HELBOR ON HBOR3 Income Statements

Conto economico

Quarter End	Giu 2022	Set 2022	Dic 2022	Mar 2023	Giu 2023	Set 2023	Dic 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Entrate totali	220,79M	276,19M	219,29M	276,53M	341,78M	331,74M	352,49M	305,02M
Reddito operativo	27,43M	37,46M	11,87M	42,87M	44,66M	59,48M	80,07M	56,96M
Reddito ante imposte	26,67M	30,82M	39,89M	33,72M	40M	52,34M	74,82M	39,98M
Reddito netto	11,77M	10,12M	18,32M	6,57M	7,07M	8,53M	99,82M	6,99M
Dividendi preferiti	0	0	0	0	0	0	0	0
Utile base per azione (EPS)	0	0	0	0	0	0	0	0
UTILE OPERATIVO	27,72M	37,46M	11,87M	42,87M	44,66M	59,48M	80,07M	56,96M
EBITDA	25,08M	51,45M	19,04M	50,64M	52,14M	66,43M	86,81M	64,1M

Fine anno 31 Dicembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Entrate totali	902,38M	521,2M	634,81M	1,31B	999,97M	969,8M	931,5M	1,3B
Reddito operativo	-65,86M	-191,28M	-285,26M	2,51M	53,73M	151,8M	103,32M	227,41M
Reddito ante imposte	-94,72M	-357,02M	-401,4M	-65,86M	84,56M	166,28M	126,42M	200,88M
Reddito netto	-103,21M	-309,12M	-340,93M	-104,19M	26,52M	100,97M	51,05M	121,99M
Dividendi preferiti	0	0	0	0	0	0	0	0
Utile base per azione (EPS)	-0.4	-0.675	-0.745	-0.156	0.198	0.754	0.381	0.904
UTILE OPERATIVO	-65,86M	-248,8M	-309,07M	13,01M	53,73M	151,8M	103,32M	227,41M
EBITDA	-64,33M	-188,73M	-278,86M	4,76M	64,47M	171,16M	126,78M	256,35M