Klabin S.A. (KLBAY)
OTC: KLBAY
· Real-Time Price · USD
6.85
-0.14 (-2.00%)
At close: Aug 14, 2025, 3:58 PM
Klabin S.A. Income Statement
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 |
Revenue | 4.86B | 5.27B | 5B | 4.95B | 4.43B | 4.5B | 4.4B | 4.29B | 4.83B | 5.08B | 5.49B | 5.04B | 4.42B | 4.58B | 4.36B | 4.08B | 3.47B |
Cost of Revenue | 3.22B | 3.14B | 3.06B | 3.2B | 2.8B | 3.05B | 3.1B | 2.55B | 2.48B | 3.21B | 2.21B | 2.76B | 2.35B | 2.13B | 2.2B | 2.27B | 2.35B |
Gross Profit | 1.63B | 2.13B | 1.94B | 1.75B | 1.63B | 1.45B | 1.3B | 1.74B | 2.35B | 1.87B | 3.28B | 2.28B | 2.08B | 2.46B | 2.16B | 1.81B | 1.12B |
Operating Income | 954.42M | 1.42B | 1.22B | 1,000M | 1.02B | 979.75M | 603.3M | 1.16B | 1.76B | 3.43B | 3.03B | 1.71B | 1.63B | 1.64B | 1.65B | 1.29B | 664.77M |
Interest Income | 14.82M | 18.37M | 9.4M | 246.82M | 431.31M | 165.75M | 6.98M | 34.09M | 218.26M | 10.05M | 59.89M | 4.03M | 24.04M | 47.22M | 208.97M | 2.95M | 337K |
Pretax Income | 768.22M | 394.02M | 817.17M | 434.63M | 623.86M | 540.97M | 309.85M | 1.28B | 1.68B | 1.08B | 2.8B | 1.3B | 1.42B | 1.44B | 1.41B | 1.09B | 477.68M |
Net Income | 401.24M | 397.7M | 718.59M | 289.2M | 425.52M | 630.66M | 258.3M | 640.94M | 1.16B | 805.44M | 1.92B | 751.68M | 984.28M | 895.22M | 1.09B | 659.17M | 371.2M |
Selling & General & Admin | 464.13M | 599.67M | 449.53M | 468.2M | 406.93M | 457.46M | 439.13M | 586.32M | 507.99M | 566.36M | 633.16M | 587.21M | 430.56M | 478.12M | 354.31M | 361.3M | 305.85M |
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 |
Other Expenses | 215.99M | 107.5M | 1.49B | 198.91M | 204.27M | 11.83M | 864.44M | n/a | 189.71M | 443.88M | 186.79M | 160.2M | 197.84M | 109.35M | 38.57M | 5.64M | 148.68M |
Operating Expenses | 680.12M | 707.17M | 1.94B | 667.11M | 611.21M | 469.28M | 1.3B | 586.32M | 697.7M | 1.01B | 819.95M | 747.41M | 628.4M | 587.47M | 510.27M | 519.32M | 456.54M |
Interest Expense | 824.41M | 837.31M | 756.36M | 793.45M | 749.85M | 640.17M | 570.47M | 334.69M | 374.41M | 269.19M | 180.87M | 403.79M | 303.21M | 355.96M | n/a | 243.42M | 263.24M |
Selling & Marketing Expenses | 341.15M | 438.67M | 340.47M | 366.7M | 303.64M | 343.91M | 342.86M | 333.7M | 402.51M | 433.23M | 520.55M | 472.59M | 333.48M | 332.61M | 279.75M | 266.29M | 236.06M |
Cost & Expenses | 3.9B | 3.84B | 5B | 3.95B | 3.41B | 3.52B | 3.78B | 3.14B | 3.17B | 4.22B | 3.03B | 3.5B | 2.97B | 2.71B | 2.71B | 2.79B | 2.8B |
Income Tax Expense | 321.72M | -148.71M | 88.1M | 119.5M | 163.85M | 170.99M | 65.27M | 312.88M | 417.53M | 286.95M | 743.79M | 330.26M | 549.26M | 390.75M | 191.61M | 372.2M | 56.97M |
Shares Outstanding (Basic) | 3.04B | 3.58B | 3.58B | 3.58B | 2.76B | 3.03B | 3.03B | 2.76B | 2.76B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.74B | 2.74B | 2.74B |
Shares Outstanding (Diluted) | 3.04B | 3.58B | 3.58B | 3.58B | 2.76B | 3.03B | 3.03B | 2.76B | 2.76B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.74B | 2.74B | 2.74B |
EPS (Basic) | 0.13 | 0.11 | 0.20 | 0.08 | 0.15 | 0.22 | 0.09 | 0.24 | 0.42 | 0.30 | 0.70 | 0.28 | 0.36 | 0.32 | 0.40 | 0.24 | 0.14 |
EPS (Diluted) | 0.13 | 0.11 | 0.20 | 0.08 | 0.15 | 0.22 | 0.09 | 0.24 | 0.42 | 0.30 | 0.70 | 0.28 | 0.36 | 0.32 | 0.40 | 0.24 | 0.14 |
EBITDA | 2.89B | 2.34B | 2.57B | 1.74B | 1.68B | 2.13B | 1.75B | 1.67B | 2.05B | 1.05B | 3.77B | 2.68B | 1.94B | 2.09B | 1.87B | 1.68B | 1.05B |
EBIT | 1.59B | 1.23B | 1.57B | 1.23B | 1.37B | 1.18B | 880.32M | 1.68B | 2.05B | 1.35B | 2.98B | 1.71B | 1.73B | 1.8B | 1.7B | 1.33B | 740.92M |
Depreciation & Amortization | 1.3B | 1.1B | 1.01B | 989.33M | 856.61M | 839.16M | 869.06M | 794.2M | 710.8M | -2.38B | 791.51M | 1.28B | 309.28M | 280.44M | 216.3M | 247.17M | 259.6M |