Natura &Co Holding S.A.

EDGAR

170 filing records in this dataset, filed from 2019-09-24 to 2024-12-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.99 billion BRL

2020 Q2 · BRL

Exact inputs and evidence
  • Revenue: 6987180000 BRL Source

Operating margin

-0.74%

2020 Q2 · %

Exact inputs and evidence
  • Operating Income: -51967000 BRL Source
  • Revenue: 6987180000 BRL Source
Cash and cash equivalents
3.75 billion BRL Source
Exact value

3750944000 BRL

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-11.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2023-12-31
  • Operating income: 7 of 11 periods available· newest 2023-12-31
  • Net income: 6 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2023-12-31
  • Total liabilities: 6 of 11 periods available· newest 2023-12-31
  • Current assets: 6 of 11 periods available· newest 2023-12-31
  • Current liabilities: 6 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.5%

    Prior period

    BRL 29.22 billion

    –

    Current period

    BRL 26.74 billion

    –

    Exact inputs and evidence

    26737277000 − 29223656000 = -2486379000 BRL

    29223656000 BRL · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    26737277000 BRL · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +BRL 5.83 billion

    Prior period

    −BRL 2.86 billion

    –

    Current period

    BRL 2.97 billion

    –

    Exact inputs and evidence

    2973731000 − -2859629000 = 5833360000 BRL

    -2859629000 BRL · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2973731000 BRL · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -449.6%

    Prior period

    BRL 671.54 million

    –

    Current period

    −BRL 2.35 billion

    –

    Exact inputs and evidence

    -2347673000 − 671539000 = -3019212000 BRL

    671539000 BRL · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -2347673000 BRL · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue BRL 26.74 billion 100% of revenue
  • Operating costs Derived BRL 26.89 billion 101% of revenue
  • Operating income −BRL 154.85 million −0.6% of revenue
  • Tax, interest and other Derived −BRL 3.13 billion −12% of revenue
  • Net income BRL 2.97 billion 11% of revenue

Cash

  • Operating cash flow −BRL 2.35 billion −8.8% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 91%
  • 2019 91%
  • 2020 Net loss: net income was −1.8% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Operating loss: operating costs were 101% of revenue.
  • 2023 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-319852708000 8494067000 Derived 1358641000 UnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-3113397419000 12140726000 Derived 1256693000 708314000 Derived 548379000 Unavailable
Source
2019 2019-01-01 – 2019-12-3114444690000 13093442000 Derived 1351248000 1195781000 Derived 155467000 Unavailable
Source
2020 2020-01-01 – 2020-12-3136921980000 36132383000 Derived 789597000 1439793000 Derived -650196000 Unavailable
Source
2021 2021-01-01 – 2021-12-3131742726000 31181917000 Derived 560809000 -487151000 Derived 1047960000 Unavailable
Source
2022 2022-01-01 – 2022-12-3129223656000 29607293000 Derived -383637000 2475992000 Derived -2859629000 Unavailable
Source
2023 2023-01-01 – 2023-12-3126737277000 26892125000 Derived -154848000 -3128579000 Derived 2973731000 Unavailable
Source

Amounts are exact, in BRL.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

BRL 26.7B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.9B29.9B19.9B10.0B0.0201720202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(BRL)Source evidence
2017Revenue9852708000
2018Revenue13397419000
2019Revenue14444690000
2020Revenue36921980000
2021Revenue31742726000
2022Revenue29223656000
2023Revenue26737277000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.169%120%71%22%-28%201720202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year36%
2019Year over year7.8%
2020Year over year155.6%
2021Year over year-14%
2022Year over year-7.9%
2023Year over year-8.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.6% 2023
Net margin 11.1% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7%8.8%2.0%-4.8%-11.7%201720202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin13.8%
2018Operating margin9.4%
2019Operating margin9.4%
2020Operating margin2.1%
2021Operating margin1.8%
2022Operating margin-1.3%
2023Operating margin-0.6%
2017-12-31Net marginNot reported
2018Net margin4.1%
2019Net margin1.1%
2020Net margin-1.8%
2021Net margin3.3%
2022Net margin-9.8%
2023Net margin11.1%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

BRL -2.3B 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B534.3M-523.7M-1.6B-2.6B201720202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(BRL)Source evidence
2017Operating cash flow990738000
2018Operating cash flow844267000
2019Operating cash flow1300356000
2020Operating cash flow1285632000
2021Operating cash flow-114170000
2022Operating cash flow671539000
2023Operating cash flow-2347673000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(BRL)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.9% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%45%23%0%2017-12-3120202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets83.3%
2019Liabilities / assets84.1%
2020Liabilities / assets55%
2021Liabilities / assets52.7%
2022Liabilities / assets59.1%
2023Liabilities / assets45.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.66×1.24×0.83×0.41×0.00×2017-12-3120202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.41×
2019Current assets / current liabilities1.25×
2020Current assets / current liabilities1.16×
2021Current assets / current liabilities1.28×
2022Current assets / current liabilities1.21×
2023Current assets / current liabilities1.54×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
BRL 990.74 million
Exact value

Exact value: 990738000 BRL

2017-01-01 – 2017-12-31: 990738000 BRL Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
BRL 548.38 million
Exact value

Exact value: 548379000 BRL

2018-01-01 – 2018-12-31: 548379000 BRL Inspect Net Income Open source
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BRL 844.27 million
Exact value

Exact value: 844267000 BRL

2018-01-01 – 2018-12-31: 844267000 BRL Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
BRL 155.47 million
Exact value

Exact value: 155467000 BRL

2019-01-01 – 2019-12-31: 155467000 BRL Inspect Net Income Open source
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BRL 1.3 billion
Exact value

Exact value: 1300356000 BRL

2019-01-01 – 2019-12-31: 1300356000 BRL Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−BRL 650.2 million
Exact value

Exact value: -650196000 BRL

2020-01-01 – 2020-12-31: -650196000 BRL Inspect Net Income Open source
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BRL 1.29 billion
Exact value

Exact value: 1285632000 BRL

2020-01-01 – 2020-12-31: 1285632000 BRL Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
BRL 1.05 billion
Exact value

Exact value: 1047960000 BRL

2021-01-01 – 2021-12-31: 1047960000 BRL Inspect Net Income Open source
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−BRL 114.17 million
Exact value

Exact value: -114170000 BRL

2021-01-01 – 2021-12-31: -114170000 BRL Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−BRL 2.86 billion
Exact value

Exact value: -2859629000 BRL

2022-01-01 – 2022-12-31: -2859629000 BRL Inspect Net Income Open source
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BRL 671.54 million
Exact value

Exact value: 671539000 BRL

2022-01-01 – 2022-12-31: 671539000 BRL Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
BRL 2.97 billion
Exact value

Exact value: 2973731000 BRL

2023-01-01 – 2023-12-31: 2973731000 BRL Inspect Net Income Open source
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−BRL 2.35 billion
Exact value

Exact value: -2347673000 BRL

2023-01-01 – 2023-12-31: -2347673000 BRL Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 894 latest values · 894 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001776967, 1776967, edgar:1776967

Also known as Natura &Co Holding S.A., Natura Holding S.A., Natura &Co Holding S.A.