Vivara Participacoes SA
BOVESPA:VIVA3
Income Statement
Earnings Waterfall
Vivara Participacoes SA
Income Statement
Vivara Participacoes 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
36
|
46
|
42
|
44
|
43
|
45
|
48
|
52
|
58
|
64
|
69
|
73
|
75
|
76
|
76
|
80
|
81
|
83
|
85
|
85
|
89
|
0
|
0
|
|
| Revenue |
956
N/A
|
991
+4%
|
994
+0%
|
1 048
+5%
|
1 059
+1%
|
1 283
+21%
|
1 378
+7%
|
1 466
+6%
|
1 586
+8%
|
1 693
+7%
|
1 749
+3%
|
1 844
+5%
|
1 898
+3%
|
1 988
+5%
|
2 053
+3%
|
2 187
+7%
|
2 240
+2%
|
2 336
+4%
|
2 442
+5%
|
2 577
+6%
|
2 670
+4%
|
2 774
+4%
|
2 876
+4%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(285)
|
(302)
|
(298)
|
(330)
|
(336)
|
(407)
|
(442)
|
(475)
|
(509)
|
(546)
|
(561)
|
(574)
|
(583)
|
(601)
|
(625)
|
(671)
|
(693)
|
(728)
|
(766)
|
(767)
|
(798)
|
(803)
|
(807)
|
|
| Gross Profit |
671
N/A
|
689
+3%
|
696
+1%
|
717
+3%
|
723
+1%
|
876
+21%
|
936
+7%
|
991
+6%
|
1 077
+9%
|
1 148
+7%
|
1 188
+4%
|
1 270
+7%
|
1 315
+3%
|
1 388
+6%
|
1 428
+3%
|
1 516
+6%
|
1 547
+2%
|
1 608
+4%
|
1 676
+4%
|
1 810
+8%
|
1 872
+3%
|
1 971
+5%
|
2 069
+5%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(350)
|
(512)
|
(527)
|
(528)
|
(554)
|
(613)
|
(650)
|
(702)
|
(750)
|
(817)
|
(860)
|
(898)
|
(942)
|
(977)
|
(1 007)
|
(1 078)
|
(1 117)
|
(1 080)
|
(1 196)
|
(1 213)
|
(1 225)
|
(1 359)
|
(1 316)
|
|
| Selling, General & Administrative |
(415)
|
(462)
|
(470)
|
(463)
|
(485)
|
(540)
|
(576)
|
(624)
|
(662)
|
(718)
|
(749)
|
(790)
|
(829)
|
(863)
|
(894)
|
(957)
|
(986)
|
(1 023)
|
(1 043)
|
(1 060)
|
(1 072)
|
(1 118)
|
(1 154)
|
|
| Depreciation & Amortization |
(41)
|
(51)
|
(55)
|
(56)
|
(58)
|
(61)
|
(63)
|
(69)
|
(79)
|
(86)
|
(99)
|
(108)
|
(113)
|
(119)
|
(122)
|
(127)
|
(133)
|
(140)
|
(148)
|
(144)
|
(147)
|
(147)
|
(144)
|
|
| Other Operating Expenses |
106
|
1
|
(2)
|
(9)
|
(11)
|
(12)
|
(11)
|
(9)
|
(9)
|
(13)
|
(11)
|
0
|
1
|
5
|
9
|
5
|
2
|
83
|
(5)
|
(9)
|
(6)
|
(94)
|
(19)
|
|
| Operating Income |
321
N/A
|
177
-45%
|
168
-5%
|
190
+13%
|
169
-11%
|
263
+56%
|
286
+8%
|
289
+1%
|
327
+13%
|
331
+1%
|
328
-1%
|
373
+14%
|
373
+0%
|
411
+10%
|
421
+3%
|
438
+4%
|
430
-2%
|
528
+23%
|
480
-9%
|
597
+25%
|
647
+8%
|
612
-5%
|
752
+23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
(41)
|
(45)
|
(2)
|
(41)
|
(33)
|
(42)
|
(74)
|
(26)
|
(51)
|
(19)
|
(39)
|
(43)
|
(35)
|
(62)
|
(55)
|
(59)
|
(66)
|
(51)
|
(54)
|
(71)
|
(77)
|
(119)
|
(133)
|
|
| Non-Reccuring Items |
0
|
9
|
13
|
15
|
17
|
12
|
8
|
5
|
3
|
0
|
0
|
4
|
7
|
7
|
21
|
13
|
14
|
13
|
81
|
86
|
86
|
86
|
44
|
|
| Total Other Income |
51
|
5
|
(37)
|
(0)
|
(4)
|
6
|
46
|
(6)
|
18
|
(18)
|
(6)
|
(2)
|
(15)
|
14
|
10
|
10
|
14
|
12
|
10
|
14
|
16
|
20
|
21
|
|
| Pre-Tax Income |
331
N/A
|
146
-56%
|
143
-3%
|
164
+15%
|
150
-8%
|
239
+60%
|
265
+11%
|
263
-1%
|
298
+13%
|
294
-1%
|
284
-4%
|
331
+17%
|
331
0%
|
370
+12%
|
397
+7%
|
401
+1%
|
392
-2%
|
503
+28%
|
516
+3%
|
626
+21%
|
671
+7%
|
600
-11%
|
684
+14%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
(55)
|
3
|
3
|
(17)
|
(18)
|
(25)
|
(0)
|
35
|
43
|
54
|
47
|
30
|
23
|
5
|
(14)
|
(32)
|
(26)
|
(35)
|
(18)
|
27
|
62
|
74
|
59
|
|
| Income from Continuing Operations |
277
|
150
|
146
|
147
|
132
|
214
|
265
|
298
|
340
|
348
|
330
|
361
|
354
|
374
|
383
|
369
|
366
|
467
|
498
|
653
|
733
|
674
|
742
|
|
| Net Income (Common) |
277
N/A
|
150
-46%
|
146
-2%
|
147
+0%
|
132
-10%
|
214
+63%
|
265
+23%
|
298
+13%
|
340
+14%
|
348
+2%
|
330
-5%
|
361
+9%
|
354
-2%
|
374
+6%
|
383
+2%
|
369
-4%
|
366
-1%
|
467
+28%
|
498
+7%
|
653
+31%
|
733
+12%
|
674
-8%
|
742
+10%
|
|
| EPS (Diluted) |
1.17
N/A
|
0.62
-47%
|
0.61
-2%
|
0.62
+2%
|
0.56
-10%
|
0.91
+62%
|
1.12
+23%
|
1.26
+12%
|
1.44
+14%
|
1.47
+2%
|
1.4
-5%
|
1.53
+9%
|
1.5
-2%
|
1.59
+6%
|
1.62
+2%
|
1.57
-3%
|
1.56
-1%
|
1.99
+28%
|
2.12
+7%
|
2.78
+31%
|
3.12
+12%
|
2.86
-8%
|
3.15
+10%
|
|