PORTOBELLO ON PTBL3 Income Statements

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BOV
PBG SA (PTBL3)
PBG SA (PTBL3) Financials

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Revenue	546.53M	577.86M	603.86M	510.47M	491.87M	564.84M	600.6M	567.28M
Operating Income	98.12M	89.47M	85.3M	41.36M	18.26M	30.57M	58.05M	31.99M
Pre Tax Income	56.77M	79.76M	64.65M	3.4M	-16.89M	-33.09M	9.91M	16.51M
Net Income	37.64M	53.81M	52.5M	9.14M	-15.08M	-38.3M	3.97M	14.29M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	98.12M	89.47M	85.3M	41.36M	18.26M	30.57M	58.05M	31.99M
EBITDA	118.67M	110.79M	109.07M	67.68M	48.61M	65.02M	94.74M	68.62M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Revenue	1.03B	1.07B	1.27B	1.18B	1.46B	1.94B	2.24B	2.22B
Operating Income	72.67M	137.71M	244.4M	71.69M	115.58M	288.74M	314.25M	138.87M
Pre Tax Income	-5.89M	80.99M	196.31M	-41k	85.57M	229.51M	204.58M	-23.56M
Net Income	2.13M	64.14M	134.28M	13.13M	128.2M	216.17M	153.1M	-35.13M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0.008	0.236	0.495	0.048	0.472	0.83	0.603	-0.138
EBIT	75.81M	137.71M	244.4M	75.05M	115.58M	288.74M	314.25M	138.87M
EBITDA	112.18M	177.72M	282.95M	126.48M	177.6M	360.96M	406.21M	276.99M

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