Hidrovias do Brasil SA
BOVESPA:HBSA3

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Hidrovias do Brasil SA
BOVESPA:HBSA3
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Price: 3.94 BRL -1.25%
Market Cap: R$5.4B

Income Statement

Earnings Waterfall
Hidrovias do Brasil SA

Income Statement
Hidrovias do Brasil SA

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Income Statement
Currency: BRL
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%