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Companhia Brasileira de Distribuição Income Statement 2023-2011 | CBD
Brief overview of income trends at Companhia Brasileira de Distribuição
The figures are compared over a five-year interval. Revenue reported by Companhia Brasileira de Distribuição was 26.5 billion BRL at the beginning of the period and 19.2 billion BRL at the end. Overall revenue changed by −27.3%, equal to an annualized rate of about −6.2%. Sales followed a declining trajectory over the five years.
At the gross-profit level, the result moved from 7.4 billion BRL to 4.8 billion BRL, a change of −35.3%. Cost of revenue moved broadly in line with sales. Gross profit as a share of revenue changed from 28.1% to 25%. The contraction points to pressure from direct costs or weaker pricing power.
EBITDA changed from 957 million BRL to −91 million BRL (−109.5%). Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin was 3.6% at the start and −0.5% at the end. The margin contraction indicates weaker operating efficiency.
Comparing the endpoints shows a move from 1.3 billion BRL to −2.1 billion BRL. Profit turned into a loss, the most concerning signal in the results.
The five-year change in capitalization reached +2008828.6%: from 6 thousand BRL to 122 million BRL. The share-price trend moved ahead of the financial performance.
Financial takeaway
Signs of deterioration dominate the five-year picture. The main areas of concern are limited revenue growth, lower net income and limited operating profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Companhia Brasileira de Distribuição
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
122 M | 1.08 B | 1.22 B | 3.78 B | 4.05 B | 6.05 K | 5.07 K | 4.36 B | 2.52 B | 8.69 B | 10.5 B | 12 B | 10.8 B |
Shares |
270 M | 269 M | 269 M | 268 M | 267 M | 266 | 266 | 266 M | 266 M | 265 M | 264 M | 262 M | 260 M |
Historical Prices |
0.45 | 4.01 | 4.55 | 14.1 | 15.2 | 22.7 | 19.1 | 16.4 | 9.48 | 30.3 | 37.5 | 44.3 | 40.5 |
Net Income |
-2.13 B | -4 M | 960 M | 2.33 B | 836 M | 1.28 B | 857 M | -1.14 B | -276 M | 1.27 B | 1.05 B | 1.05 B | 718 M |
Revenue |
19.2 B | 17.3 B | 16.3 B | 16.8 B | 28.8 B | 26.5 B | 44.6 B | 41.5 B | 37.2 B | 65.5 B | 57.7 B | 50.9 B | 46.6 B |
Cost of Revenue |
14.4 B | 13 B | 11.9 B | 11.9 B | 21.2 B | 19 B | 33.6 B | 31.7 B | 28.1 B | - | - | - | - |
Gross Profit |
4.82 B | 4.3 B | 4.36 B | 4.86 B | 7.61 B | 7.44 B | 11 B | 9.8 B | 9.08 B | 16.9 B | 15 B | 13.8 B | 12.7 B |
Operating Income |
-91 M | -360 M | 111 M | 892 M | 501 M | 957 M | 2.01 B | 797 M | 1.53 B | - | - | - | - |
EBITDA |
-91 M | -360 M | 111 M | 892 M | 501 M | 957 M | 2.01 B | 797 M | 1.53 B | 5.03 B | 3.93 B | 3.66 B | 3.01 B |
Operating Expenses |
18.1 B | 16.3 B | 15.2 B | 15.5 B | -26.9 B | 24.4 B | 40.9 B | 39.4 B | -34.8 B | 12.7 B | 11.9 B | 10.9 B | 10.3 B |
General and Administrative Expenses |
- | - | - | 1.59 B | 923 M | 1.06 B | 972 M | 884 M | 1.72 B | 1.48 B | 1.48 B | 1.75 B | 1.68 B |
All numbers in BRL currency
Quarterly Income Statement Companhia Brasileira de Distribuição
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
270 M | 269 M | - | - | - | 269 M | - | - | - | 268 M | - | - | - | 267 M | - | - | - | 266 | - | - | - | 266 | - | - | - | 266 M | - | - | - | 266 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-2.13 B | -4 M | - | - | - | 960 M | - | - | - | 2.33 B | - | - | - | 836 M | - | - | - | 1.28 B | - | - | - | 857 M | - | - | - | -1.14 B | - | - | - | -276 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
19.2 B | 17.3 B | - | - | - | 16.3 B | - | - | - | 16.8 B | - | - | - | 28.8 B | - | - | - | 26.5 B | - | - | - | 44.6 B | - | - | - | 41.5 B | - | - | - | 37.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
14.4 B | 13 B | - | - | - | 11.9 B | - | - | - | 11.9 B | - | - | - | 21.2 B | - | - | - | 19 B | - | - | - | 33.6 B | - | - | - | 31.7 B | - | - | - | 28.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
4.82 B | 4.3 B | - | - | - | 4.36 B | - | - | - | 4.86 B | - | - | - | 7.61 B | - | - | - | 7.44 B | - | - | - | 11 B | - | - | - | 9.8 B | - | - | - | 9.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-91 M | -360 M | - | - | - | 111 M | - | - | - | 892 M | - | - | - | 501 M | - | - | - | 957 M | - | - | - | 2.01 B | - | - | - | 797 M | - | - | - | 1.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-91 M | -360 M | - | - | - | 111 M | - | - | - | 892 M | - | - | - | 501 M | - | - | - | 957 M | - | - | - | 2.01 B | - | - | - | 797 M | - | - | - | 1.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
18.1 B | 16.3 B | - | - | - | 15.2 B | - | - | - | 15.5 B | - | - | - | -26.9 B | - | - | - | 24.4 B | - | - | - | 40.9 B | - | - | - | 39.4 B | - | - | - | -34.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency
The income statement is one of the three key financial reports of a company Companhia Brasileira de Distribuição (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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