C&A Modas S.A. (BVMF:CEAB3)
Brazil · Delayed Price · Currency is BRL 10.54
-0.52 (-4.70%)
May 19, 2026, 5:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 7,693 | 7,666 | 7,196 | 6,719 | 6,184 | 4,978 |
Other Revenue | 297.01 | 317.11 | 440.98 | - | - | 174.97 |
| 7,990 | 7,983 | 7,637 | 6,719 | 6,184 | 5,153 | |
Revenue Growth (YoY) | 2.50% | 4.54% | 13.65% | 8.66% | 19.99% | 26.13% |
Cost of Revenue | 3,528 | 3,550 | 3,459 | 3,197 | 3,077 | 2,754 |
Gross Profit | 4,329 | 4,298 | 3,974 | 3,298 | 3,042 | 2,397 |
Selling, General & Admin | 3,497 | 3,471 | 3,242 | 2,966 | 2,938 | 2,514 |
Other Operating Expenses | -139.2 | -157.2 | -100.42 | -63.64 | -169.25 | -221.77 |
Operating Expenses | 3,368 | 3,314 | 3,142 | 2,902 | 2,769 | 2,292 |
Operating Income | 961.08 | 984.18 | 832.24 | 396.22 | 273.01 | 105.07 |
Interest Expense | -384.02 | -408.22 | -427.83 | -504.2 | -625.09 | -231.33 |
Interest & Investment Income | 160.72 | 160.72 | 92.86 | 104.99 | 289.56 | 65.06 |
Currency Exchange Gain (Loss) | -8.97 | -9.17 | -13.28 | 1.98 | 0.32 | -0.69 |
Other Non Operating Income (Expenses) | -67.1 | -60.9 | 51.92 | -56.61 | - | 75.16 |
EBT Excluding Unusual Items | 661.71 | 666.61 | 535.91 | -57.63 | -62.2 | 13.26 |
Gain (Loss) on Sale of Investments | - | - | - | 7.07 | - | - |
Asset Writedown | -3.23 | -3.23 | -29.2 | 2.47 | - | 1.37 |
Legal Settlements | 63.6 | 63.6 | 6.2 | - | - | -13.64 |
Pretax Income | 722.08 | 726.98 | 512.92 | -48.09 | -62.2 | 0.99 |
Income Tax Expense | 137.39 | 139.89 | 60.44 | -41.27 | -50.54 | -328.02 |
Earnings From Continuing Operations | 584.69 | 587.09 | 452.48 | -6.82 | -11.66 | 329.01 |
Minority Interest in Earnings | 0 | 0 | -0 | -0 | 0 | -0 |
Net Income | 584.69 | 587.09 | 452.48 | -6.82 | -11.66 | 329.01 |
Net Income to Common | 584.69 | 587.09 | 452.48 | -6.82 | -11.66 | 329.01 |
Net Income Growth | 51.59% | 29.75% | - | - | - | - |
Shares Outstanding (Basic) | 303 | 303 | 305 | 306 | 306 | 308 |
Shares Outstanding (Diluted) | 303 | 310 | 308 | 306 | 309 | 310 |
Shares Change (YoY) | -1.21% | 0.72% | 0.84% | -1.11% | -0.28% | 0.53% |
EPS (Basic) | 1.93 | 1.94 | 1.48 | -0.02 | -0.04 | 1.07 |
EPS (Diluted) | 1.93 | 1.89 | 1.47 | -0.02 | -0.04 | 1.06 |
EPS Growth | 53.44% | 28.82% | - | - | - | - |
Free Cash Flow | 769.85 | 917.15 | 1,330 | 730.78 | 637.15 | 177.87 |
Free Cash Flow Per Share | 2.54 | 2.96 | 4.31 | 2.39 | 2.06 | 0.57 |
Dividend Per Share | - | - | 0.345 | - | - | - |
Gross Margin | 54.18% | 53.84% | 52.04% | 49.09% | 49.19% | 46.51% |
Operating Margin | 12.03% | 12.33% | 10.90% | 5.90% | 4.42% | 2.04% |
Profit Margin | 7.32% | 7.35% | 5.92% | -0.10% | -0.19% | 6.39% |
Free Cash Flow Margin | 9.63% | 11.49% | 17.41% | 10.88% | 10.30% | 3.45% |
EBITDA | 1,124 | 1,142 | 980.54 | 559.18 | 568.07 | 262.42 |
EBITDA Margin | 14.07% | 14.31% | 12.84% | 8.32% | 9.19% | 5.09% |
D&A For EBITDA | 163.27 | 158.07 | 148.3 | 162.97 | 295.06 | 157.35 |
EBIT | 961.08 | 984.18 | 832.24 | 396.22 | 273.01 | 105.07 |
EBIT Margin | 12.03% | 12.33% | 10.90% | 5.90% | 4.42% | 2.04% |
Effective Tax Rate | 19.03% | 19.24% | 11.78% | - | - | - |
Revenue as Reported | 7,990 | 7,983 | 7,637 | - | - | 5,153 |
Advertising Expenses | - | 193.07 | 179.65 | 106.74 | - | 211.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.