Fleury SA
BOVESPA:FLRY3

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Fleury SA Logo
Fleury SA
BOVESPA:FLRY3
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Price: 13.58 BRL 0.82% Market Closed
Market Cap: 7.4B BRL
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Income Statement

Earnings Waterfall
Fleury SA

Revenue
7.5B BRL
Cost of Revenue
-5.5B BRL
Gross Profit
2.1B BRL
Operating Expenses
-902.4m BRL
Operating Income
1.2B BRL
Other Expenses
-574.2m BRL
Net Income
613.5m BRL

Income Statement
Fleury 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
1 646
N/A
1 679
+2%
1 730
+3%
1 801
+4%
1 845
+2%
1 895
+3%
1 956
+3%
2 002
+2%
2 046
+2%
2 096
+2%
2 176
+4%
2 248
+3%
2 324
+3%
2 383
+3%
2 449
+3%
2 524
+3%
2 592
+3%
2 664
+3%
2 712
+2%
3 468
+28%
3 540
+2%
2 905
-18%
3 619
+25%
2 645
-27%
2 764
+4%
2 972
+8%
3 151
+6%
3 629
+15%
3 783
+4%
3 873
+2%
4 069
+5%
4 248
+4%
4 366
+3%
4 463
+2%
4 610
+3%
5 158
+12%
5 881
+14%
6 471
+10%
7 138
+10%
7 457
+4%
7 550
+1%
Gross Profit
Cost of Revenue
(1 278)
(1 279)
(1 296)
(1 327)
(1 358)
(1 392)
(1 425)
(1 447)
(1 462)
(1 495)
(1 525)
(1 562)
(1 610)
(1 647)
(1 702)
(1 751)
(1 802)
(1 856)
(1 893)
(2 419)
(2 470)
(2 017)
(2 543)
(2 010)
(2 047)
(2 162)
(2 242)
(2 464)
(2 624)
(2 746)
(2 904)
(3 042)
(3 131)
(3 253)
(3 368)
(3 761)
(4 292)
(4 731)
(5 190)
(5 396)
(5 460)
Gross Profit
368
N/A
400
+9%
435
+9%
475
+9%
487
+3%
503
+3%
531
+6%
554
+4%
584
+5%
601
+3%
651
+8%
686
+5%
714
+4%
736
+3%
747
+1%
774
+4%
790
+2%
809
+2%
818
+1%
1 049
+28%
1 071
+2%
888
-17%
1 076
+21%
635
-41%
717
+13%
810
+13%
909
+12%
1 165
+28%
1 158
-1%
1 127
-3%
1 164
+3%
1 206
+4%
1 235
+2%
1 210
-2%
1 242
+3%
1 397
+12%
1 589
+14%
1 740
+9%
1 949
+12%
2 061
+6%
2 090
+1%
Operating Income
Operating Expenses
(189)
(206)
(237)
(247)
(255)
(257)
(246)
(254)
(256)
(264)
(259)
(262)
(264)
(257)
(269)
(279)
(288)
(307)
(307)
(392)
(397)
(327)
(406)
(309)
(306)
(327)
(337)
(398)
(445)
(464)
(482)
(468)
(459)
(477)
(514)
(655)
(755)
(829)
(925)
(900)
(902)
Selling, General & Administrative
(182)
(185)
(182)
(196)
(208)
(191)
(192)
(188)
(187)
(210)
(213)
(219)
(220)
(214)
(222)
(228)
(233)
(245)
(244)
(307)
(312)
(261)
(326)
(252)
(248)
(259)
(270)
(333)
(375)
(417)
(435)
(427)
(436)
(442)
(460)
(571)
(632)
(685)
(759)
(737)
(747)
Depreciation & Amortization
(25)
(25)
(27)
(20)
(17)
(31)
(32)
(41)
(46)
(33)
(36)
(38)
(41)
(43)
(45)
(46)
(48)
(51)
(53)
(70)
(73)
(60)
(75)
(61)
(61)
(62)
(62)
(62)
(65)
(64)
(65)
(64)
(56)
(60)
(72)
(93)
(127)
(152)
(167)
(172)
(171)
Other Operating Expenses
18
4
(28)
(31)
(31)
(35)
(22)
(25)
(23)
(21)
(10)
(5)
(4)
(1)
(2)
(5)
(7)
(11)
(10)
(14)
(11)
(7)
(5)
4
3
(6)
(6)
(3)
(4)
17
18
23
34
25
18
9
4
