See more : Graf Global Corp. (GRAF) Income Statement Analysis – Financial Results
Complete financial analysis of Positivo Tecnologia S.A. (POSI3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Positivo Tecnologia S.A., a leading company in the Computer Hardware industry within the Technology sector.
- WPG Holdings Limited (3702.TW) Income Statement Analysis – Financial Results
- Verizon Communications Inc. (VZ) Income Statement Analysis – Financial Results
- Standard Life Investments Property Income Trust Limited (SLI.L) Income Statement Analysis – Financial Results
- Hemnet Group AB (publ) (HEM.ST) Income Statement Analysis – Financial Results
- MOGAN ENERJI (MOGAN.IS) Income Statement Analysis – Financial Results
Positivo Tecnologia S.A. (POSI3.SA)
About Positivo Tecnologia S.A.
Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology (IT) solutions in Brazil and internationally. The company operates through Retail, Government, and Servers segments. It is also involved in the manufacture, sale, and rental of software and hardware products; sale of IT equipment, and pedagogic and school management application systems; provision of technical-pedagogical planning and support services; representation, sale, implementation, training and support, and technical assistance for equipment, as well as technical, technological, and scientific teaching systems in various areas; and other related activities. The company offers small and medium-sized computers, portable computers, tablets, monitors, electronic boards, computerized educational desks, servers, mobile phones, smartphones, and educational software systems, as well telemedicine devices and equipment; and manufactures and sells medical, laboratory, and IT and communication equipment, as well as electronic components. It serves schools, as well as retail, corporate, and government customers. The company was formerly known as Positivo Informática S.A. and changed its name to Positivo Tecnologia S.A. in April 2017. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.93B | 4.40B | 2.96B | 1.97B | 1.70B | 1.74B | 1.72B | 1.75B | 1.60B | 2.05B | 2.28B | 1.97B | 2.08B | 2.33B | 2.17B | 1.93B | 1.59B | 1.03B | 540.05M |
| Cost of Revenue | 2.86B | 3.80B | 2.60B | 1.74B | 1.44B | 1.44B | 1.42B | 1.24B | 1.50B | 1.81B | 2.02B | 1.66B | 1.63B | 1.69B | 1.57B | 1.39B | 1.23B | 44.82M | 0.00 |
| Gross Profit | 1.06B | 602.06M | 365.22M | 221.99M | 268.07M | 303.27M | 296.88M | 506.41M | 99.07M | 245.36M | 259.89M | 312.99M | 452.99M | 635.54M | 603.10M | 540.90M | 357.72M | 983.68M | 540.05M |
| Gross Profit Ratio | 27.06% | 13.69% | 12.33% | 11.29% | 15.74% | 17.43% | 17.29% | 29.00% | 6.21% | 11.96% | 11.41% | 15.90% | 21.77% | 27.30% | 27.78% | 28.06% | 22.52% | 95.64% | 100.00% |
| Research & Development | 15.49M | 0.00 | 0.00 | 57.57M | 29.20M | 27.00M | 21.95M | 27.75M | 46.83M | 26.79M | 22.79M | 10.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 216.17M | 197.33M | 163.44M | 82.69M | 112.10M | 105.15M | 98.92M | 101.81M | 107.28M | 122.34M | 110.13M | 102.28M | 87.76M | 108.83M | 78.98M | 55.52M | 32.24M | 29.23M | 22.67M |
| Selling & Marketing | 496.24M | 540.26M | 363.76M | 310.65M | 273.01M | 336.91M | 332.14M | 308.17M | 305.42M | 352.85M | 393.29M | 376.27M | 435.47M | 412.46M | 381.75M | 316.40M | 242.48M | 104.24M | 45.69M |
| SG&A | 712.41M | 737.59M | 527.20M | 393.34M | 385.10M | 442.06M | 431.06M | 409.98M | 412.70M | 475.18M | 503.42M | 478.55M | 523.23M | 521.29M | 460.73M | 371.92M | 274.72M | 133.47M | 68.36M |
| Other Expenses | -173.95M | -762.92M | -459.01M | -446.74M | -216.85M | -215.19M | -177.54M | -569.00K | -242.79M | -294.01M | -296.21M | -227.52M | -10.88M | 1.58M | -43.60M | 2.92M | -2.32M | 823.17M | 450.22M |
