Allos SA
BOVESPA:ALOS3

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Allos SA
BOVESPA:ALOS3
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Price: 18.85 BRL 3.23% Market Closed
Market Cap: 10.2B BRL
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Income Statement

Earnings Waterfall
Allos SA

Revenue
2.7B BRL
Cost of Revenue
-734m BRL
Gross Profit
2B BRL
Operating Expenses
-776.5m BRL
Operating Income
1.2B BRL
Other Expenses
-455.2m BRL
Net Income
765.3m BRL

Income Statement
Allos SA

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Income Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
310
N/A
319
+3%
326
+2%
329
+1%
331
+1%
331
0%
333
+1%
336
+1%
336
N/A
342
+2%
344
+0%
350
+2%
353
+1%
355
+0%
359
+1%
359
+0%
364
+1%
374
+3%
379
+1%
552
+45%
661
+20%
743
+12%
972
+31%
884
-9%
854
-3%
798
-7%
765
-4%
809
+6%
878
+8%
938
+7%
1 008
+8%
1 050
+4%
1 084
+3%
1 111
+3%
1 465
+32%
1 857
+27%
2 237
+20%
2 712
+21%
2 735
+1%
2 727
0%
2 731
+0%
Gross Profit
Cost of Revenue
(75)
(76)
(76)
(77)
(77)
(80)
(81)
(82)
(85)
(84)
(87)
(87)
(84)
(83)
(79)
(78)
(78)
(78)
(80)
(123)
(163)
(186)
(266)
(256)
(259)
(255)
(253)
(270)
(282)
(289)
(298)
(304)
(305)
(306)
(443)
(588)
(698)
(819)
(785)
(743)
(734)
Gross Profit
236
N/A
243
+3%
250
+3%
252
+1%
254
+1%
251
-1%
252
+0%
254
+1%
251
-1%
258
+3%
257
0%
263
+2%
269
+2%
272
+1%
280
+3%
281
+1%
286
+2%
296
+3%
300
+1%
429
+43%
498
+16%
557
+12%
706
+27%
628
-11%
595
-5%
542
-9%
512
-6%
539
+5%
596
+10%
648
+9%
710
+10%
747
+5%
779
+4%
806
+3%
1 022
+27%
1 269
+24%
1 540
+21%
1 894
+23%
1 950
+3%
1 983
+2%
1 997
+1%
Operating Income
Operating Expenses
(25)
(23)
(22)
(22)
(24)
(25)
(25)
(28)
(27)
(28)
(28)
(25)
(27)
(26)
(28)
(25)
(22)
(29)
(29)
(82)
(308)
(219)
(396)
(387)
(205)
(199)
(209)
(213)
(217)
(190)
(184)
(211)
(229)
(225)
(475)
(545)
(617)
(637)
(668)
(728)
(777)
Selling, General & Administrative
(27)
(25)
(24)
(25)
(26)
(29)
(27)
(30)
(29)
(29)
(28)
(27)
(28)
(27)
(28)
(25)
(23)
(34)
(32)
(83)
(111)
(113)
(165)
(147)
(156)
(168)
(175)
(183)
(178)
(170)
(163)
(154)
(162)
(184)
(254)
(328)
(402)
(511)
(531)
(557)
(577)
Depreciation & Amortization
(3)
0
(3)
(3)
(3)
0
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
0
(1)
0
0
(14)
(8)
(13)
(16)
(19)
(21)
(22)
(25)
(25)
(27)
(33)
(33)
(35)
(57)
(75)
(101)
(133)
(141)
(147)
(152)
Other Operating Expenses
4
2
5
5
5
4
4
4
4
3
3
4
3
3
0
3
3
5
4
2
(196)
(92)
(223)
(227)
(33)
(12)
(13)
(8)
(15)
5
6
(24)
(34)
(6)
(165)
(142)
(114)
8
4
(23)
(47)
Operating Income
211
N/A
220
+5%
228
+4%
229
+0%
230
+0%
226
-2%
227
+0%
226
-1%
223
-1%
230
+3%
229
0%
237
+4%
242
+2%
245
+2%
252
+3%
257
+2%
265
+3%
267
+1%
270
+1%
