Natura &Co Holding S.A. (NTCO) Financials

NYSE:NTCO

Market Cap

4.28B

Total Revenue

36.35B

Gross Profit

23.19B

Operating Income

-28.20M

Net Income

-2.48B

Metric	2017	2018	2019	2020	2021	2022
revenue	9,852,708,000	13,397,419,000	14,444,700,000	36,922,000,000	40,164,687,000	36,349,600,000
costOfRevenue	2,911,077,000	3,782,843,000	4,033,500,000	13,229,700,000	14,011,525,000	13,155,000,000
grossProfit	6,941,631,000	9,614,576,000	10,411,200,000	23,692,300,000	26,153,162,000	23,194,600,000
researchAndDevelopmentExpenses	--	102,436,000	--	270,256,000	223,472,000	273,430,000
sellingAndMarketingExpenses	3,965,019,000	5,828,713,000	6,395,600,000	15,702,800,000	16,999,225,000	15,554,600,000
generalAndAdministrativeExpenses	1,535,945,000	1,956,556,000	2,405,600,000	5,956,000,000	5,603,770,000	6,911,700,000
sellingGeneralAndAdministrativeExpenses	5,500,964,000	7,785,269,000	8,801,200,000	21,658,800,000	22,602,995,000	22,466,300,000
operatingExpenses	5,250,765,000	8,022,722,000	9,057,100,000	22,175,000,000	23,682,452,000	23,246,600,000
operatingIncome	1,358,641,000	1,256,693,000	3,308,882,584	3,536,844,000	2,314,435,000	-28,200,000
totalOtherIncomeExpensesNet	-526,952,000	-401,884,000	-3,004,282,584	-3,782,644,000	-2,223,182,000	-2,330,400,000
ebitda	2,269,154,000	2,296,675,000	3,310,000,000	6,255,700,000	5,105,958,000	2,563,700,000
depreciationAndAmortization	383,352,000	589,911,000	1,117,416	2,718,856,000	2,791,523,000	2,591,900,000
interestIncome	164,442,000	129,296,000	1,955,800,000	4,738,400,000	264,764,000	537,300,000
interestExpense	387,658,000	631,475,000	2,795,900,000	5,773,800,000	856,209,000	744,600,000
incomeBeforeTax	971,192,000	673,405,000	304,600,000	-245,800,000	91,253,000	-2,358,600,000
incomeTaxExpense	300,941,000	125,026,000	149,100,000	274,700,000	-1,047,986,000	119,600,000
netIncome	670,251,000	548,379,000	155,500,000	-520,500,000	1,047,960,000	-2,478,200,000
eps	1.55	1.27	0.36	-0.84	1.52	-3.6
epsdiluted	1.55	1.27	0.36	-0.84	1.5	-3.6
weightedAverageShsOut	432,863,731	432,863,731	432,830,021	622,793,103	688,571,972	687,579,318
weightedAverageShsOutDil	432,863,731	432,863,731	436,892,308	622,793,103	698,337,947	687,579,318
costAndExpenses	8,161,842,000	11,805,565,000	13,090,600,000	35,404,700,000	37,693,977,000	36,401,600,000
otherExpenses	-221,498,000	151,271,000	255,900,000	245,944,000	855,985,000	506,870,000

Key Facts

Industry

Household & Personal Products

Sector

Consumer Defensive

Headquarters

São Paulo, SP, BR

Website

ri.naturaeco.com/en

CEO

Mr. Joao Paulo Brotto Gonçalves Ferreira

Employees

18585

About the Company

Natura &Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. The company's products portfolio includes body care, face care, makeup, soaps, hair care, deodorants, oils, and other products, as well as deodorants, men's grooming, and sun protection products. It markets its products under the Natura, Aesop, Avon, and The Body Shop brands through signature and department stores, e-commerce, direct selling, business-to-business, franchises, physical stores, and retail markets primarily in Asia, North America, South America, Europe, the Middle East, Africa, and Oceania. Natura &Co Holding S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.