| Operating Expenses | 553.95M | -25.33M | 68.19M | -53.40M | 168.26M | 226.86M | 253.52M | 409.41M | 169.91M | 181.17M | 207.22M | 251.03M | 505.82M | 519.84M | 456.18M | 374.83M | 272.40M | 956.64M | 518.57M |
| Cost & Expenses | 3.42B | 3.77B | 2.67B | 1.69B | 1.60B | 1.66B | 1.67B | 1.65B | 1.67B | 1.99B | 2.22B | 1.91B | 2.13B | 2.21B | 2.02B | 1.76B | 1.50B | 1.00B | 518.57M |
| Interest Income | 38.26M | 10.42M | 17.16M | 31.11M | 5.16M | 5.51M | 2.22M | 12.77M | 6.04M | 843.00K | 7.65M | 4.59M | 52.92M | 29.25M | 23.46M | 110.63M | 11.02M | 0.00 | 0.00 |
| Interest Expense | 242.46M | 279.86M | 97.89M | 58.47M | 68.39M | 57.14M | 77.93M | 102.58M | 79.75M | 45.51M | 29.63M | 17.76M | 60.99M | 56.27M | 73.57M | 82.85M | 6.27M | 0.00 | 0.00 |
| Depreciation & Amortization | 56.23M | 49.89M | 42.34M | 46.10M | 44.33M | 32.59M | 32.00M | 49.87M | 66.75M | 50.50M | 49.93M | 36.52M | 30.59M | 20.95M | 21.36M | 19.52M | 11.06M | 6.14M | 8.42M |
| EBITDA | 552.84M | 658.25M | 341.28M | 322.65M | 162.36M | 119.70M | 90.19M | 153.89M | 65.84M | 109.45M | 74.43M | 68.16M | -20.27M | 125.36M | 85.41M | 183.39M | 96.37M | 33.19M | 29.90M |
| EBITDA Ratio | 14.08% | 14.27% | 11.76% | 19.18% | 8.28% | 5.74% | 3.84% | 9.28% | 4.19% | 5.82% | 4.18% | 4.28% | 0.95% | 7.20% | 6.82% | 9.63% | 6.07% | 3.23% | 5.54% |
| Operating Income | 506.79M | 577.72M | 306.12M | 330.86M | 98.86M | 75.01M | 39.08M | 97.00M | -79.74M | 23.31M | 74.86M | 62.28M | -52.82M | 115.71M | 146.92M | 166.07M | 85.31M | 27.05M | 21.48M |
| Operating Income Ratio | 12.91% | 13.13% | 10.33% | 16.83% | 5.80% | 4.31% | 2.28% | 5.56% | -5.00% | 1.14% | 3.29% | 3.16% | -2.54% | 4.97% | 6.77% | 8.62% | 5.37% | 2.63% | 3.98% |
| Total Other Income/Expenses | -252.64M | -318.11M | -94.91M | -5.29M | -66.73M | -64.78M | -83.06M | -111.61M | 0.00 | -63.60M | -59.22M | -16.53M | -18.95M | -25.45M | -93.71M | -18.78M | 4.75M | 4.00K | 87.00K |
| Income Before Tax | 254.15M | 306.98M | 208.24M | 272.39M | 28.28M | 10.23M | -43.99M | 9.67M | -79.74M | 23.31M | 15.64M | 29.90M | -71.77M | 90.26M | 53.21M | 147.29M | 90.06M | 27.05M | 21.57M |
| Income Before Tax Ratio | 6.47% | 6.98% | 7.03% | 13.86% | 1.66% | 0.59% | -2.56% | 0.55% | -5.00% | 1.14% | 0.69% | 1.52% | -3.45% | 3.88% | 2.45% | 7.64% | 5.67% | 2.63% | 3.99% |
| Income Tax Expense | 3.27M | 627.00K | 5.34M | 76.55M | 7.43M | 10.69M | 3.56M | 828.00K | 139.00K | 34.00K | 54.00K | -295.00K | -3.86M | 1.06M | -65.51M | 18.27M | 24.29M | 6.11M | 4.65M |
| Net Income | 246.76M | 303.12M | 200.26M | 190.97M | 16.46M | -461.00K | -47.55M | 8.84M | -79.88M | 23.27M | 15.59M | 30.19M | -67.91M | 89.20M | 118.72M | 136.08M | 65.78M | 20.94M | 16.92M |
| Net Income Ratio | 6.28% | 6.89% | 6.76% | 9.72% | 0.97% | -0.03% | -2.77% | 0.51% | -5.01% | 1.13% | 0.68% | 1.53% | -3.26% | 3.83% | 5.47% | 7.06% | 4.14% | 2.04% | 3.13% |
| EPS | 1.76 | 2.17 | 1.43 | 1.40 | 0.19 | -0.01 | -0.55 | 0.10 | -0.94 | 0.27 | 0.18 | 0.35 | -0.79 | 1.04 | 1.49 | 1.50 | 0.75 | 0.24 | 0.21 |
| EPS Diluted | 1.76 | 2.16 | 1.42 | 1.40 | 0.19 | -0.01 | -0.55 | 0.10 | -0.94 | 0.27 | 0.18 | 0.35 | -0.79 | 1.04 | 1.49 | 1.50 | 0.75 | 0.24 | 0.21 |
| Weighted Avg Shares Out | 140.07M | 139.86M | 140.17M | 136.18M | 86.42M | 86.30M | 86.08M | 85.35M | 85.23M | 85.23M | 86.10M | 86.10M | 86.10M | 86.05M | 85.98M | 85.98M | 87.80M | 87.00M | 87.00M |
| Weighted Avg Shares Out (Dil) | 140.34M | 140.08M | 140.69M | 136.36M | 86.47M | 86.81M | 86.85M | 85.55M | 85.23M | 85.23M | 86.10M | 86.10M | 86.10M | 86.05M | 85.98M | 85.98M | 87.80M | 87.00M | 87.00M |
Source: https://incomestatements.info
Category: Stock Reports