JHSF3 Income Statement - JHSF Participacoes SA - Alpha Spread

JHSF Participacoes SA
BOVESPA:JHSF3

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JHSF Participacoes SA
BOVESPA:JHSF3
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Price: 4.34 BRL -4.82% Market Closed
Market Cap: 2.9B BRL
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Income Statement

Earnings Waterfall
JHSF Participacoes SA

Revenue
1.5B BRL
Cost of Revenue
-601.3m BRL
Gross Profit
932.9m BRL
Operating Expenses
-341.3m BRL
Operating Income
591.6m BRL
Other Expenses
-43.1m BRL
Net Income
548.4m BRL

Income Statement
JHSF Participacoes SA

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Income Statement
Currency: BRL
Jun-2014 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
Revenue
Revenue
605
N/A
577
-5%
588
+2%
590
+0%
626
+6%
631
+1%
631
+0%
599
-5%
513
-14%
442
-14%
385
-13%
355
-8%
367
+3%
352
-4%
356
+1%
358
+1%
376
+5%
433
+15%
486
+12%
521
+7%
662
+27%
710
+7%
637
-10%
804
+26%
793
-1%
964
+22%
1 171
+21%
1 389
+19%
2 184
+57%
2 304
+6%
2 007
-13%
2 469
+23%
1 936
-22%
1 980
+2%
1 936
-2%
1 795
-7%
1 675
-7%
1 505
-10%
1 593
+6%
1 532
-4%
1 534
+0%
Gross Profit
Cost of Revenue
(337)
(309)
(299)
(309)
(319)
(331)
(359)
(342)
(325)
(277)
(234)
(219)
(199)
(199)
(209)
(205)
(217)
(229)
(242)
(265)
(343)
(376)
(326)
(414)
(341)
(336)
(360)
(376)
(588)
(662)
(613)
(783)
(691)
(733)
(774)
(758)
(738)
(701)
(651)
(626)
(601)
Gross Profit
269
N/A
268
0%
288
+8%
281
-2%
307
+9%
300
-2%
272
-9%
257
-6%
188
-27%
164
-13%
151
-8%
137
-10%
167
+22%
153
-9%
147
-3%
153
+4%
159
+4%
204
+28%
244
+20%
255
+5%
319
+25%
335
+5%
310
-7%
390
+26%
452
+16%
628
+39%
810
+29%
1 013
+25%
1 595
+57%
1 642
+3%
1 394
-15%
1 686
+21%
1 244
-26%
1 247
+0%
1 162
-7%
1 038
-11%
938
-10%
804
-14%
942
+17%
907
-4%
933
+3%
Operating Income
Operating Expenses
(146)
(141)
(175)
(172)
(153)
(143)
(142)
(124)
(406)
(467)
(142)
(143)
124
186
(115)
(102)
(90)
(99)
(120)
(137)
(190)
(198)
(180)
(224)
(166)
(182)
(181)
(201)
(284)
(360)
(288)
(347)
(348)
(315)
(366)
(381)
(380)
(372)
(380)
(349)
(341)
Selling, General & Administrative
(99)
(98)
(124)
(132)
(126)
(129)
(138)
(134)
(150)
(157)
(142)
(139)
(135)
(124)
(115)
(100)
(89)
(94)
(124)
(138)
(191)
(187)
(148)
(185)
(136)
(165)
(173)
(193)
(283)
(296)
(265)
(347)
(305)
(333)
(350)
(360)
(371)
(353)
(369)
(353)
(365)
Depreciation & Amortization
(5)
0
0
(3)
(4)
(6)
(10)
(5)
(2)
(3)
0
(4)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
0
0
(11)
(20)
(16)
(21)
(22)
(23)
(23)
(23)
Other Operating Expenses
(42)
(43)
(51)
(38)
(23)
(8)
7
15
(253)
(307)
0
1
266
318
0
(2)
0
(5)
4
1
1
(11)
(32)
(39)
(30)
(17)
(8)
(9)
(2)
(63)
1
(0)
(42)
28
5
(5)
12
3
12
27
47
Operating Income
123
N/A
127
+3%
113
-11%
109
-4%
155
+42%
157
+2%
130
-17%
133
+2%
(218)
N/A
(303)
-39%
9