8
1
9
15
Operating Income
179
N/A
194
+9%
198
+2%
227
+15%
232
+2%
246
+6%
285
+16%
300
+5%
328
+9%
337
+3%
392
+17%
424
+8%
450
+6%
479
+6%
478
0%
494
+3%
501
+2%
502
+0%
512
+2%
657
+28%
674
+3%
561
-17%
670
+19%
326
-51%
411
+26%
483
+17%
573
+19%
767
+34%
714
-7%
663
-7%
683
+3%
738
+8%
776
+5%
733
-6%
728
-1%
742
+2%
834
+13%
911
+9%
1 024
+12%
1 161
+13%
1 188
+2%
Pre-Tax Income
Interest Income Expense
(54)
(56)
(61)
(62)
(62)
(60)
(52)
(45)
(34)
(26)
(31)
(33)
(38)
(38)
(34)
(34)
(34)
(37)
(51)
(92)
(109)
(125)
(152)
(135)
(140)
(147)
(130)
(129)
(138)
(150)
(181)
(227)
(281)
(314)
(272)
(286)
(285)
(340)
(355)
(347)
(339)
Non-Reccuring Items
(6)
(0)
(5)
(8)
(11)
(11)
(6)
(3)
1
1
(1)
(1)
(2)
(3)
0
1
1
1
0
0
0
(1)
(1)
(1)
(2)
(4)
(4)
(4)
(3)
1
2
1
0
(3)
(5)
(4)
(2)
(3)
2
(5)
(10)
Total Other Income
2
5
(5)
(2)
(2)
(4)
(7)
(13)
(17)
(17)
(15)
(11)
(9)
(10)
(8)
(10)
(10)
(14)
(14)
(12)
(11)
(9)
(11)
(12)
(14)
8
(10)
(10)
(15)
(18)
(22)
(25)
(21)
(10)
(75)
(75)
(79)
(37)
(47)
(56)
(57)
Pre-Tax Income
121
N/A
144
+19%
127
-11%
154
+21%
157
+2%
172
+10%
221
+28%
239
+8%
279
+16%
294
+6%
345
+17%
379
+10%
402
+6%
428
+6%
436
+2%
450
+3%
458
+2%
451
-1%
447
-1%
553
+24%
554
+0%
426
-23%
506
+19%
177
-65%
255
+44%
341
+33%
429
+26%
624
+46%
557
-11%
496
-11%
482
-3%
487
+1%
475
-3%
405
-15%
377
-7%
377
+0%
468
+24%
531
+13%
623
+17%
753
+21%
782
+4%
Net Income
Tax Provision
(48)
(58)
(54)
(65)
(63)
(65)
(82)
(88)
(99)
(66)
(79)
(72)
(71)
(107)
(100)
(116)
(120)
(120)
(119)
(147)
(147)
(114)
(135)
(45)
(82)
(84)
(112)
(168)
(137)
(145)
(138)
(138)
(125)
(97)
(85)
(82)
(98)
(111)
(128)
(160)
(174)
Income from Continuing Operations
73
86
73
90
94
107
139
152
180
229
266
308
331
321
336
334
338
332
328
406
407
312
371
133
174
257
317
456
420
351
344
349
349
309
292
295
370
421
495
593
608
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(1)
(0)
0
3
3
3
4
5
Net Income (Common)
73
N/A
86
+18%
73
-15%
90
+23%
94
+5%
107
+14%
139
+29%
152
+10%
180
+18%
229
+27%
266
+16%
308
+16%
331
+8%
321
-3%
336
+5%
334
0%
338
+1%
332
-2%
328
-1%
406
+24%
407
+0%
312
-23%
371
+19%
133
-64%
174
+31%
257
+48%
317
+23%
456
+44%
419
-8%
350
-16%
342
-2%
347
+1%
348
+0%
308
-11%
291
-5%
295
+1%
373
+26%
424
+13%
498
+17%
597
+20%
614
+3%
EPS (Diluted)
0.23
N/A
0.27
+17%
0.23
-15%
0.29
+26%
0.3
+3%
0.34
+13%
0.44
+29%
0.47
+7%
0.56
+19%
0.71
+27%
0.83
+17%
0.96
+16%
1.03
+7%
0.98
-5%
1.03
+5%
1.03
N/A
1.04
+1%
1.02
-2%
1.02
N/A
1.26
+24%
1.26
N/A
0.97
-23%
1.15
+19%
0.41
-64%
0.54
+32%
0.76
+41%
0.99
+30%
1.42
+43%
1.31
-8%
1.04
-21%
1.07
+3%
1.08
+1%
1.03
-5%
0.91
-12%
0.75
-18%
0.7
-7%
0.61
-13%
0.87
+43%
0.91
+5%
1.08
+19%
1.14
+6%

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