Guararapes Confeccoes SA
BOVESPA:GUAR3

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Guararapes Confeccoes SA Logo
Guararapes Confeccoes SA
BOVESPA:GUAR3
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Price: 8.18 BRL 1.49% Market Closed
Market Cap: 4.1B BRL
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Income Statement

Earnings Waterfall
Guararapes Confeccoes SA

Revenue
9.3B BRL
Cost of Revenue
-3.9B BRL
Gross Profit
5.5B BRL
Operating Expenses
-4.8B BRL
Operating Income
727.1m BRL
Other Expenses
-512.2m BRL
Net Income
214.9m BRL

Income Statement
Guararapes Confeccoes 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
4 514
N/A
4 728
+5%
4 934
+4%
5 136
+4%
5 334
+4%
5 507
+3%
5 624
+2%
5 760
+2%
5 832
+1%
5 922
+2%
5 977
+1%
6 123
+2%
6 272
+2%
6 445
+3%
6 672
+4%
6 846
+3%
7 029
+3%
7 193
+2%
7 319
+2%
7 397
+1%
7 556
+2%
7 808
+3%
7 810
+0%
6 835
-12%
6 473
-5%
6 245
-4%
5 864
-6%
6 651
+13%
6 943
+4%
7 221
+4%
7 714
+7%
8 195
+6%
8 358
+2%
8 459
+1%
8 550
+1%
8 534
0%
8 656
+1%
8 795
+2%
8 962
+2%
9 138
+2%
9 338
+2%
Gross Profit
Cost of Revenue
(1 756)
(1 824)
(1 878)
(1 966)
(2 065)
(2 181)
(2 248)
(2 310)
(2 345)
(2 347)
(2 323)
(2 331)
(2 338)
(2 338)
(2 434)
(2 468)
(2 499)
(2 524)
(2 579)
(2 621)
(2 705)
(2 881)
(2 887)
(2 611)
(2 856)
(3 036)
(3 029)
(3 434)
(3 317)
(3 295)
(3 436)
(3 523)
(3 511)
(3 523)
(3 545)
(3 510)
(3 578)
(3 627)
(3 702)
(3 810)
(3 856)
Gross Profit
2 758
N/A
2 904
+5%
3 056
+5%
3 170
+4%
3 269
+3%
3 326
+2%
3 375
+1%
3 450
+2%
3 487
+1%
3 574
+3%
3 654
+2%
3 793
+4%
3 934
+4%
4 106
+4%
4 237
+3%
4 379
+3%
4 530
+3%
4 669
+3%
4 740
+2%
4 776
+1%
4 851
+2%
4 927
+2%
4 923
0%
4 225
-14%
3 617
-14%
3 210
-11%
2 835
-12%
3 217
+13%
3 626
+13%
3 926
+8%
4 278
+9%
4 672
+9%
4 847
+4%
4 936
+2%
5 005
+1%
5 024
+0%
5 078
+1%
5 168
+2%
5 260
+2%
5 328
+1%
5 483
+3%
Operating Income
Operating Expenses
(2 114)
(2 271)
(2 408)
(2 582)
(2 755)
(2 852)
(2 996)
(3 135)
(3 178)
(3 171)
(3 069)
(3 114)
(3 204)
(3 218)
(3 447)
(3 581)
(3 676)
(3 260)
(3 372)
(3 451)
(3 554)
(4 120)
(4 199)
(3 982)
(3 532)
(3 325)
(2 965)
(2 879)
(3 175)
(3 609)
(3 950)
(4 320)
(4 478)
(4 608)
(4 661)
(4 698)
(4 809)
(4 755)
(4 750)
(4 728)
(4 755)
Selling, General & Administrative
(1 930)
(2 090)
(2 216)
(2 378)
(2 543)
(2 652)
(2 798)
(2 924)
(2 957)
(2 974)
(2 961)
(3 001)
(3 078)
(3 216)
(3 331)
(3 468)
(3 565)
(3 676)
(3 755)
(3 794)
(3 863)
(3 837)
(3 910)
(3 686)
(3 236)
(2 855)
(2 538)
(2 474)
(2 755)
(3 162)
(3 487)
(3 823)
(3 980)
(4 085)
(4 134)
(4 148)
(4 246)
(4 196)
(4 164)
(4 133)
(4 111)
Depreciation & Amortization
(179)
(191)
(200)
(210)
(221)
(232)
(241)
(250)
(259)
(267)
(275)
(280)
(282)
(282)
(285)
(289)
(293)
(272)
(325)
(377)
(428)
(484)
(483)
(481)
(480)
(500)
(502)
(508)
(515)
(525)
(537)
(551)
(562)
(570)
(580)
(585)
(593)
