Arco Platform Limited (ARCE)

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13.98

-0.01 (-0.07%)

At close: Dec 06, 2023, 9:00 PM

Arco Platform Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	470.96M	534.91M	679.33M	253.92M	412.14M	430.04M	460.83M	183.27M	256.3M	331.67M	296.54M	208.73M	234.86M	261.58M	247.64M	70.57M	137.57M	117.06M	121.01M	64.9M	81.44M	113.63M	69.87M	38.41M	53.08M	68.05M
Cost of Revenue	178.97M	215.73M	188.07M	62.82M	133.05M	116.58M	94.41M	44.77M	68.1M	87.13M	66.31M	44.48M	43.12M	67.22M	55.37M	14.19M	25.83M	21.87M	23.92M	14.13M	16.86M	25.84M	18.07M	6.09M	14.32M	17.18M
Gross Profit	291.99M	319.17M	491.26M	191.1M	279.08M	313.46M	366.42M	138.5M	188.2M	244.55M	230.23M	164.25M	191.74M	194.36M	192.27M	56.38M	111.74M	95.19M	97.09M	50.78M	64.57M	87.79M	51.8M	32.33M	38.75M	50.87M
Operating Income	-39.61M	94.82M	238.53M	-53.13M	226.37M	80.4M	154.77M	-85.94M	8.46M	52.11M	54.77M	-3.24M	43.88M	40.09M	50.68M	-61.24M	27.06M	41.58M	40.22M	-53.58M	21.99M	53.44M	15.63M	5.17M	10.58M	26.46M
Interest Income	9.92M	2.92M	2.68M	3.34M	214.38M	795K	48.8M	n/a	1.8M	1.19M	20.57M	13.42M	12.79M	1.2M	24.94M	1.36M	13.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16K
Pretax Income	-109.6M	60.68M	78.99M	-107.84M	-12.11M	108.89M	26.87M	-196.1M	-26.83M	22.41M	44.72M	-38.68M	22.63M	10.43M	38.74M	-150.82M	27.98M	41.56M	-119.97M	-55.59M	21.5M	53.15M	12.33M	486K	9.43M	26.77M
Net Income	-74.04M	90.62M	22.64M	-72.46M	-13.34M	102.66M	-5.82M	-144.06M	-20.02M	11.81M	24.2M	-27.49M	16.24M	3.82M	42.52M	-108.49M	25.7M	30.84M	-76.89M	-60.33M	13.92M	40.54M	8.05M	-664K	4.83M	18.32M
Selling & General & Admin	289.93M	341.02M	259.28M	198.79M	254.48M	235.77M	225.41M	212.43M	180.72M	186.02M	169.22M	170.72M	148.21M	149.77M	132.86M	114.64M	84.24M	49.89M	57.21M	106.7M	41.11M	30.45M	37.74M	27.66M	26.91M	24.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.66M	-142.36M	-6.55M	41.99M	-1.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	335.36M	198.67M	252.73M	240.78M	252.8M	233.06M	211.65M	224.44M	179.74M	192.44M	175.47M	167.49M	147.86M	154.27M	141.59M	117.63M	84.68M	53.61M	56.87M	104.36M	42.58M	34.36M	36.17M	27.15M	28.17M	24.08M
Interest Expense	109.27M	115.61M	149.39M	120.82M	238.49M	93.86M	162.85M	43.71M	33M	32.09M	n/a	44.81M	30.75M	21M	37.03M	10.72M	12.37M	7.92M	2.42M	2.54M	2.33M	2.5M	2.53M	3.16M	2.99M	n/a
Selling & Marketing Expenses	103.45M	191.17M	172.67M	69.68M	174.44M	164.35M	142.93M	114.98M	118.73M	119.66M	97.69M	98.61M	88.07M	87.9M	76.69M	47.64M	39.31M	11.35M	35.2M	29.68M	24.07M	6.5M	19.75M	16.42M	16.73M	14.17M
Cost & Expenses	514.33M	414.4M	440.81M	303.6M	385.85M	349.64M	306.07M	269.2M	247.84M	279.56M	241.77M	211.97M	190.98M	221.49M	196.97M	131.81M	110.5M	75.48M	80.79M	118.48M	59.45M	60.2M	54.24M	33.24M	42.49M	41.26M
Income Tax Expense	-35.56M	-29.94M	56.35M	-35.38M	1.23M	6.23M	32.69M	-52.04M	-6.82M	10.6M	20.52M	-11.19M	6.38M	6.61M	-3.77M	-42.33M	2.28M	10.72M	-43.09M	4.75M	7.59M	12.76M	4.28M	1.15M	4.59M	8.64M
Shares Outstanding (Basic)	66.24M	65.78M	55.9M	55.81M	55.92M	56.1M	56.46M	56.9M	57.02M	57.41M	57.59M	55.55M	54.94M	54.94M	53.81M	50.71M	50.71M	50.3M	50.26M	50.26M	11.11M	11.11M	11.11M	11.11M	11.11M	45.22M
Shares Outstanding (Diluted)	66.24M	65.78M	55.98M	55.81M	55.92M	56.41M	56.6M	57.12M	57.02M	59.05M	57.75M	55.55M	55.34M	54.94M	54.15M	51.28M	51.28M	52.27M	50.26M	50.26M	11.11M	11.11M	11.11M	11.11M	11.11M	45.42M
EPS (Basic)	-1.12	1.38	0.40	-1.3	-0.24	1.82	-0.1	-2.53	-0.35	0.21	0.42	-0.49	0.60	0.07	0.79	-2.14	0.51	0.61	-1.53	-1.2	1.27	3.65	0.78	-0.06	0.44	0.41
EPS (Diluted)	-1.12	1.38	0.40	-1.3	-0.24	1.82	-0.1	-2.52	-0.35	0.20	0.42	-0.49	0.59	0.07	0.78	-2.12	0.49	0.59	-1.53	-1.2	1.27	3.65	0.78	-0.06	0.44	0.40
EBITDA	23.29M	187.99M	310.14M	2.49M	300.67M	128.83M	248.52M	-124.62M	53.88M	97.95M	92.46M	35.85M	84.75M	57.06M	99.64M	-137.74M	49.46M	45.99M	45.96M	-48.62M	26.12M	56.82M	19.5M	7.99M	10.35M	29.71M
EBIT	6.1M	332.7M	232.93M	12.97M	227.72M	219.16M	189.04M	-152.39M	6.16M	54.5M	14.43M	6.13M	53.38M	31.43M	47.27M	-140.1M	40.35M	49.48M	-117.56M	-53.05M	23.83M	55.65M	15.46M	3.65M	12.69M	n/a
Depreciation & Amortization	80.78M	93.18M	71.61M	55.62M	74.3M	65.78M	58.8M	42.6M	45.42M	48.05M	37.69M	29.71M	31.37M	28.68M	23.86M	8.11M	9.1M	7.24M	5.74M	4.96M	4.53M	4.37M	4.42M	3.38M	-233K	3.25M