C&A Modas S.A. (BVMF:CEAB3)
Brazil · Delayed Price · Currency is BRL 12.50
+0.05 (0.40%)
Feb 3, 2026, 5:31 PM GMT-3
C&A Modas Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,064 | 7,637 | 6,719 | 6,184 | 4,978 | 3,934 |
Other Revenue | - | - | - | - | 174.97 | 151.45 |
| 8,064 | 7,637 | 6,719 | 6,184 | 5,153 | 4,085 | |
Revenue Growth (YoY) | 9.29% | 13.65% | 8.66% | 19.99% | 26.13% | -22.70% |
Cost of Revenue | 3,617 | 3,460 | 3,197 | 3,077 | 2,754 | 2,188 |
Gross Profit | 4,300 | 3,974 | 3,298 | 3,042 | 2,397 | 1,897 |
Selling, General & Admin | 3,430 | 3,242 | 2,966 | 2,938 | 2,514 | 2,140 |
Other Operating Expenses | -208.88 | -99.3 | -63.64 | -169.25 | -221.77 | -106.51 |
Operating Expenses | 3,221 | 3,143 | 2,902 | 2,769 | 2,292 | 2,034 |
Operating Income | 1,078 | 831.11 | 396.22 | 273.01 | 105.07 | -137.01 |
Interest Expense | -445.53 | -427.83 | -504.2 | -625.09 | -231.33 | -194.76 |
Interest & Investment Income | 122.4 | 84.43 | 104.99 | 289.56 | 65.06 | 23.86 |
Currency Exchange Gain (Loss) | -6.04 | -4.85 | 1.98 | 0.32 | -0.69 | -11.7 |
Other Non Operating Income (Expenses) | -27.56 | 51.92 | -56.61 | - | 75.16 | 91.17 |
EBT Excluding Unusual Items | 721.39 | 534.78 | -57.63 | -62.2 | 13.26 | -228.44 |
Gain (Loss) on Sale of Investments | 21.26 | - | 7.07 | - | - | - |
Asset Writedown | -4.39 | -21.87 | 2.47 | - | 1.37 | -1.44 |
Legal Settlements | -66.17 | - | - | - | -13.64 | -25.79 |
Pretax Income | 672.09 | 512.92 | -48.09 | -62.2 | 0.99 | -255.67 |
Income Tax Expense | 143.29 | 60.44 | -41.27 | -50.54 | -328.02 | -89.34 |
Earnings From Continuing Operations | 528.8 | 452.48 | -6.82 | -11.66 | 329.01 | -166.33 |
Minority Interest in Earnings | 0 | -0 | -0 | 0 | -0 | - |
Net Income | 528.8 | 452.48 | -6.82 | -11.66 | 329.01 | -166.33 |
Net Income to Common | 528.8 | 452.48 | -6.82 | -11.66 | 329.01 | -166.33 |
Net Income Growth | 48.10% | - | - | - | - | - |
Shares Outstanding (Basic) | 303 | 305 | 306 | 306 | 308 | 308 |
Shares Outstanding (Diluted) | 309 | 308 | 306 | 309 | 310 | 308 |
Shares Change (YoY) | 0.27% | 0.84% | -1.11% | -0.28% | 0.53% | 14.92% |
EPS (Basic) | 1.74 | 1.48 | -0.02 | -0.04 | 1.07 | -0.54 |
EPS (Diluted) | 1.71 | 1.47 | -0.02 | -0.04 | 1.06 | -0.54 |
EPS Growth | 47.84% | - | - | - | - | - |
Free Cash Flow | 911.81 | 1,193 | 730.78 | 637.15 | 177.87 | 446.17 |
Free Cash Flow Per Share | 2.95 | 3.87 | 2.39 | 2.06 | 0.57 | 1.45 |
Dividend Per Share | 0.345 | 0.345 | - | - | - | - |
Gross Margin | 53.32% | 52.04% | 49.09% | 49.19% | 46.51% | 46.42% |
Operating Margin | 13.37% | 10.88% | 5.90% | 4.42% | 2.04% | -3.35% |
Profit Margin | 6.56% | 5.92% | -0.10% | -0.19% | 6.39% | -4.07% |
Free Cash Flow Margin | 11.31% | 15.63% | 10.88% | 10.30% | 3.45% | 10.92% |
EBITDA | 1,080 | 979.41 | 559.18 | 568.07 | 262.42 | 41.04 |
EBITDA Margin | 13.40% | 12.83% | 8.32% | 9.19% | 5.09% | 1.00% |
D&A For EBITDA | 1.96 | 148.3 | 162.97 | 295.06 | 157.35 | 178.05 |
EBIT | 1,078 | 831.11 | 396.22 | 273.01 | 105.07 | -137.01 |
EBIT Margin | 13.37% | 10.88% | 5.90% | 4.42% | 2.04% | -3.35% |
Effective Tax Rate | 21.32% | 11.78% | - | - | - | - |
Revenue as Reported | - | - | - | - | 5,153 | 4,085 |
Advertising Expenses | - | 179.65 | 106.74 | - | 211.74 | 185.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.