Cambuci S.A. (BVMF:CAMB3)
Brazil · Delayed Price · Currency is BRL 8.37
+0.03 (0.36%)
Aug 31, 2026, 10:04 AM GMT-3
Cambuci Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 378.83 | 383.12 | 437.89 | 459.16 | 440.4 | 240.1 | |
Revenue Growth | -8.15% | -12.51% | -4.63% | 4.26% | 83.43% | 53.42% |
Cost of Revenue | 192.05 | 196.35 | 221.96 | 241.53 | 244 | 127.52 |
Gross Profit | 186.78 | 186.77 | 215.94 | 217.63 | 196.41 | 112.58 |
Selling, General & Admin | 133.73 | 123.54 | 119.46 | 117.14 | 103.88 | 67.14 |
Other Operating Expenses | -4.35 | -4.52 | 0.62 | 2.42 | 3.43 | 9.34 |
Operating Expenses | 129.39 | 119.02 | 120.08 | 119.56 | 107.31 | 76.49 |
Operating Income | 57.4 | 67.75 | 95.86 | 98.07 | 89.1 | 36.09 |
Interest Expense | -0.92 | -1.27 | -1.73 | -40.91 | -26.39 | -30.57 |
Interest & Investment Income | 9.84 | 9.34 | 5.95 | 16.25 | 0.83 | 15.78 |
Currency Exchange Gain (Loss) | -0.3 | -0.56 | 1.03 | - | -0.85 | - |
Other Non Operating Income (Expenses) | -2.55 | -1.85 | -0.84 | - | -3.03 | - |
EBT Excluding Unusual Items | 63.47 | 73.41 | 100.27 | 73.42 | 59.66 | 21.3 |
Gain (Loss) on Sale of Investments | -1.55 | -1.55 | -0.43 | - | - | - |
Asset Writedown | 2.01 | 2.01 | 1.31 | - | 6.26 | - |
Legal Settlements | 0.79 | 0.21 | -1.59 | - | -6.19 | - |
Pretax Income | 64.72 | 74.08 | 99.55 | 73.42 | 59.73 | 21.3 |
Income Tax Expense | 3.67 | 5.69 | 23.13 | 1.55 | 3.1 | -6.19 |
Earnings From Continuing Operations | 61.05 | 68.39 | 76.42 | 71.87 | 56.64 | 27.48 |
Earnings From Discontinued Operations | - | - | 0 | 0.02 | 0.11 | 0.11 |
Net Income to Company | 61.05 | 68.39 | 76.42 | 71.88 | 56.74 | 27.59 |
Minority Interest in Earnings | - | - | -0 | -0.02 | -0.11 | -0.11 |
Net Income | 61.05 | 68.39 | 76.42 | 71.87 | 56.64 | 27.48 |
Net Income to Common | 61.05 | 68.39 | 76.42 | 71.87 | 56.64 | 27.48 |
Net Income Growth | -12.31% | -10.50% | 6.33% | 26.89% | 106.07% | 24.87% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Change | 0.10% | - | -0.19% | -0.12% | -0.72% | 0.49% |
EPS (Basic) | 1.46 | 1.63 | 1.83 | 1.71 | 1.35 | 0.65 |
EPS (Diluted) | 1.46 | 1.63 | 1.83 | 1.71 | 1.35 | 0.65 |
EPS Growth | -12.40% | -10.50% | 6.54% | 27.04% | 107.57% | 24.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43.69 | 67.41 | 62.62 | 128.48 | 17.13 | -20.27 |
Free Cash Flow Per Share | 1.04 | 1.61 | 1.50 | 3.06 | 0.41 | -0.48 |
Dividend Per Share | 1.223 | 1.057 | 0.550 | 0.298 | 0.193 | - |
Dividend Growth | 68.71% | 92.21% | 84.74% | 54.64% | - | - |
Gross Margin | 49.30% | 48.75% | 49.31% | 47.40% | 44.60% | 46.89% |
Operating Margin | 15.15% | 17.69% | 21.89% | 21.36% | 20.23% | 15.03% |
Profit Margin | 16.11% | 17.85% | 17.45% | 15.65% | 12.86% | 11.45% |
Free Cash Flow Margin | 11.53% | 17.59% | 14.30% | 27.98% | 3.89% | -8.44% |
EBITDA | 67.92 | 79.83 | 109.26 | 110.27 | 99.44 | 43.25 |
EBITDA Margin | 17.93% | 20.84% | 24.95% | 24.02% | 22.58% | 18.01% |
D&A For EBITDA | 10.53 | 12.07 | 13.4 | 12.2 | 10.34 | 7.15 |
EBIT | 57.4 | 67.75 | 95.86 | 98.07 | 89.1 | 36.09 |
EBIT Margin | 15.15% | 17.69% | 21.89% | 21.36% | 20.23% | 15.03% |
Effective Tax Rate | 5.67% | 7.69% | 23.24% | 2.11% | 5.18% | - |