Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
29.40
+3.19 (13.40%)
Apr 30, 2025, 4:31 PM GMT-3

BVMF:CEDO3 Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,0351,0371,1151,228954.28618.63
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Revenue Growth (YoY)
-2.10%-7.05%-9.14%28.65%54.26%-8.67%
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Cost of Revenue
735.05729.59779.921,025804.76514.94
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Gross Profit
300.04307.19335.52202.37149.52103.69
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Selling, General & Admin
118.92118.12113.66121.3495.5575.75
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Other Operating Expenses
24.1322.6233.8412.8610.0626.8
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Operating Expenses
143.04140.74147.5134.2105.61102.55
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Operating Income
157166.46188.0268.1743.911.14
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Interest Expense
-74.96-73.7-66.05-73.08-33.33-47.28
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Interest & Investment Income
5.376.034.054.062.284.65
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Currency Exchange Gain (Loss)
-0.06-0.590.31.01-0.86-3.86
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Other Non Operating Income (Expenses)
-13.28-14.87-25.81-24.52-14.52-
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EBT Excluding Unusual Items
74.0783.34100.51-24.37-2.52-45.36
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Gain (Loss) on Sale of Assets
-1.66-1.210.680.690.67-
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Pretax Income
72.7182.13101.19-23.67-1.85-45.36
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Income Tax Expense
-27.08-28.46213.350.170.56
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Earnings From Continuing Operations
99.78110.5980.19-27.02-2.02-45.92
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Minority Interest in Earnings
0.04-0.060.179.073.554.43
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Net Income
99.82110.5480.35-17.951.53-41.49
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Net Income to Common
99.82110.5480.35-17.951.53-41.49
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Net Income Growth
25.19%37.56%----
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Shares Outstanding (Basic)
101010101010
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Shares Outstanding (Diluted)
101010101010
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EPS (Basic)
9.9811.058.04-1.790.15-4.15
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EPS (Diluted)
9.9811.058.04-1.790.15-4.15
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EPS Growth
25.19%37.56%----
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Free Cash Flow
-17.82-654.87-46.98-61.7829.28
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Free Cash Flow Per Share
-1.78-0.605.49-4.70-6.182.93
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Gross Margin
28.99%29.63%30.08%16.48%15.67%16.76%
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Operating Margin
15.17%16.05%16.86%5.55%4.60%0.18%
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Profit Margin
9.64%10.66%7.20%-1.46%0.16%-6.71%
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Free Cash Flow Margin
-1.72%-0.58%4.92%-3.83%-6.47%4.73%
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EBITDA
175.06184.8203.0681.8657.518.98
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EBITDA Margin
16.91%17.82%18.20%6.67%6.02%3.07%
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D&A For EBITDA
18.0618.3515.0413.6913.5917.84
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EBIT
157166.46188.0268.1743.911.14
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EBIT Margin
15.17%16.05%16.86%5.55%4.60%0.18%
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Effective Tax Rate
--20.75%---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.