Investor Presentaiton
60 ATTACHMENTS
ATTACHMENTS
Financial and operational performance
G4-EC1 Direct economic value generated and distributed¹
ADDED VALUE STATEMENT
(R$ THOUSANDS)
Revenues
Sales of merchandise,
products and services
Non operating
Inputs acquired from third-
parties
Cost of goods and services
sold
2013
2014
2015²
ELDORADO BRASIL 2016 SUSTAINABILITY REPORT 61
VARIATION
2016
2015/2016 (%)
VARIATION
ADDED VALUE STATEMENT
2016
2015/2016 (%)
(R$ THOUSANDS)
2013
2014
2015²
-7.8%
Added value for
distribution
R$ 1,209,244
R$ 1,085,337
R$ 1,919,094
R$ 1,791,550
R$ 2,351,624
R$ 2,451,315
R$ 3,435,174
R$ 3,168,529
R$ 3,243,863
R$ 2,996,140
-7.6%
Added value distributed
R$ 191,311
R$ 172,389
-9.9%
Personnel and charges
-R$ 995,263
-R$ 1,165,871
-R$ 1,335,735
-R$ 1,218,313
-8.8%
Taxes, charges and
contributions
Interest and rent
-R$ 1,335,735
-R$ 1,218,313
-8.8%
Retained profit/loss in year
Gross added value
R$ 1,356,361
R$ 1,285,444
R$ 2,099,439
R$ 1,950,216
-7.1%
Retentions
Depreciation, amortization
and exhaustion
-6,6%
R$ 1,919,094
R$ 1,791,550
-6,6%
R$ 393,979
R$ 504,686
28,1%
-R$ 142,895
-R$ 104,915
-26,6%
R$ 1,431,300
R$ 1,103,392
-22,9%
R$ 236,710
R$ 288,387
21,8%
1 Includes revenues, operating costs, remuneration, donations and other community investments, accumulated profits and
payments to capital providers and governments.
-R$ 171,465
-R$ 212,652
-R$ 231,591
-R$ 256,862
-10.9%
2 2015 figures restated.
-R$ 231,591
-R$ 256,862
-10.9%
Net added value produced
R$ 1,184,896
R$ 1,072,792
R$ 1,867,848
R$ 1,653,354
-11.5%
by organization
Added value received in
transfer
R$ 24,348
R$ 12,545
R$ 51,246
R$ 98,196
91.6%
Financial revenue
R$ 51,246
R$ 98,196
91.6%View entire presentation