Revenue
6.99 billion BRL
2020 Q2 · BRL
Exact inputs and evidence
- Revenue: 6987180000 BRL Source
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.
3750944000 BRL
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
BRL 29.22 billion
–
Current period
BRL 26.74 billion
–
26737277000 − 29223656000 = -2486379000 BRL
29223656000 BRL · 2022-01-01 – 2022-12-31
Inspect prior input Prior source26737277000 BRL · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−BRL 2.86 billion
–
Current period
BRL 2.97 billion
–
2973731000 − -2859629000 = 5833360000 BRL
-2859629000 BRL · 2022-01-01 – 2022-12-31
Inspect prior input Prior source2973731000 BRL · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
BRL 671.54 million
–
Current period
−BRL 2.35 billion
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 9852708000 | 8494067000 Derived | 1358641000 | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 13397419000 | 12140726000 Derived | 1256693000 | 708314000 Derived | 548379000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 14444690000 | 13093442000 Derived | 1351248000 | 1195781000 Derived | 155467000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 36921980000 | 36132383000 Derived | 789597000 | 1439793000 Derived | -650196000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 31742726000 | 31181917000 Derived | 560809000 | -487151000 Derived | 1047960000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 29223656000 | 29607293000 Derived | -383637000 | 2475992000 Derived | -2859629000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 26737277000 | 26892125000 Derived | -154848000 | -3128579000 Derived | 2973731000 | Unavailable | Source
|
Amounts are exact, in BRL.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(BRL) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 9852708000 |
|
| 2018 | Revenue | 13397419000 |
|
| 2019 | Revenue | 14444690000 |
|
| 2020 | Revenue | 36921980000 |
|
| 2021 | Revenue | 31742726000 |
|
| 2022 | Revenue | 29223656000 |
|
| 2023 | Revenue | 26737277000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 36% |
|
| 2019 | Year over year | 7.8% |
|
| 2020 | Year over year | 155.6% |
|
| 2021 | Year over year | -14% |
|
| 2022 | Year over year | -7.9% |
|
| 2023 | Year over year | -8.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 13.8% |
|
| 2018 | Operating margin | 9.4% |
|
| 2019 | Operating margin | 9.4% |
|
| 2020 | Operating margin | 2.1% |
|
| 2021 | Operating margin | 1.8% |
|
| 2022 | Operating margin | -1.3% |
|
| 2023 | Operating margin | -0.6% |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2018 | Net margin | 4.1% |
|
| 2019 | Net margin | 1.1% |
|
| 2020 | Net margin | -1.8% |
|
| 2021 | Net margin | 3.3% |
|
| 2022 | Net margin | -9.8% |
|
| 2023 | Net margin | 11.1% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(BRL) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 990738000 |
|
| 2018 | Operating cash flow | 844267000 |
|
| 2019 | Operating cash flow | 1300356000 |
|
| 2020 | Operating cash flow | 1285632000 |
|
| 2021 | Operating cash flow | -114170000 |
|
| 2022 | Operating cash flow | 671539000 |
|
| 2023 | Operating cash flow | -2347673000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(BRL) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2018 | Liabilities / assets | 83.3% |
|
| 2019 | Liabilities / assets | 84.1% |
|
| 2020 | Liabilities / assets | 55% |
|
| 2021 | Liabilities / assets | 52.7% |
|
| 2022 | Liabilities / assets | 59.1% |
|
| 2023 | Liabilities / assets | 45.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018 | Current assets / current liabilities | 1.41× |
|
| 2019 | Current assets / current liabilities | 1.25× |
|
| 2020 | Current assets / current liabilities | 1.16× |
|
| 2021 | Current assets / current liabilities | 1.28× |
|
| 2022 | Current assets / current liabilities | 1.21× |
|
| 2023 | Current assets / current liabilities | 1.54× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | BRL 990.74 million Exact valueExact value: 990738000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 548379000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | BRL 844.27 million Exact valueExact value: 844267000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 155467000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | BRL 1.3 billion Exact valueExact value: 1300356000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -650196000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | BRL 1.29 billion Exact valueExact value: 1285632000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 1047960000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | −BRL 114.17 million Exact valueExact value: -114170000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -2859629000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | BRL 671.54 million Exact valueExact value: 671539000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 2973731000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | −BRL 2.35 billion Exact valueExact value: -2347673000 BRL Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.