Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF: CEDO3)
Brazil
· Delayed Price · Currency is BRL 26.70
+0.20 (0.75%)
Dec 20, 2024, 1:32 PM GMT-3
BVMF: CEDO3 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 1,011 | 1,115 | 1,228 | 954.28 | 618.63 | 677.33 | Upgrade
|
| Revenue Growth (YoY) | -13.47% | -9.14% | 28.65% | 54.26% | -8.67% | 4.25% | Upgrade
|
| Cost of Revenue | 711.93 | 779.92 | 1,025 | 804.76 | 514.94 | 601.2 | Upgrade
|
| Gross Profit | 298.96 | 335.52 | 202.37 | 149.52 | 103.69 | 76.13 | Upgrade
|
| Selling, General & Admin | 113.98 | 113.66 | 121.34 | 95.55 | 75.75 | 76.04 | Upgrade
|
| Other Operating Expenses | 28.3 | 33.84 | 12.86 | 10.06 | 26.8 | -15.33 | Upgrade
|
| Operating Expenses | 142.28 | 147.5 | 134.2 | 105.61 | 102.55 | 60.71 | Upgrade
|
| Operating Income | 156.68 | 188.02 | 68.17 | 43.91 | 1.14 | 15.42 | Upgrade
|
| Interest Expense | -70.88 | -68.12 | -73.08 | -33.33 | -47.28 | -42.69 | Upgrade
|
| Interest & Investment Income | 6.56 | 4.76 | 4.06 | 2.28 | 4.65 | 2.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | 0.3 | 1.01 | -0.86 | -3.86 | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.5 | -24.45 | -24.52 | -14.52 | - | 21.08 | Upgrade
|
| EBT Excluding Unusual Items | 76.51 | 100.51 | -24.37 | -2.52 | -45.36 | -4.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.8 | 0.68 | 0.69 | 0.67 | - | 0.29 | Upgrade
|
| Pretax Income | 78.31 | 101.19 | -23.67 | -1.85 | -45.36 | -4.51 | Upgrade
|
| Income Tax Expense | 14.75 | 21 | 3.35 | 0.17 | 0.56 | 9.38 | Upgrade
|
| Earnings From Continuing Operations | 63.56 | 80.19 | -27.02 | -2.02 | -45.92 | -13.89 | Upgrade
|
| Minority Interest in Earnings | -0.11 | 0.17 | 9.07 | 3.55 | 4.43 | -3.67 | Upgrade
|
| Net Income | 63.45 | 80.35 | -17.95 | 1.53 | -41.49 | -17.55 | Upgrade
|
| Net Income to Common | 63.45 | 80.35 | -17.95 | 1.53 | -41.49 | -17.55 | Upgrade
|
| Net Income Growth | -0.87% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 6.34 | 8.04 | -1.79 | 0.15 | -4.15 | -1.76 | Upgrade
|
| EPS (Diluted) | 6.34 | 8.04 | -1.79 | 0.15 | -4.15 | -1.76 | Upgrade
|
| EPS Growth | -0.87% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -30.86 | 54.87 | -46.98 | -61.78 | 29.28 | 22.48 | Upgrade
|
| Free Cash Flow Per Share | -3.09 | 5.49 | -4.70 | -6.18 | 2.93 | 2.25 | Upgrade
|
| Gross Margin | 29.57% | 30.08% | 16.48% | 15.67% | 16.76% | 11.24% | Upgrade
|
| Operating Margin | 15.50% | 16.86% | 5.55% | 4.60% | 0.18% | 2.28% | Upgrade
|
| Profit Margin | 6.28% | 7.20% | -1.46% | 0.16% | -6.71% | -2.59% | Upgrade
|
| Free Cash Flow Margin | -3.05% | 4.92% | -3.83% | -6.47% | 4.73% | 3.32% | Upgrade
|
| EBITDA | 168.11 | 203.06 | 81.86 | 57.5 | 18.98 | 30.97 | Upgrade
|
| EBITDA Margin | 16.63% | 18.20% | 6.67% | 6.03% | 3.07% | 4.57% | Upgrade
|
| D&A For EBITDA | 11.43 | 15.04 | 13.69 | 13.59 | 17.84 | 15.55 | Upgrade
|
| EBIT | 156.68 | 188.02 | 68.17 | 43.91 | 1.14 | 15.42 | Upgrade
|
| EBIT Margin | 15.50% | 16.86% | 5.55% | 4.60% | 0.18% | 2.28% | Upgrade
|
| Effective Tax Rate | 18.84% | 20.75% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.