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Natura &Co Holding S.A. logo
NTCO3.SA
Natura &Co Holding S.A.
20:07:35
10.8 R$
0.0000 (%0.00)
Previous Close: 11.05
Day Low₺10.77
Day High₺11.3
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NTCO3.SA: Natura &Co Holding S.A. Financials

Natura &Co Holding S.A. Income Statement

Total revenue
Net income
Gross margin TTM
65.24%
Operating margin TTM
3.77%
Net profit margin TTM
-37.07%
Return on investment TTM
-56.98%
Period end31/12/202431/12/202331/12/202231/12/2021
Total revenue24,089,804,00019,831,044,00029,223,656,00040,164,687,000
Operating income908,071,0001,000,467,000-383,637,0002,314,435,000
Net income-8,929,859,0002,974,510,000-2,859,629,0001,047,960,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Total revenue24,089,804,00019,831,044,00029,223,656,00040,164,687,000
Cost of revenue8,372,597,0007,123,421,00011,770,762,00014,097,888,000
Gross profit15,717,207,00012,707,623,00017,452,894,00026,066,799,000
Research and development expenses197,007,000112,719,000273,430,000210,170,000
General and administrative expenses1,430,256,000701,096,0001,619,949,0005,603,770,000
Selling and marketing expenses7,404,327,0005,848,369,00015,554,600,00016,909,845,000
Selling, general and administrative expenses8,834,583,0006,549,465,00017,187,339,00022,602,995,000
Other expenses5,777,546,0005,044,972,000375,762,000855,985,000
Operating expenses14,809,136,00011,719,829,00017,836,531,00023,682,452,000
Cost and expenses23,181,733,00018,843,250,00028,958,101,00039,046,457,000
Net interest income-830,470,000-1,304,266,000-1,161,127,000-987,845,000
Interest income88,047,000197,452,000537,289,000264,764,000
Interest expense918,517,0001,501,718,0001,161,127,0001,252,609,000
Depreciation and amortization968,810,000901,292,0001,594,874,0002,791,523,000
EBITDA1,684,786,0001,031,286,000259,795,0004,135,385,000
EBIT715,976,000129,994,000-1,335,079,0001,343,862,000
Non-operating income (excl. interest)192,095,000870,473,000951,442,000970,573,000
Operating income908,071,0001,000,467,000-383,637,0002,314,435,000
Total other income/expenses (net)-692,809,000-1,637,462,000-1,784,981,000-2,223,182,000
Income before tax215,262,000-636,995,000-2,168,618,00091,253,000
Income tax expense957,370,000-407,810,00092,353,000-1,047,986,000
Net income from continuing operations-742,108,000-229,185,000-2,260,971,0001,139,239,000
Net income from discontinued operations-8,187,572,0003,203,695,000-597,655,000-98,550,000
Other adjustments to net income0000
Net income-8,929,859,0002,974,510,000-2,859,629,0001,047,960,000
Net income deductions0779,00000
Bottom line net income-8,929,859,0002,973,731,000-2,859,629,0001,047,960,000
EPS-62-20.76
Diluted EPS-62-20.75
Weighted average shares outstanding1,382,960,0581,377,868,9261,373,238,7151,377,143,943
Weighted average diluted shares outstanding1,382,960,0581,384,270,8461,373,238,7151,396,675,894

Natura &Co Holding S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,140,284,000%
Total debt / assets MRQ
—
Period end31/12/202431/12/202331/12/202231/12/2021
Total assets37,133,423,00042,747,015,00054,685,390,00060,448,490,000
Total liabilities21,461,836,00019,626,550,00032,334,206,00031,881,765,000
Total equity15,671,408,00023,103,239,00022,332,734,00028,545,570,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Cash and cash equivalents2,641,683,0003,750,944,0004,195,713,0004,007,257,000
Short-term investments1,816,443,0004,024,056,0001,800,439,0001,978,740,000
Cash and short-term investments4,458,126,0007,775,000,0005,996,152,0005,985,997,000
Net receivables6,315,684,0004,331,403,0004,609,952,0004,952,402,000
Accounts receivable5,280,765,0003,524,395,0003,502,399,0003,476,359,000
Other receivables1,034,919,000807,008,0001,107,553,0001,476,043,000
Inventory3,378,152,0003,087,395,0004,516,874,0005,403,526,000
Prepaid expenses0000
Other current assets2,022,504,000793,424,000998,549,0001,046,240,000
Total current assets15,139,547,00015,987,222,00016,121,527,00017,388,165,000
Property, plant and equipment (net)4,536,915,0004,508,383,0007,908,037,0008,473,377,000
Goodwill8,424,348,00011,305,508,00014,079,163,00015,589,499,000
Intangible assets4,054,656,0005,264,358,0009,181,807,00011,268,084,000
Goodwill and intangible assets12,479,004,00016,569,866,00023,260,970,00026,857,583,000
Long-term investments978,467,00036,698,00035,235,00036,921,000
Tax assets1,905,164,0002,200,695,0003,519,515,0003,100,515,000
Other non-current assets2,094,326,0003,444,151,0003,840,106,0004,591,929,000
Total non-current assets21,993,876,00026,759,793,00038,563,863,00043,060,325,000
Other assets0000
Total assets37,133,423,00042,747,015,00054,685,390,00060,448,490,000
Total payables7,074,769,0007,139,911,0007,274,609,0007,990,579,000
Accounts payable6,341,783,0005,302,478,0005,522,030,0006,770,579,000
Other payables732,986,0001,837,433,0001,752,579,0001,220,000,000
Accrued expenses1,200,874,0001,019,688,0001,276,977,0001,255,348,000
Short-term debt55,890,000163,844,000331,151,000945,069,000
Capital lease obligations (current)207,245,000298,600,000878,448,0001,005,523,000
Tax payables731,572,0001,543,202,000898,419,0001,039,228,000
Deferred revenue0000
Other current liabilities2,269,585,0001,791,456,0003,576,683,0002,404,699,000
Total current liabilities9,607,489,00010,413,499,00013,337,868,00013,601,218,000
Long-term debt7,140,284,0005,947,858,00013,261,135,00011,771,763,000
Capital lease obligations (non-current)769,587,000851,840,0002,392,289,0002,542,339,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,350,156,0001,203,381,0001,808,032,0002,082,386,000
Other non-current liabilities1,594,320,0001,209,972,0001,534,882,0001,884,059,000
Total non-current liabilities11,854,347,0009,213,051,00018,996,338,00018,280,547,000
Other liabilities0000
Capital lease obligations976,832,0001,150,440,0003,270,737,0003,547,862,000
Total liabilities21,461,836,00019,626,550,00032,334,206,00031,881,765,000
Treasury stock-19,991,000-164,236,000-262,360,000-151,342,000
Preferred stock0000
Common stock12,484,515,00012,484,515,00012,484,424,00012,481,683,000
Retained earnings-8,879,594,000780,308,000-1,994,555,000981,834,000
Additional paid-in capital10,119,196,00010,196,508,00010,270,892,0000
Accumulated other comprehensive income/loss1,967,282,000586,452,0001,834,333,00016,215,229,000
Other stockholders' equity0000
Total stockholders' equity15,671,408,00023,103,239,00022,332,734,00028,545,570,000
Total equity15,671,587,00023,120,465,00022,351,184,00028,566,725,000
Minority interest179,00017,226,00018,450,00021,155,000
Total liabilities and total equity37,133,423,00042,747,015,00054,685,390,00060,448,490,000
Total investments2,794,910,0004,060,754,0001,835,674,0002,015,661,000
Total debt8,173,006,0007,262,142,00016,863,023,00016,264,694,000
Net debt5,531,323,0003,511,198,00012,667,310,00012,257,437,000