347
+28%
189
-45%
338
+79%
310
-8%
241
-22%
390
+62%
343
-12%
303
-12%
327
+8%
378
+16%
458
+21%
526
+15%
535
+2%
550
+3%
580
+6%
547
-6%
724
+32%
922
+27%
1 257
+36%
1 282
+2%
1 256
-2%
1 220
-3%
Pre-Tax Income
Interest Income Expense
178
146
143
172
170
40
37
(28)
(31)
88
95
151
155
83
83
88
87
234
236
111
98
(79)
(45)
(13)
3
24
(76)
(72)
(67)
(8)
(112)
(144)
(157)
(176)
(205)
(241)
(376)
(408)
(366)
(334)
(265)
Non-Reccuring Items
0
0
0
0
0
0
5
4
4
4
0
0
0
0
0
0
0
0
0
0
0
(141)
(12)
(18)
(23)
(103)
(103)
(103)
(102)
(21)
(20)
(20)
(20)
(134)
4 387
4 394
4 304
4 042
(400)
(279)
(197)
Total Other Income
(2)
1
0
1
1
2
5
7
8
2
(1)
(3)
(5)
(9)
(6)
(6)
(4)
6
4
4
0
(13)
(8)
(6)
(11)
3
44
42
43
(89)
(3)
(10)
5
(16)
(16)
3
(18)
18
19
16
13
Pre-Tax Income
386
N/A
367
-5%
371
+1%
402
+8%
401
0%
268
-33%
274
+2%
208
-24%
204
-2%
323
+59%
323
0%
386
+20%
392
+2%
319
-19%
328
+3%
340
+4%
348
+2%
507
+46%
511
+1%
461
-10%
289
-37%
104
-64%
246
+135%
205
-17%
359
+75%
266
-26%
168
-37%
195
+16%
252
+30%
340
+35%
390
+15%
361
-8%
377
+4%
255
-32%
4 712
+1 746%
4 880
+4%
4 832
-1%
4 909
+2%
535
-89%
658
+23%
771
+17%
Net Income
Tax Provision
(124)
(92)
(91)
(101)
(102)
(64)
(69)
(49)
(49)
(76)
(75)
(92)
(92)
(67)
(67)
(84)
(86)
(144)
(144)
(120)
(126)
(48)
(73)
(57)
(49)
(64)
(31)
(35)
(54)
(21)
(53)
(54)
(29)
(33)
(1 560)
(1 587)
(1 595)
(1 415)
87
133
104
Income from Continuing Operations
262
275
280
301
300
204
205
159
155
248
248
294
300
252
261
255
262
363
367
341
164
57
173
148
310
202
137
160
199
318
337
307
348
222
3 152
3 294
3 237
3 494
622
791
875
Income to Minority Interest
(107)
(118)
(119)
(112)
(113)
(107)
(109)
(128)
(130)
(151)
(153)
(148)
(149)
(114)
(115)
(123)
(124)
(174)
(174)
(124)
(116)
(35)
(47)
(52)
(45)
(33)
(30)
(32)
(34)
(44)
(48)
(51)
(59)
(66)
(77)
(89)
(102)
(107)
(119)
(115)
(109)
Net Income (Common)
155
N/A
157
+1%
161
+3%
189
+17%
187
-1%
97
-48%
97
-1%
31
-68%
25
-18%
96
+279%
95
-1%
146
+53%
151
+3%
138
-8%
146
+5%
133
-9%
138
+4%
189
+37%
193
+2%
217
+12%
47
-78%
22
-53%
126
+472%
97
-23%
264
+174%
169
-36%
107
-37%
128
+20%
164
+28%
275
+67%
289
+5%
256
-11%
289
+13%
156
-46%
3 075
+1 873%
3 204
+4%
3 135
-2%
3 387
+8%
503
-85%
676
+34%
765
+13%
EPS (Diluted)
2.04
N/A
2.05
+0%
2.11
+3%
2.47
+17%
2.45
-1%
1.27
-48%
1.26
-1%
0.4
-68%
0.32
-20%
1.26
+294%
1.24
-2%
1.9
+53%
1.96
+3%
1.81
-8%
1.9
+5%
1.74
-8%
1.81
+4%
2.48
+37%
2.54
+2%
1.02
-60%
0.22
-78%
0.1
-55%
0.47
+370%
0.36
-23%
1
+178%
0.64
-36%
0.4
-38%
0.48
+20%
0.62
+29%
1.04
+68%
1.09
+5%
0.96
-12%
1.09
+14%
0.59
-46%
8.99
+1 424%
6.39
-29%
4.72
-26%
5.92
+25%
0.87
-85%
1.18
+36%
1.39
+18%

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