Grendene SA
BOVESPA:GRND3

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Grendene SA
BOVESPA:GRND3
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Price: 4.99 BRL -1.19%
Market Cap: 4.5B BRL
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Income Statement

Earnings Waterfall
Grendene SA

Revenue
2.5B BRL
Cost of Revenue
-1.4B BRL
Gross Profit
1.2B BRL
Operating Expenses
-709.9m BRL
Operating Income
456.6m BRL
Other Expenses
191.3m BRL
Net Income
647.9m BRL

Income Statement
Grendene 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
2 194
N/A
2 233
+2%
2 272
+2%
2 255
-1%
2 269
+1%
2 203
-3%
2 146
-3%
2 173
+1%
2 095
-4%
2 045
-2%
2 080
+2%
2 113
+2%
2 173
+3%
2 252
+4%
2 288
+2%
2 294
+0%
2 296
+0%
2 333
+2%
2 211
-5%
2 165
-2%
2 148
-1%
2 071
-4%
2 020
-2%
1 677
-17%
1 725
+3%
1 897
+10%
2 048
+8%
2 349
+15%
2 390
+2%
2 343
-2%
2 337
0%
2 496
+7%
2 539
+2%
2 513
-1%
2 515
+0%
2 461
-2%
2 437
-1%
2 434
0%
2 453
+1%
2 470
+1%
2 530
+2%
Gross Profit
Cost of Revenue
(1 218)
(1 209)
(1 207)
(1 192)
(1 183)
(1 137)
(1 107)
(1 106)
(1 073)
(1 050)
(1 060)
(1 080)
(1 116)
(1 153)
(1 176)
(1 183)
(1 199)
(1 227)
(1 191)
(1 186)
(1 166)
(1 127)
(1 095)
(883)
(929)
(1 022)
(1 090)
(1 288)
(1 315)
(1 312)
(1 347)
(1 456)
(1 511)
(1 505)
(1 485)
(1 419)
(1 365)
(1 350)
(1 347)
(1 348)
(1 363)
Gross Profit
976
N/A
1 024
+5%
1 065
+4%
1 063
0%
1 086
+2%
1 066
-2%
1 040
-3%
1 067
+3%
1 021
-4%
995
-3%
1 020
+2%
1 032
+1%
1 057
+2%
1 099
+4%
1 112
+1%
1 110
0%
1 098
-1%
1 106
+1%
1 019
-8%
979
-4%
982
+0%
945
-4%
925
-2%
793
-14%
797
+0%
874
+10%
957
+9%
1 061
+11%
1 075
+1%
1 030
-4%
990
-4%
1 040
+5%
1 028
-1%
1 008
-2%
1 030
+2%
1 042
+1%
1 071
+3%
1 084
+1%
1 106
+2%
1 121
+1%
1 166
+4%
Operating Income
Operating Expenses
(619)
(635)
(639)
(638)
(644)
(667)
(666)
(663)
(630)
(577)
(573)
(595)
(608)
(610)
(611)
(607)
(632)
(649)
(649)
(661)
(601)
(375)
(350)
(265)
(302)
(525)
(592)
(611)
(632)
(636)
(654)
(695)
(728)
(741)
(756)
(757)
(753)
(746)
(723)
(716)
(710)
Selling, General & Administrative
(611)
(625)
(631)
(627)
(634)
(613)
(606)
(618)
(586)
(575)
(573)
(579)
(596)
(605)
(611)
(609)
(612)
(641)
(630)
(641)
(633)
(597)
(587)
(494)
(470)
(479)
(489)
(554)
(584)
(592)
(619)
(659)
(687)
(694)
(689)
(685)
(675)
(681)
(687)
(692)
(701)
Depreciation & Amortization
(7)
(8)
(9)
(10)
(11)
(12)
(12)
(13)
(13)
(12)
(12)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(11)
(21)
(25)
(30)
(36)
(31)
(32)
(32)
(32)
(31)
(29)
(30)
(31)
(30)
(30)
(28)
(27)
(26)
(23)
(19)
(17)
Other Operating Expenses
(0)
(2)
1
(1)
1
(42)
(48)
(32)
(32)
9
11
(5)
(2)
6
11
13
(8)
4
(9)
(8)
43
243
262
259
