
Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

Income Statement
Earnings Waterfall
Orizon Valorizacao de Residuos SA
Revenue
|
903.5m
BRL
|
Cost of Revenue
|
-489.9m
BRL
|
Gross Profit
|
413.5m
BRL
|
Operating Expenses
|
-155.1m
BRL
|
Operating Income
|
258.4m
BRL
|
Other Expenses
|
-197.5m
BRL
|
Net Income
|
60.9m
BRL
|
Income Statement
Orizon Valorizacao de Residuos SA
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
378
N/A
|
383
+2%
|
392
+2%
|
388
-1%
|
381
-2%
|
383
+1%
|
436
+14%
|
447
+3%
|
505
+13%
|
602
+19%
|
626
+4%
|
716
+14%
|
761
+6%
|
757
-1%
|
776
+3%
|
797
+3%
|
815
+2%
|
872
+7%
|
903
+4%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(254)
|
(252)
|
(245)
|
(247)
|
(239)
|
(239)
|
(257)
|
(262)
|
(310)
|
(387)
|
(438)
|
(520)
|
(543)
|
(525)
|
(529)
|
(495)
|
(486)
|
(489)
|
(490)
|
|
Gross Profit |
123
N/A
|
131
+6%
|
147
+12%
|
141
-4%
|
142
+1%
|
144
+1%
|
179
+24%
|
185
+3%
|
195
+6%
|
215
+10%
|
188
-13%
|
196
+4%
|
219
+11%
|
232
+6%
|
248
+7%
|
302
+22%
|
329
+9%
|
382
+16%
|
414
+8%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(40)
|
(45)
|
(37)
|
(77)
|
(78)
|
(85)
|
(100)
|
(70)
|
(91)
|
(118)
|
(138)
|
(131)
|
(128)
|
(111)
|
(69)
|
(66)
|
(72)
|
(82)
|
(155)
|
|
Selling, General & Administrative |
(43)
|
(49)
|
(41)
|
(82)
|
(79)
|
(85)
|
(93)
|
(62)
|
(82)
|
(96)
|
(111)
|
(119)
|
(114)
|
(110)
|
(123)
|
(125)
|
(129)
|
(138)
|
(134)
|
|
Depreciation & Amortization |
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(11)
|
(22)
|
(37)
|
(44)
|
(39)
|
(28)
|
(10)
|
(10)
|
(17)
|
(22)
|
(30)
|
|
Other Operating Expenses |
3
|
5
|
6
|
8
|
4
|
5
|
(2)
|
(1)
|
2
|
(0)
|
10
|
32
|
26
|
28
|
64
|
70
|
73
|
78
|
9
|
|
Operating Income |
84
N/A
|
87
+3%
|
110
+27%
|
65
-41%
|
64
-1%
|
59
-8%
|
79
+33%
|
115
+45%
|
105
-9%
|
98
-7%
|
50
-49%
|
65
+30%
|
91
+41%
|
121
+33%
|
179
+47%
|
236
+32%
|
257
+9%
|
300
+17%
|
258
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
8
|
0
|
(42)
|
(41)
|
(48)
|
(40)
|
(36)
|
(52)
|
(62)
|
(88)
|
(84)
|
(114)
|
(121)
|
(121)
|
(123)
|
(116)
|
(112)
|
(116)
|
(129)
|
|
Non-Reccuring Items |
(71)
|
(71)
|
(7)
|
(6)
|
(7)
|
(12)
|
(15)
|
(14)
|
(9)
|
(18)
|
(66)
|
(58)
|
(63)
|
(51)
|
(14)
|
(15)
|
(16)
|
(17)
|
(13)
|
|
Total Other Income |
9
|
13
|
(13)
|
(7)
|
(19)
|
(17)
|
(48)
|
(40)
|
(27)
|
(7)
|
3
|
18
|
2
|
(16)
|
29
|
34
|
31
|
28
|
(13)
|
|
Pre-Tax Income |
31
N/A
|
29
-5%
|
47
+64%
|
10
-79%
|
(10)
N/A
|
(10)
-1%
|
(19)
-102%
|
9
N/A
|
6
-31%
|
(14)
N/A
|
(97)
-571%
|
(89)
+8%
|
(91)
-2%
|
(66)
+27%
|
71
N/A
|
139
+96%
|
160
+15%
|
194
+21%
|
102
-47%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(12)
|
(13)
|
(24)
|
(22)
|
(22)
|
(24)
|
(36)
|
(38)
|
(52)
|
(60)
|
(47)
|
(50)
|
(41)
|
(32)
|
(21)
|
(15)
|
(22)
|
(19)
|
(28)
|
|
Income from Continuing Operations |
19
|
16
|
24
|
(13)
|
(31)
|
(34)
|
(56)
|
(29)
|
(46)
|
(74)
|
(143)
|
(139)
|
(131)
|
(98)
|
50
|
124
|
138
|
175
|
74
|
|
Income to Minority Interest |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(7)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(13)
|
(13)
|
(15)
|
(14)
|
|
Net Income (Common) |
16
N/A
|
12
-24%
|
20
+68%
|
(17)
N/A
|
(35)
-115%
|
(38)
-6%
|
(62)
-64%
|
(36)
+43%
|
(53)
-49%
|
(82)
-55%
|
(149)
-82%
|
(146)
+2%
|
(139)
+5%
|
(106)
+24%
|
40
N/A
|
111
+176%
|
125
+13%
|
160
+28%
|
61
-62%
|
|
EPS (Diluted) |
0.22
N/A
|
0.17
-23%
|
0.28
+65%
|
-0.23
N/A
|
-0.5
-117%
|
-0.53
-6%
|
-0.86
-62%
|
-0.5
+42%
|
-0.74
-48%
|
-1.14
-54%
|
-2.08
-82%
|
-1.81
+13%
|
-1.67
+8%
|
-1.27
+24%
|
0.48
N/A
|
1.33
+177%
|
1.5
+13%
|
1.93
+29%
|
0.73
-62%
|