Hidrovias do Brasil SA
BOVESPA:HBSA3
Income Statement
Earnings Waterfall
Hidrovias do Brasil SA
Income Statement
Hidrovias do Brasil SA
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
163
|
183
|
203
|
210
|
214
|
211
|
207
|
239
|
255
|
266
|
277
|
281
|
300
|
314
|
308
|
290
|
280
|
275
|
301
|
334
|
334
|
0
|
|
| Revenue |
960
N/A
|
1 133
+18%
|
1 326
+17%
|
1 462
+10%
|
1 448
-1%
|
1 489
+3%
|
1 291
-13%
|
1 115
-14%
|
1 373
+23%
|
1 318
-4%
|
1 504
+14%
|
1 768
+18%
|
1 789
+1%
|
1 974
+10%
|
2 008
+2%
|
1 924
-4%
|
1 847
-4%
|
1 651
-11%
|
1 653
+0%
|
1 352
-18%
|
1 433
+6%
|
1 654
+15%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(722)
|
(897)
|
(1 044)
|
(1 090)
|
(1 039)
|
(947)
|
(839)
|
(881)
|
(945)
|
(989)
|
(1 073)
|
(1 150)
|
(1 195)
|
(1 225)
|
(1 233)
|
(1 242)
|
(1 253)
|
(1 303)
|
(1 339)
|
(1 346)
|
(1 340)
|
(1 321)
|
|
| Gross Profit |
238
N/A
|
236
-1%
|
282
+20%
|
372
+32%
|
409
+10%
|
542
+32%
|
451
-17%
|
235
-48%
|
428
+82%
|
329
-23%
|
432
+31%
|
618
+43%
|
594
-4%
|
750
+26%
|
775
+3%
|
682
-12%
|
594
-13%
|
348
-41%
|
315
-10%
|
6
-98%
|
93
+1 358%
|
333
+256%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(45)
|
(64)
|
(104)
|
(171)
|
(181)
|
(216)
|
(179)
|
(161)
|
(179)
|
(176)
|
(235)
|
(328)
|
(323)
|
(320)
|
(314)
|
(283)
|
(324)
|
(348)
|
(358)
|
(295)
|
(274)
|
(259)
|
|
| Selling, General & Administrative |
(103)
|
(109)
|
(140)
|
(196)
|
(214)
|
(251)
|
(252)
|
(244)
|
(248)
|
(238)
|
(256)
|
(327)
|
(334)
|
(329)
|
(319)
|
(303)
|
(317)
|
(347)
|
(377)
|
(304)
|
(287)
|
(260)
|
|
| Other Operating Expenses |
58
|
44
|
36
|
25
|
33
|
35
|
74
|
83
|
69
|
62
|
21
|
(1)
|
11
|
10
|
5
|
20
|
(6)
|
(1)
|
18
|
9
|
14
|
1
|
|
| Operating Income |
193
N/A
|
172
-11%
|
178
+4%
|
202
+13%
|
228
+13%
|
326
+43%
|
273
-16%
|
74
-73%
|
249
+238%
|
153
-38%
|
197
+28%
|
290
+48%
|
271
-7%
|
430
+58%
|
462
+7%
|
399
-14%
|
270
-32%
|
0
-100%
|
(44)
N/A
|
(288)
-559%
|
(180)
+38%
|
74
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(177)
|
(210)
|
(240)
|
(82)
|
(65)
|
(39)
|
(39)
|
(264)
|
(222)
|
(261)
|
(244)
|
(138)
|
(343)
|
(372)
|
(347)
|
(335)
|
(287)
|
(186)
|
(229)
|
(197)
|
(202)
|
(282)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
6
|
9
|
8
|
8
|
13
|
10
|
9
|
9
|
13
|
(4)
|
(3)
|
(10)
|
(13)
|
0
|
0
|
0
|
(89)
|
(88)
|
(89)
|
|
| Total Other Income |
(45)
|
(40)
|
(43)
|
(175)
|
(271)
|
(292)
|
(298)
|
(125)
|
(91)
|
(49)
|
35
|
(82)
|
111
|
86
|
18
|
19
|
22
|
33
|
34
|
12
|
(2)
|
(15)
|
|
| Pre-Tax Income |
(29)
N/A
|
(79)
-171%
|
(105)
-34%
|
(48)
+54%
|
(98)
-103%
|
2
N/A
|
(56)
N/A
|
(303)
-443%
|
(54)
+82%
|
(147)
-172%
|
(4)
+98%
|
84
N/A
|
35
-58%
|
141
+301%
|
124
-12%
|
70
-44%
|
5
-93%
|
(153)
N/A
|
(238)
-56%
|
(562)
-136%
|
(472)
+16%
|
(312)
+34%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(36)
|
(46)
|
(50)
|
(57)
|
(64)
|
(59)
|
(59)
|
(40)
|
(73)
|
(56)
|
(39)
|
(92)
|
(57)
|
(67)
|
(71)
|
(52)
|
(78)
|
(94)
|
(129)
|
(59)
|
(42)
|
(48)
|
|
| Income from Continuing Operations |
(65)
|
(125)
|
(155)
|
(106)
|
(162)
|
(57)
|
(115)
|
(343)
|
(127)
|
(203)
|
(43)
|
(8)
|
(21)
|
74
|
53
|
18
|
(73)
|
(247)
|
(367)
|
(622)
|
(514)
|
(360)
|
|
| Net Income (Common) |
(65)
N/A
|
(125)
-91%
|
(155)
-25%
|
(106)
+32%
|
(162)
-53%
|
(57)
+65%
|
(115)
-103%
|
(339)
-195%
|
(123)
+64%
|
(199)
-62%
|
(39)
+80%
|
(8)
+79%
|
(21)
-161%
|
74
N/A
|
53
-29%
|
18
-67%
|
(73)
N/A
|
(247)
-237%
|
(367)
-48%
|
(622)
-69%
|
(528)
+15%
|
(391)
+26%
|
|
| EPS (Diluted) |
-0.08
N/A
|
-0.17
-113%
|
-0.21
-24%
|
-0.14
+33%
|
-0.21
-50%
|
-0.07
+67%
|
-0.15
-114%
|
-0.45
-200%
|
-0.16
+64%
|
-0.26
-63%
|
-0.05
+81%
|
-0.01
+80%
|
-0.03
-200%
|
0.1
N/A
|
0.07
-30%
|
0.02
-71%
|
-0.1
N/A
|
-0.32
-220%
|
-0.45
-41%
|
-0.77
-71%
|
-0.69
+10%
|
-0.33
+52%
|
|