Natura &Co Holding S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202431/12/202331/12/202231/12/2021
Cash from operations-2,553,253,000-2,174,926,000671,539,000-114,170,000
Cash from investing2,275,361,0009,953,557,000-771,800,000-652,039,000
Cash from financing-969,572,000-7,761,759,000598,467,000-1,245,182,000
Net change in cash-1,109,261,000-444,769,000188,456,000-1,814,415,000

All line items

Line item31/12/202431/12/202331/12/202231/12/2021
Net income-8,929,680,0002,973,731,000-2,858,600,0001,040,689,000
Depreciation and amortization968,810,000901,292,0001,596,317,0002,791,523,000
Deferred income tax057,777,000227,692,000-1,971,461,000
Stock-based compensation67,799,000118,858,000258,475,000275,632,000
Change in working capital-1,086,200,000-1,144,260,000-201,837,000-2,120,674,000
Accounts receivable-1,659,111,000-646,696,000-686,700,000-645,157,000
Inventory-318,167,000-140,418,000485,800,000-1,117,671,000
Accounts payable727,779,000-110,615,00039,700,000467,538,000
Other working capital163,299,000-246,531,000-40,637,000-825,384,000
Other non-cash items6,426,018,000-5,082,324,0001,649,492,000-129,879,000
Net cash from operating activities-2,553,253,000-2,174,926,000671,539,000-114,170,000
Investments in property, plant and equipment-547,610,000-638,721,000-765,867,000-1,479,227,000
Acquisitions (net)747,144,000000
Purchases of investments-28,300,676,000-18,867,618,000-12,763,990,000-11,739,911,000
Sales/maturities of investments30,716,383,00016,744,695,00012,927,800,00012,325,210,000
Other investing activities-339,880,00012,715,201,000-169,743,000241,889,000
Net cash from investing activities2,275,361,0009,953,557,000-771,800,000-652,039,000
Net debt issuance5,089,000-6,160,110,0002,177,948,000-1,564,042,000
Long-term net debt issuance5,089,000-6,160,110,0002,177,948,000-1,564,042,000
Short-term net debt issuance0000
Net stock issuance091,000-120,300,000-174,113,000
Net common stock issuance091,000-120,300,000-174,113,000
Common stock issuance091,00000
Common stock repurchased00-120,300,000-174,113,000
Net preferred stock issuance0000
Net dividends paid-1,022,860,0000-180,512,0000
Common dividends paid-1,022,860,0000-180,512,0000
Preferred dividends paid0000
Other financing activities48,199,000-1,601,740,000-1,278,669,000492,973,000
Net cash from financing activities-969,572,000-7,761,759,000598,467,000-1,245,182,000
Effect of FX changes on cash138,203,000-461,641,000-309,763,000196,976,000
Net change in cash-1,109,261,000-444,769,000188,456,000-1,814,415,000
Cash at end of period2,641,683,0003,750,944,0004,195,713,0004,007,257,000
Cash at beginning of period3,750,944,0004,195,713,0004,007,257,0005,821,672,000
Operating cash flow-2,553,253,000-2,174,926,000671,539,000-114,170,000
Capital expenditure-547,610,000-638,721,000-765,867,000-1,479,227,000
Free cash flow-3,100,863,000-2,813,647,000-94,328,000-1,593,397,000
Income taxes paid0000
Interest paid0000