204
(16)
(71)
(24)
(17)
(13)
(6)
(5)
(9)
(18)
(36)
(44)
(52)
(39)
(13)
(5)
8
Operating Income
357
N/A
389
+9%
426
+9%
424
0%
442
+4%
399
-10%
374
-6%
404
+8%
391
-3%
418
+7%
446
+7%
437
-2%
449
+3%
490
+9%
501
+2%
504
+1%
466
-7%
457
-2%
370
-19%
318
-14%
381
+20%
569
+50%
575
+1%
528
-8%
495
-6%
349
-29%
365
+5%
450
+23%
443
-2%
394
-11%
336
-15%
345
+3%
300
-13%
267
-11%
274
+3%
285
+4%
318
+12%
338
+6%
383
+13%
405
+6%
457
+13%
Pre-Tax Income
Interest Income Expense
34
36
33
44
13
25
45
37
70
281
100
109
113
248
70
38
18
162
23
49
47
400
203
220
235
141
170
188
184
140
184
190
269
288
274
253
201
192
179
167
183
Non-Reccuring Items
0
0
0
0
0
1
0
(13)
(16)
(18)
(19)
(7)
(15)
(24)
(24)
(22)
0
0
0
0
0
0
0
(48)
(48)
(48)
0
0
0
0
0
21
31
40
49
36
33
36
34
30
25
Total Other Income
91
100
112
127
143
158
173
181
190
(13)
172
165
153
(9)
144
136
130
(3)
135
141
143
(26)
110
87
53
(3)
20
5
12
19
22
8
19
(19)
(16)
8
(16)
26
12
(12)
37
Pre-Tax Income
481
N/A
525
+9%
572
+9%
595
+4%
598
+1%
583
-3%
592
+2%
609
+3%
636
+4%
668
+5%
698
+5%
703
+1%
699
-1%
704
+1%
690
-2%
656
-5%
614
-6%
616
+0%
527
-14%
507
-4%
571
+13%
944
+65%
889
-6%
787
-11%
734
-7%
439
-40%
555
+27%
643
+16%
639
-1%
553
-13%
541
-2%
564
+4%
620
+10%
575
-7%
581
+1%
582
+0%
537
-8%
592
+10%
608
+3%
590
-3%
702
+19%
Net Income
Tax Provision
(47)
(40)
(46)
(56)
(56)
(44)
(48)
(56)
(57)
(34)
(33)
(37)
(42)
(43)
(45)
(37)
(30)
(30)
(21)
(26)
(35)
(125)
(116)
(100)
(103)
(33)
(51)
(61)
41
48
56
66
(24)
(7)
(15)
(25)
(20)
(34)
(34)
(31)
(54)
Income from Continuing Operations
435
485
526
539
543
539
545
553
578
634
665
666
657
661
645
619
585
586
506
482
536
819
772
687
631
405
505
582
679
601
597
630
596
568
566
557
517
558
574
559
648
Income to Minority Interest
3
5
5
6
10
12
13
11
3
1
(2)
(4)
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
0
Net Income (Common)
438
N/A
490
+12%
531
+8%
545
+3%
553
+1%
551
0%
558
+1%
564
+1%
582
+3%
634
+9%
663
+4%
662
0%
658
-1%
661
+1%
645
-2%
619
-4%
585
-6%
586
+0%
506
-14%
482
-5%
536
+11%
819
+53%
772
-6%
687
-11%
631
-8%
405
-36%
505
+25%
582
+15%
679
+17%
601
-12%
597
-1%
630
+5%
596
-5%
568
-5%
566
0%
557
-1%
517
-7%
558
+8%
574
+3%
559
-3%
648
+16%
EPS (Diluted)
0.49
N/A
0.54
+10%
0.59
+9%
0.61
+3%
0.62
+2%
0.61
-2%
0.62
+2%
0.62
N/A
0.64
+3%
0.7
+9%
0.73
+4%
0.73
N/A
0.72
-1%
0.73
+1%
0.71
-3%
0.68
-4%
0.64
-6%
0.65
+2%
0.55
-15%
0.53
-4%
0.59
+11%
0.91
+54%
0.86
-5%
0.76
-12%
0.7
-8%
0.45
-36%
0.56
+24%
0.64
+14%
0.75
+17%
0.67
-11%
0.66
-1%
0.7
+6%
0.66
-6%
0.63
-5%
0.63
N/A
0.62
-2%
0.57
-8%
0.62
+9%
0.64
+3%
0.62
-3%
0.72
+16%

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