Natura &Co Holding Financial Statements (NTCO)
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Report date
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31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
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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14 444 700 000 |
36 922 000 000 |
40 164 687 000 |
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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3 308 882 584 |
3 536 844 000 |
2 314 435 000 |
-28 200 000 |
-154 848 000 |
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1 886 691 000 |
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EBITDA, R$ |
? |
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2 148 142 000 |
4 188 009 000 |
4 135 385 000 |
587 383 000 |
-101 382 000 |
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1 738 391 000 |
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Net profit, R$ |
? |
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155 500 000 |
-520 500 000 |
1 047 960 000 |
-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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1 300 400 000 |
1 285 600 000 |
-114 170 000 |
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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586 400 000 |
674 211 000 |
1 479 227 000 |
1 102 800 000 |
947 106 000 |
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539 313 000 |
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FCF, R$ |
? |
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714 000 000 |
611 389 000 |
-1 593 397 000 |
-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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152 938 000 |
133 937 000 |
0.000 |
180 512 000 |
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% |
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0.00% |
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Dividend payout ratio, %
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98.4% |
0.00% |
0.00% |
0.00% |
0.00% |
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-9.63% |
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OPEX, R$ |
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9 057 100 000 |
22 175 000 000 |
23 682 452 000 |
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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4 033 500 000 |
13 229 700 000 |
14 011 525 000 |
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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89 675 000 |
270 256 000 |
223 472 000 |
273 430 000 |
161 477 000 |
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203 790 000 |
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Interest expenses, R$ |
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2 795 900 000 |
5 773 800 000 |
856 209 000 |
744 600 000 |
1 501 718 000 |
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895 580 000 |
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Assets, R$ |
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21 184 500 000 |
60 917 600 000 |
60 448 490 000 |
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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3 362 300 000 |
27 364 300 000 |
28 545 570 000 |
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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13 304 000 000 |
17 681 400 000 |
16 264 694 000 |
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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5 539 400 000 |
8 342 300 000 |
5 985 997 000 |
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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7 764 600 000 |
9 339 100 000 |
10 278 697 000 |
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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20.0 |
9.27 |
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6.60 |
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Number of ordinary shares, mln |
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865 727 563 |
1 375 158 636 |
1 377 143 943 |
1 373 238 715 |
1 377 868 926 |
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1 382 167 386 |
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Market cap, R$ |
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0.00 |
27 503 172 720 |
12 766 124 352 |
0.00 |
0.00 |
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9 115 393 911 |
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EV, R$ |
? |
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7 764 600 000 |
36 842 272 720 |
23 044 821 352 |
10 866 900 000 |
-512 858 000 |
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13 552 862 911 |
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Book value, R$ |
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-1 714 201 000 |
447 172 000 |
1 687 987 000 |
-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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0.18 |
-0.38 |
0.76 |
-1.80 |
-2.41 |
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-7.39 |
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FCF/share, rub |
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0.82 |
0.44 |
-1.16 |
-0.31 |
-2.24 |
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-1.81 |
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BV/share, rub |
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-1.98 |
0.33 |
1.23 |
-0.68 |
4.74 |
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4.37 |
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EBITDA margin, % |
? |
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14.9% |
11.3% |
10.3% |
1.62% |
-0.38% |
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7.38% |
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Net margin, % |
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1.08% |
-1.41% |
2.61% |
-6.82% |
-12.4% |
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-43.4% |
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FCF yield, % |
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2.22% |
-12.5% |
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-27.4% |
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ROE, % |
? |
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4.62% |
-1.90% |
3.67% |
-11.1% |
-14.4% |
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-65.8% |
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ROA, % |
? |
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0.73% |
-0.85% |
1.73% |
-4.53% |
-7.77% |
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-31.6% |
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P/E |
? |
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0.00 |
-52.8 |
12.2 |
0.00 |
0.00 |
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-0.89 |
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P/FCF |
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0.00 |
45.0 |
-8.01 |
0.00 |
0.00 |
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-3.65 |
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P/S |
? |
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0.00 |
0.74 |
0.32 |
0.00 |
0.00 |
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0.39 |
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P/BV |
? |
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0.00 |
61.5 |
7.56 |
0.00 |
0.00 |
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1.51 |
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EV/EBITDA |
? |
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3.61 |
8.80 |
5.57 |
18.5 |
5.06 |
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7.80 |
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Debt/EBITDA |
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3.61 |
2.23 |
2.49 |
18.5 |
5.06 |
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2.55 |
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R&D/CAPEX, % |
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15.3% |
40.1% |
15.1% |
24.8% |
17.0% |
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37.8% |
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CAPEX/Revenue, % |
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4.06% |
1.83% |
3.68% |
3.03% |
3.54% |
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2.29% |
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| Natura &Co Holding shareholders |
