Quarterly Report • Nov 10, 2025
Quarterly Report
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Income Statement of 2025 3rd Period Provisional Tax Return Submitted to The Tax Office and Undeterminated According to Capital Market Board Law.
| A-GROSS SALES 1-Domestic Sales 2-Export Sales 3-Other Income B-SALES DEDUCTIONS ( - ) 1-Sales Returns ( - ) 2-Sales Deductions ( - ) 3-Other Deductions ( - ) C-NET SALES D-COST OF SALES ( - ) 1-Cost of Goods Sold (Product) ( - ) 2-Cost of Goods Sold (Trade) ( - ) 3-Cost of Services Rendered ( - ) 4-Cost of Sales (Other) ( - ) 1.157.429.265,54 PROFIT OR LOSS FROM GROSS SALES E-OPERATING EXPENSES 1-Research and Development Exp. ( - ) 2-Marketing-Selling & Distribution Exp. (-) 3-General Administr. Exp. ( - ) OPERATING PROFIT OR LOSS F-INCOME / PROFIT FROM OTHER OPERATION 1-Dividend Income From Affiliate 2-Dividend Inc. From Subsidiaries 279.225.599,67 3- Interest Income 4-Commission Income 5-Provisions No Longer Required 6-Profit on Sale of Marketables 7-Profit From Foreign Currencye 8- Rediscount Interest Gains 9-Inflation Adjustment Profits 10-Other Operational Incomes G-EXPANSES and LOSSES FROM OTHER OP.(-) 1-Commission Expenses ( - ) 2-Provisions ( - ) 3-Loss on Sale of Marketable Sec ( - ) 4-Exchange Rates Losses ( - ) 5-Rediscount Interest Expense ( - ) 6-Inflation Application (-) 7-Other Ordinary Exp. Losses ( - ) H-FINANCIAL EXPENSES ( - ) 1-Financial Expenses (Short Term) ( - ) 2-Financial Expenses (Long Term) ( - ) INCOME/ PROFIT FROM OTH.OPERATIONS I-NON-OPERAT REVENUES / PROFITS 1-Prior Period Revenues / Profit 2-Other Non-Operational Revenues / Profit J-EXTRAORD EXPENSES AND LOSSES ( - ) |
CURRENT PERIOD |
|---|---|
| 10.295.677.036,07 | |
| 9.624.345.764,48 | |
| 7.509.869,20 | |
| 663.821.402,39 | |
| -397.995.189,46 | |
| -225.025.430,45 | |
| -172.969.759,01 | |
| 0,00 | |
| 9.897.681.846,61 | |
| -8.740.252.581,07 | |
| 0,00 | |
| -8.740.252.581,07 | |
| 0,00 | |
| 0,00 | |
| -744.183.154,92 | |
| 0,00 | |
| -641.574.036,69 | |
| -102.609.118,23 | |
| 413.246.110,62 | |
| 287.807.283,64 | |
| 0,00 | |
| 0,00 | |
| 0,00 | |
| 14.717,69 | |
| 712.205,68 | |
| 7.854.753,27 | |
| 0,00 | |
| 0,00 | |
| 7,33 | |
| -9.613.041,81 | |
| 0,00 | |
| -6.070.028,89 | |
| 0,00 | |
| -3.542.946,47 | |
| 0,00 | |
| 0,00 | |
| -66,45 | |
| -575.286.075,97 | |
| -575.286.075,97 | |
| 0,00 | |
| 116.154.276,48 | |
| 248.516,72 | |
| 0,00 | |
| 248.516,72 | |
| -19.862.846,55 | |
| 1-Idle Capacity Expenses Losses ( - ) | 0,00 |
| 2-Prior Period Expenses Losses ( - ) | 0,00 |
| 3-Other Extraord Expenses Losses ( - ) | -19.862.846,55 |
| INCOME OR LOSS FOR THE PERIOD | 96.539.946,65 |
| K-PROV / TAXES STATUORY OBLIG(-) | 0,00 |
| NET PERIOD PROFIT OR LOSS | 96.539.946,65 |
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