57%147.5M |
Net non-operating interest income expense | -10.19%-113.14M | 24.15%-82.14M | 23.55%-85.56M | -32.86%-418.02M | -10.13%-95.14M | -25.60%-102.67M | -44.29%-108.3M | -56.64%-111.92M | -62.41%-314.63M | -26.19%-86.39M |
Non-operating interest income | 31.32%13.95M | 78.00%8.62M | 20.55%12.42M | 22.99%33.45M | 47.37%7.69M | 12.97%10.62M | -1.02%4.84M | 33.98%10.3M | 18.04%27.2M | 2.45%5.22M |
Non-operating interest expense | -4.79%93.1M | -21.16%77.56M | -23.84%78.49M | 33.83%386.3M | 12.57%87.08M | 30.82%97.78M | 40.91%98.37M | 54.39%103.05M | 64.33%288.65M | 26.69%77.36M |
Total other finance cost | 119.12%33.98M | -10.58%13.2M | 1.70%19.49M | 22.56%65.17M | 10.52%15.75M | -5.43%15.51M | 45.70%14.76M | 54.69%19.16M | 29.33%53.18M | 14.08%14.25M |
Other net income (expense) | -30.81%16.17M | -22.47%16.67M | -21.95%16M | 4.23%82.49M | -15.63%17.12M | 1.47%23.37M | 28.59%21.5M | 7.30%20.5M | 167.40%79.14M | 24.82%20.29M |
Gain on sale of security | -40.05%13.64M | -25.42%13.64M | -28.98%11.83M | 9.01%72.99M | -16.72%15.29M | 18.44%22.75M | 25.98%18.29M | 12.04%16.65M | 276.17%66.96M | 40.37%18.36M |
Earnings from equity interest | 310.73%2.53M | -5.67%3.03M | 8.50%4.17M | -22.07%9.5M | -5.20%1.82M | -83.90%615K | 45.84%3.21M | -9.32%3.85M | 3.28%12.18M | -39.33%1.92M |
Income before tax | 23.75%136.57M | 84.42%165.29M | 60.17%219.16M | 0.27%429.58M | 13.96%92.76M | 26.70%110.37M | -19.72%89.63M | -7.73%136.83M | 56.67%428.43M | 32.06%81.4M |
Income tax | 2.35%12.43M | 47.89%3.09M | -43.00%10.87M | -32.26%24.17M | -190.71%-9.13M | 81.36%12.15M | -62.46%2.09M | 42.80%19.06M | 14.43%35.68M | -20.33%10.07M |
Net income | 26.39%124.14M | 85.29%162.2M | 76.87%208.3M | 3.22%405.42M | 42.84%101.89M | 22.15%98.22M | -17.47%87.54M | -12.72%117.77M | 62.11%392.76M | 45.57%71.33M |
Net income continuous Operations | 26.39%124.14M | 85.29%162.2M | 76.87%208.3M | 3.22%405.42M | 42.84%101.89M | 22.15%98.22M | -17.47%87.54M | -12.72%117.77M | 62.11%392.76M | 45.57%71.33M |
Minority interest income | -14.57%4.16M | -15.99%3.99M | -13.14%4.91M | -0.50%19.09M | -17.51%3.83M | 4.80%4.87M | 3.94%4.75M | 5.93%5.65M | 1.21%19.19M | 15.00%4.64M |
Net income attributable to the parent company | 28.53%119.98M | 91.10%158.21M | 81.40%203.39M | 3.41%386.32M | 47.03%98.06M | 23.21%93.35M | -18.44%82.79M | -13.49%112.12M | 67.28%373.57M | 48.31%66.69M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 28.53%119.98M | 91.10%158.21M | 81.40%203.39M | 3.41%386.32M | 47.03%98.06M | 23.21%93.35M | -18.44%82.79M | -13.49%112.12M | 67.28%373.57M | 48.31%66.69M |
Basic earnings per share | 27.88%1.33 | 91.30%1.76 | 80.80%2.26 | 3.86%4.3 | 45.33%1.09 | 23.81%1.04 | -17.86%0.92 | -11.97%1.25 | 73.22%4.14 | 56.25%0.75 |
Diluted earnings per share | 27.18%1.31 | 89.13%1.74 | 79.03%2.22 | 3.64%4.27 | 47.30%1.09 | 22.62%1.03 | -17.86%0.92 | -12.68%1.24 | 73.84%4.12 | 54.17%0.74 |
Dividend per share | ||||||||||
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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