N/A
(6)
N/A
291
N/A
338
+16%
32
-91%
51
+59%
69
+36%
105
+52%
124
+18%
119
-4%
129
+9%
136
+6%
131
-4%
165
+26%
286
+73%
446
+56%
629
+41%
812
+29%
1 311
+61%
1 282
-2%
1 106
-14%
1 339
+21%
896
-33%
931
+4%
797
-14%
657
-18%
557
-15%
431
-23%
562
+30%
558
-1%
592
+6%
Pre-Tax Income
Interest Income Expense
236
221
(1)
1
(35)
(73)
94
62
170
177
(264)
(228)
(280)
(260)
34
11
(15)
(5)
137
191
274
340
370
386
481
413
167
145
(108)
(94)
(63)
(137)
(56)
(113)
(118)
(29)
(68)
27
133
192
199
Non-Reccuring Items
0
0
0
1
3
5
12
5
132
156
(145)
(144)
(274)
(299)
2
0
0
2
2
(0)
(1)
29
43
43
44
12
(10)
(9)
(23)
0
(22)
(33)
0
(20)
(3)
(2)
(2)
(9)
(20)
(17)
(15)
Gain/Loss on Disposition of Assets
0
0
0
0
0
1
0
1
1
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
0
0
0
Total Other Income
1
0
(2)
4
0
10
11
12
7
(23)
(49)
(53)
(54)
(39)
(28)
(25)
(23)
(22)
(52)
(61)
(111)
(118)
(72)
(89)
(41)
(36)
(36)
(23)
(5)
0
(25)
11
0
26
42
31
57
32
41
49
43
Pre-Tax Income
359
N/A
348
-3%
109
-69%
115
+5%
125
+9%
101
-19%
246
+144%
213
-13%
92
-57%
8
-91%
(448)
N/A
(431)
+4%
(317)
+27%
(260)
+18%
40
N/A
37
-7%
31
-18%
81
+164%
211
+162%
249
+18%
291
+17%
387
+33%
473
+22%
505
+7%
770
+52%
835
+8%
751
-10%
925
+23%
1 176
+27%
1 190
+1%
996
-16%
1 179
+18%
841
-29%
825
-2%
717
-13%
657
-8%
544
-17%
481
-12%
716
+49%
782
+9%
819
+5%
Net Income
Tax Provision
(130)
(129)
(58)
(71)
(68)
(57)
(110)
(104)
(102)
(101)
55
55
38
32
(68)
(57)
(47)
50
(16)
(27)
(55)
(176)
(146)
(160)
(189)
(172)
(112)
(114)
(79)
(82)
(15)
(31)
(13)
(23)
(74)
(104)
(104)
(121)
(218)
(228)
(206)
Income from Continuing Operations
229
219
51
44
57
44
136
109
(10)
(93)
(393)
(377)
(279)
(228)
(27)
(20)
(17)
131
195
222
236
211
327
346
580
662
639
811
1 097
1 107
981
1 148
828
801
644
552
440
360
498
554
613
Income to Minority Interest
(1)
(2)
(1)
(1)
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(2)
5
4
7
6
(13)
(23)
(23)
(23)
(4)
(2)
2
5
5
19
24
20
22
26
17
5
(1)
(37)
(34)
(22)
(45)
(53)
(65)
Net Income (Common)
228
N/A
217
-5%
42
-81%
31
-27%
35
+14%
17
-51%
108
+530%
65
-40%
95
+47%
41
-57%
(260)
N/A
(240)
+8%
(287)
-19%
(258)
+10%
(23)
+91%
(16)
+30%
(10)
+36%
137
N/A
182
+33%
199
+9%
213
+7%
189
-11%
322
+71%
344
+7%
582
+69%
667
+15%
644
-4%
635
-1%
898
+41%
932
+4%
1 003
+8%
1 173
+17%
873
-26%
806
-8%
642
-20%
574
-11%
464
-19%
396
-15%
453
+14%
501
+11%
548
+9%
EPS (Diluted)
0.52
N/A
0.49
-6%
0.12
-76%
0.05
-58%
0.08
+60%
0.03
-63%
0.22
+633%
0.12
-45%
0.17
+42%
0.07
-59%
-0.49
N/A
-0.45
+8%
-0.54
-20%
-0.49
+9%
-0.04
+92%
-0.03
+25%
-0.02
+33%
0.26
N/A
0.35
+35%
0.37
+6%
0.4
+8%
0.35
-13%
0.58
+66%
0.53
-9%
0.88
+66%
0.97
+10%
0.96
-1%
0.91
-5%
1.3
+43%
1.35
+4%
1.45
+7%
1.7
+17%
1.27
-25%
1.17
-8%
0.93
-21%
0.83
-11%
0.68
-18%
0.58
-15%
0.67
+16%
0.74
+10%
0.81
+9%

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