Investor Presentaiton
126
FINANCIAL CAPITAL
STATEMENT OF PROFIT
OR LOSS
Years ended December 31 (in thousands of Brazilian reais, except net earnings per share).
STATEMENT OF
COMPREHENSIVE INCOME
Years ended December 31 (in thousands of Brazilian reais).
2021 INTEGRATED ANNUAL REPORT
Net operating revenue
Cost of goods sold
Tax incentives (ICMS)
Gross Profit
Operating revenues (expenses)
Note
Parent Company
2021
Consolidated
Note
Parent Company
Consolidated
2020
2021
2020
2021
2020
2021
2020
28
7,808,904
7,252,524
29
7,252,524
(6,044,748) (5,263,499) (6,048,011) (5,263,266)
7,814,046
Net income for the year
504,986
763,844
504,986
763,844
22
435,950
391,788
435,950
391,788
Other comprehensive income to be reclassified to income for the year in subsequent periods:
Gains (Losses) on cash flow hedge transactions
18
2,200,106
2,380,813 2,201,985
2,381,046
Tax effects on cash flow hedge transactions
18
74,008 (11,053)
(24,917)
3,512
74,008 (11,053)
(24,917)
3,512
Foreign exchange translation differences from international
subsidiaries
10
13
38
13
38
Sales expenses
29
(1,461,235) (1,554,108) (1,463,153) (1,554,108)
Administrative expenses
29
(304,724)
Other operating revenues (expenses), net
30
(24,748)
202,767
(309,444) (306,024)
(24,498)
(310,133)
Total comprehensive income
49,104
(7,503)
554,090
(7,503)
756,341 554,090 756,341
49,104
203,342
Results before net financial revenues (expenses), equity
409,399
720,028
408,310
720,147
income and taxes
Financial revenues
19
280,107
335,294
280,216
335,296
Financial expenses
19
(299,232)
Other net revenues (expenses)
19
(19,125)
81,071
Equity income
10
(12,672)
(5,575)
(254,223) (300,028)
(19,812)
(11,346)
(254,227)
81,069
(5,584)
income before income tax
377,602
795,524
377,152
795,632
and social contribution
Income tax and social contribution
24
127,384
(31,680)
127,834
(31,788)
Net income for the year
504,986
763,844
504,986
763,844
Result attributable to:
Controlling shareholders
Earnings per common share - basic - R$
Earnings per common share - diluted - R$
31
504,986
763,844
504,986
763,844
31
1,48963
2,25323
1,48963
2,25323
1,49212
2,25606
1,49212
2,25606
Average number of shares (ex-treasury shares)
Average number of shares (common and restricted)
The notes are an integral part of the financial statements.
339,000,000 339,000,000 339,000,000 339,000,000
338,435,234 338,574,460 338,435,234 338,574,460
The notes are an integral part of the financial statements.View entire presentation