Klabin S.A. (KLBAY)
OTC: KLBAY
· Real-Time Price · USD
6.89
-0.10 (-1.43%)
At close: Aug 14, 2025, 3:58 PM
6.85
-0.58%
After-hours: Aug 14, 2025, 03:58 PM EDT
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 | 20.07B | 19.65B | 18.88B | 18.28B | 17.62B | 18.02B | 18.61B | 19.69B | 20.44B | 20.03B | 19.53B | 18.4B | 17.44B | 16.48B | 15.19B | 13.94B | 12.82B |
Cost of Revenue | 12.62B | 12.19B | 12.1B | 12.14B | 11.49B | 11.17B | 11.33B | 10.44B | 10.65B | 10.52B | 9.43B | 9.43B | 8.94B | 8.94B | 8.77B | 8.43B | 7.98B |
Gross Profit | 7.46B | 7.46B | 6.77B | 6.14B | 6.13B | 6.85B | 7.27B | 9.25B | 9.79B | 9.51B | 10.1B | 8.97B | 8.5B | 7.54B | 6.42B | 5.51B | 4.85B |
Operating Income | 4.59B | 4.66B | 4.22B | 3.61B | 3.76B | 4.5B | 6.95B | 9.37B | 9.92B | 9.8B | 8.01B | 6.63B | 6.21B | 5.25B | 4.44B | 3.59B | 3.04B |
Interest Income | 289.41M | 705.9M | 853.28M | 850.87M | 638.13M | 425.09M | 269.39M | 322.3M | 292.23M | 98.01M | 135.18M | 284.25M | 283.17M | 259.47M | 213M | 12.75M | 22.59M |
Pretax Income | 2.41B | 2.27B | 2.42B | 1.91B | 2.76B | 3.81B | 4.35B | 6.84B | 6.85B | 6.6B | 6.96B | 5.57B | 5.36B | 4.42B | 4.95B | 3.26B | 1.52B |
Net Income | 1.81B | 1.83B | 2.06B | 1.6B | 1.96B | 2.69B | 2.87B | 4.53B | 4.64B | 4.46B | 4.55B | 3.73B | 3.63B | 3.02B | 3.44B | 2.15B | 1.05B |
Selling & General & Admin | 1.98B | 1.92B | 1.78B | 1.77B | 1.89B | 1.99B | 2.1B | 2.29B | 2.29B | 2.22B | 2.13B | 1.85B | 1.62B | 1.5B | 1.31B | 1.25B | 1.17B |
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 | 2.01B | 2B | 1.9B | 1.28B | 1.08B | 1.07B | 1.5B | 820.38M | 980.57M | 988.71M | 654.18M | 505.96M | 351.4M | 302.23M | 403.14M | 526.22M | 643.12M |
Operating Expenses | 3.99B | 3.92B | 3.69B | 3.05B | 2.97B | 3.06B | 3.6B | 3.11B | 3.28B | 3.21B | 2.78B | 2.47B | 2.25B | 2.07B | 1.99B | 1.93B | 1.82B |
Interest Expense | 3.21B | 3.14B | 2.94B | 2.75B | 2.3B | 1.92B | 1.55B | 1.16B | 1.23B | 1.16B | 1.24B | 1.06B | 902.59M | 862.63M | 1.12B | 1.36B | 1.39B |
Selling & Marketing Expenses | 1.49B | 1.45B | 1.35B | 1.36B | 1.32B | 1.42B | 1.51B | 1.69B | 1.83B | 1.76B | 1.66B | 1.42B | 1.21B | 1.11B | 1.05B | 1.04B | 1.04B |
Cost & Expenses | 16.7B | 16.2B | 15.87B | 14.66B | 13.84B | 13.61B | 14.31B | 13.56B | 13.92B | 13.72B | 12.22B | 11.9B | 11.18B | 11.01B | 10.76B | 10.36B | 9.79B |
Income Tax Expense | 380.6M | 222.74M | 542.43M | 519.61M | 712.98M | 966.67M | 1.08B | 1.76B | 1.78B | 1.91B | 2.01B | 1.46B | 1.5B | 1.01B | 1.27B | 985.4M | 345.57M |
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) | 0.52 | 0.54 | 0.66 | 0.54 | 0.70 | 0.98 | 1.06 | 1.66 | 1.70 | 1.64 | 1.66 | 1.36 | 1.32 | 1.10 | 1.28 | 0.80 | 0.44 |
EPS (Diluted) | 0.52 | 0.54 | 0.66 | 0.54 | 0.70 | 0.98 | 1.06 | 1.66 | 1.70 | 1.64 | 1.66 | 1.36 | 1.32 | 1.10 | 1.28 | 0.80 | 0.44 |
EBITDA | 9.53B | 8.32B | 8.12B | 7.3B | 7.24B | 7.61B | 6.52B | 8.54B | 9.55B | 9.43B | 10.47B | 8.58B | 7.58B | 6.7B | 6.8B | 6.17B | 4.8B |
EBIT | 5.63B | 5.41B | 5.36B | 4.66B | 5.12B | 5.8B | 5.96B | 8.06B | 8.09B | 7.76B | 8.22B | 6.93B | 6.55B | 5.57B | 6.36B | 4.63B | 2.89B |
Depreciation & Amortization | 4.41B | 3.96B | 3.7B | 3.55B | 3.36B | 3.21B | -4.33M | -81.88M | 401.52M | n/a | 2.66B | 2.08B | 1.05B | 1B | 1.03B | 1.12B | 1.15B |