C&A Modas S.A. (BVMF: CEAB3)
Brazil
· Delayed Price · Currency is BRL 12.39
+0.40 (3.34%)
Nov 19, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 6,930 | 6,363 | 5,926 | 4,978 | 3,934 | 5,285 | Upgrade
|
| Other Revenue | 447.73 | 356.59 | 257.37 | 174.97 | 151.45 | - | Upgrade
|
| Revenue | 7,378 | 6,719 | 6,184 | 5,153 | 4,085 | 5,285 | Upgrade
|
| Revenue Growth (YoY) | 15.73% | 8.66% | 19.99% | 26.13% | -22.70% | 2.84% | Upgrade
|
| Cost of Revenue | 3,381 | 3,196 | 3,076 | 2,754 | 2,188 | 2,717 | Upgrade
|
| Gross Profit | 3,786 | 3,298 | 3,042 | 2,397 | 1,897 | 2,568 | Upgrade
|
| Selling, General & Admin | 3,163 | 2,970 | 2,943 | 2,514 | 2,140 | 2,253 | Upgrade
|
| Other Operating Expenses | -97.78 | -60.16 | -178.16 | -221.77 | -106.51 | -741.2 | Upgrade
|
| Operating Expenses | 3,065 | 2,910 | 2,765 | 2,292 | 2,034 | 1,512 | Upgrade
|
| Operating Income | 721.33 | 388.51 | 277.09 | 105.07 | -137.01 | 1,056 | Upgrade
|
| Interest Expense | -442.34 | -508.27 | -504.98 | -231.33 | -194.76 | -226.45 | Upgrade
|
| Interest & Investment Income | 161.73 | 119.19 | 154.52 | 65.06 | 23.86 | 609.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.67 | 1.98 | 0.32 | -0.69 | -11.7 | 29.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.61 | -48.65 | 38.68 | 75.16 | 91.17 | -23.35 | Upgrade
|
| EBT Excluding Unusual Items | 402.45 | -47.25 | -34.37 | 13.26 | -228.44 | 1,445 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.17 | 7.07 | - | - | - | - | Upgrade
|
| Asset Writedown | -25.2 | -4.59 | -2.45 | 1.37 | -1.44 | -22.89 | Upgrade
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| Legal Settlements | 65.74 | 10.54 | -6.45 | -13.64 | -25.79 | - | Upgrade
|
| Pretax Income | 452.16 | -34.24 | -43.28 | 0.99 | -255.67 | 1,422 | Upgrade
|
| Income Tax Expense | 85.94 | -36.57 | -44.11 | -328.02 | -89.34 | 450.03 | Upgrade
|
| Earnings From Continuing Operations | 366.21 | 2.34 | 0.83 | 329.01 | -166.33 | 971.99 | Upgrade
|
| Minority Interest in Earnings | 0.01 | -0 | 0 | -0 | - | - | Upgrade
|
| Net Income | 366.22 | 2.34 | 0.83 | 329.01 | -166.33 | 971.99 | Upgrade
|
| Net Income to Common | 366.22 | 2.34 | 0.83 | 329.01 | -166.33 | 971.99 | Upgrade
|
| Net Income Growth | 687.57% | 180.99% | -99.75% | - | - | 459.79% | Upgrade
|
| Shares Outstanding (Basic) | 305 | 306 | 306 | 308 | 308 | 268 | Upgrade
|
| Shares Outstanding (Diluted) | 311 | 309 | 309 | 310 | 308 | 268 | Upgrade
|
| Shares Change (YoY) | 1.11% | -0.08% | -0.28% | 0.53% | 14.92% | 3.59% | Upgrade
|
| EPS (Basic) | 1.20 | 0.01 | 0.00 | 1.07 | -0.54 | 3.63 | Upgrade
|
| EPS (Diluted) | 1.18 | 0.01 | 0.00 | 1.06 | -0.54 | 3.62 | Upgrade
|
| EPS Growth | 678.42% | 181.59% | -99.75% | - | - | 440.41% | Upgrade
|
| Free Cash Flow | 1,011 | 886.09 | 897.17 | 177.87 | 446.17 | 530.63 | Upgrade
|
| Free Cash Flow Per Share | 3.25 | 2.87 | 2.90 | 0.57 | 1.45 | 1.98 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
|
| Gross Margin | 51.32% | 49.09% | 49.19% | 46.51% | 46.42% | 48.59% | Upgrade
|
| Operating Margin | 9.78% | 5.78% | 4.48% | 2.04% | -3.35% | 19.98% | Upgrade
|
| Profit Margin | 4.96% | 0.03% | 0.01% | 6.38% | -4.07% | 18.39% | Upgrade
|
| Free Cash Flow Margin | 13.70% | 13.19% | 14.51% | 3.45% | 10.92% | 10.04% | Upgrade
|
| EBITDA | 875.28 | 552.73 | 414.26 | 262.42 | 41.04 | 1,227 | Upgrade
|
| EBITDA Margin | 11.86% | 8.23% | 6.70% | 5.09% | 1.00% | 23.21% | Upgrade
|
| D&A For EBITDA | 153.95 | 164.22 | 137.17 | 157.35 | 178.05 | 170.75 | Upgrade
|
| EBIT | 721.33 | 388.51 | 277.09 | 105.07 | -137.01 | 1,056 | Upgrade
|
| EBIT Margin | 9.78% | 5.78% | 4.48% | 2.04% | -3.35% | 19.98% | Upgrade
|
| Effective Tax Rate | 19.01% | - | - | - | - | 31.65% | Upgrade
|
| Revenue as Reported | 7,378 | 6,719 | 6,184 | 5,153 | 4,085 | - | Upgrade
|
| Advertising Expenses | - | 106.74 | 161.39 | 211.74 | 185.17 | 109.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.