Natura &Co Holding Financial Statements (NTCO)
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Report date
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31.12.2021 |
11.04.2022 |
31.12.2022 |
01.05.2023 |
31.12.2023 |
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30.09.2024 |
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Currency
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BRL |
BRL |
BRL |
BRL |
BRL |
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BRL |
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Financial report URL
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Revenue, R$ |
? |
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40 164 687 000 |
40 164 687 000 |
36 349 600 000 |
36 349 600 000 |
26 737 277 000 |
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23 560 581 000 |
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Operating Income, R$ |
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2 314 435 000 |
2 314 435 000 |
-28 200 000 |
-28 200 000 |
-154 848 000 |
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1 886 691 000 |
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EBITDA, R$ |
? |
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4 135 385 000 |
5 105 958 000 |
587 382 999 |
2 563 700 000 |
421 227 000 |
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1 738 391 000 |
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Net profit, R$ |
? |
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1 047 960 000 |
1 047 960 000 |
-2 478 200 000 |
-2 478 200 000 |
-3 322 697 000 |
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-10 218 580 000 |
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OCF, R$ |
? |
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-114 170 000 |
-114 170 000 |
672 000 000 |
672 000 000 |
-2 135 694 000 |
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-1 665 861 000 |
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CAPEX, R$ |
? |
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1 479 227 000 |
1 479 227 000 |
1 102 800 000 |
1 102 800 000 |
947 106 000 |
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539 313 000 |
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FCF, R$ |
? |
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-1 593 397 000 |
-1 593 397 000 |
-430 800 000 |
-430 800 000 |
-3 082 800 000 |
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-2 494 953 000 |
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Dividend payout, R$
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0.000 |
0.000 |
180 512 000 |
180 500 000 |
0.000 |
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984 207 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-9.63% |
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OPEX, R$ |
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23 682 452 000 |
23 682 452 000 |
23 246 600 000 |
23 246 600 000 |
17 216 690 000 |
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12 398 787 000 |
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Cost of production, R$ |
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14 011 525 000 |
14 011 525 000 |
13 155 000 000 |
13 155 000 000 |
9 675 435 000 |
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9 275 103 000 |
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R&D, R$ |
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223 472 000 |
223 472 000 |
273 430 000 |
273 430 000 |
161 477 000 |
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203 790 000 |
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Interest expenses, R$ |
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856 209 000 |
856 209 000 |
744 600 000 |
744 600 000 |
1 501 718 000 |
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725 119 000 |
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Assets, R$ |
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60 448 490 000 |
60 448 490 000 |
54 685 400 000 |
54 685 400 000 |
42 747 015 000 |
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32 355 597 000 |
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Net Assets, R$ |
? |
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28 545 570 000 |
28 545 570 000 |
22 332 600 000 |
22 332 600 000 |
23 103 239 000 |
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15 532 961 000 |
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Debt, R$ |
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16 264 694 000 |
16 264 694 000 |
16 863 000 000 |
16 863 000 000 |
7 262 142 000 |
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7 736 957 000 |
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Cash, R$ |
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5 985 997 000 |
5 985 997 000 |
5 996 100 000 |
5 996 100 000 |
7 775 000 000 |
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3 299 488 000 |
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Net debt, R$ |
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10 278 697 000 |
10 278 697 000 |
10 866 900 000 |
10 866 900 000 |
-512 858 000 |
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4 437 469 000 |
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Ordinary share price, rub |
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9.27 |
9.27 |
4.33 |
4.33 |
6.84 |
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5.79 |
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Number of ordinary shares, mln |
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1 377 143 944 |
688 571 972 |
1 371 980 872 |
685 990 436 |
1 377 868 926 |
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1 382 167 386 |
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Market cap, R$ |
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12 766 124 361 |
6 383 062 180 |
5 940 677 176 |
2 970 338 588 |
9 424 623 454 |
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8 002 749 165 |
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EV, R$ |
? |
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23 044 821 361 |
16 661 759 180 |
16 807 577 176 |
13 837 238 588 |
8 911 765 454 |
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12 440 218 165 |
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Book value, R$ |
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1 687 987 000 |
1 687 987 000 |
-928 370 000 |
-928 370 000 |
6 533 373 000 |
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6 040 015 000 |
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EPS, rub |
? |
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0.76 |
1.52 |
-1.81 |
-3.61 |
-2.41 |
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-7.39 |
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FCF/share, rub |
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-1.16 |
-2.31 |
-0.31 |
-0.63 |
-2.24 |
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-1.81 |
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BV/share, rub |
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1.23 |
2.45 |
-0.68 |
-1.35 |
4.74 |
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4.37 |
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EBITDA margin, % |
? |
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10.3% |
12.7% |
1.62% |
7.05% |
1.58% |
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7.38% |
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Net margin, % |
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2.61% |
2.61% |
-6.82% |
-6.82% |
-12.4% |
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-43.4% |
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FCF yield, % |
? |
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-12.5% |
-25.0% |
-7.25% |
-14.5% |
-32.7% |
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-31.2% |
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ROE, % |
? |
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3.67% |
3.67% |
-11.1% |
-11.1% |
-14.4% |
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-65.8% |
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ROA, % |
? |
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1.73% |
1.73% |
-4.53% |
-4.53% |
-7.77% |
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-31.6% |
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P/E |
? |
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12.2 |
6.09 |
-2.40 |
-1.20 |
-2.84 |
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-0.78 |
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P/FCF |
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-8.01 |
-4.01 |
-13.8 |
-6.89 |
-3.06 |
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-3.21 |
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P/S |
? |
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0.32 |
0.16 |
0.16 |
0.08 |
0.35 |
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0.34 |
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P/BV |
? |
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7.56 |
3.78 |
-6.40 |
-3.20 |
1.44 |
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1.32 |
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EV/EBITDA |
? |
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5.57 |
3.26 |
28.6 |
5.40 |
21.2 |
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7.16 |
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Debt/EBITDA |
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2.49 |
2.01 |
18.5 |
4.24 |
-1.22 |
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2.55 |
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R&D/CAPEX, % |
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15.1% |
15.1% |
24.8% |
24.8% |
17.0% |
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37.8% |
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CAPEX/Revenue, % |
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3.68% |
3.68% |
3.03% |
3.03% |
3.54% |
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2.29% |
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| Natura &Co Holding shareholders |