(601)
(616)
(637)
(656)
Other Operating Expenses
(5)
10
8
6
9
32
43
40
38
70
167
167
156
281
170
176
182
689
708
720
736
200
194
185
184
30
76
103
96
77
74
54
64
47
52
36
31
43
30
41
12
Operating Income
644
N/A
633
-2%
648
+2%
588
-9%
514
-13%
474
-8%
379
-20%
315
-17%
309
-2%
404
+30%
585
+45%
679
+16%
730
+8%
889
+22%
791
-11%
798
+1%
854
+7%
1 409
+65%
1 368
-3%
1 325
-3%
1 296
-2%
807
-38%
725
-10%
243
-66%
85
-65%
(115)
N/A
(130)
-12%
338
N/A
452
+34%
316
-30%
328
+4%
353
+8%
369
+5%
328
-11%
344
+5%
327
-5%
270
-17%
413
+53%
510
+23%
600
+17%
727
+21%
Pre-Tax Income
Interest Income Expense
(14)
(16)
(16)
(19)
(21)
(58)
(11)
(38)
19
112
(64)
(49)
(118)
(61)
(95)
(94)
(90)
(56)
(67)
(68)
(63)
(139)
(159)
(175)
(198)
(151)
(155)
(157)
(165)
(163)
(154)
(243)
(326)
(462)
(536)
(520)
(496)
(416)
(407)
(397)
(372)
Non-Reccuring Items
0
0
0
0
0
0
2
2
2
0
1
0
0
0
0
0
1
1
1
1
0
0
(6)
(47)
(49)
84
30
52
52
95
101
119
117
35
36
23
20
(2)
29
42
48
Total Other Income
(16)
(14)
(18)
(31)
(71)
(37)
(97)
(88)
(145)
(240)
(83)
(89)
6
(52)
7
17
11
435
437
424
414
44
42
58
68
(18)
(26)
(23)
(38)
(38)
(48)
(40)
(17)
55
75
57
48
(17)
(27)
(21)
(23)
Pre-Tax Income
616
N/A
603
-2%
615
+2%
538
-12%
422
-22%
379
-10%
272
-28%
191
-30%
186
-3%
275
+48%
439
+59%
542
+24%
619
+14%
776
+25%
702
-9%
721
+3%
775
+8%
1 789
+131%
1 739
-3%
1 681
-3%
1 648
-2%
712
-57%
601
-16%
79
-87%
(93)
N/A
(201)
-115%
(280)
-40%
210
N/A
301
+43%
211
-30%
227
+8%
188
-17%
144
-23%
(44)
N/A
(81)
-84%
(114)
-40%
(159)
-40%
(21)
+87%
106
N/A
224
+112%
380
+70%
Net Income
Tax Provision
(119)
(123)
(121)
(94)
(39)
(29)
4
47
38
42
(22)
(79)
(123)
(205)
(191)
(203)
(225)
(553)
(525)
(502)
(483)
(120)
(85)
86
142
173
199
51
215
242
251
270
110
96
38
26
(3)
(13)
(81)
(124)
(165)
Income from Continuing Operations
497
480
494
444
383
350
276
238
224
318
417
463
496
570
511
518
551
1 236
1 214
1 180
1 164
593
516
165
49
(27)
(81)
261
517
453
478
458
254
52
(44)
(88)
(162)
(34)
24
99
215
Net Income (Common)
497
N/A
480
-3%
494
+3%
444
-10%
383
-14%
350
-9%
276
-21%
238
-14%
224
-6%
318
+42%
417
+31%
463
+11%
496
+7%
570
+15%
511
-10%
518
+1%
551
+6%
1 236
+124%
1 214
-2%
1 180
-3%
1 164
-1%
593
-49%
516
-13%
165
-68%
45
-72%
(27)
N/A
(85)
-211%
258
N/A
517
+100%
453
-12%
478
+5%
458
-4%
254
-44%
52
-80%
(44)
N/A
(88)
-101%
(162)
-85%
(34)
+79%
24
N/A
99
+306%
215
+117%
EPS (Diluted)
1
N/A
0.96
-4%
0.99
+3%
0.89
-10%
0.76
-15%
0.7
-8%
0.55
-21%
0.47
-15%
0.45
-4%
0.64
+42%
0.84
+31%
0.93
+11%
0.99
+6%
1.14
+15%
1.02
-11%
1.04
+2%
1.11
+7%
2.48
+123%
2.43
-2%
2.36
-3%
2.33
-1%
1.19
-49%
1.03
-13%
0.33
-68%
0.09
-73%
-0.05
N/A
-0.17
-240%
0.52
N/A
1.03
+98%
0.91
-12%
0.96
+5%
0.92
-4%
0.51
-45%
0.1
-80%
-0.09
N/A
-0.18
-100%
-0.32
-78%
-0.07
+78%
0.05
N/A
0.2
+300%
0.43
+115%

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