Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO4)

Brazil · Delayed Price · Currency is BRL

5.12

-0.04 (-0.78%)

Sep 4, 2026, 12:57 PM GMT-3

BVMF:CEDO4 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	771.69	828.83	1,037	1,115	1,228	954.28
Revenue Growth	-22.35%	-20.06%	-7.05%	-9.14%	28.65%	54.26%
Gross Profit	161.75	193.84	307.19	335.52	202.37	149.52
Operating Income	27.82	53.25	166.46	188.02	68.17	43.91
Net Income	-48.66	-32.7	110.54	80.35	-17.95	1.53
Earnings Per Share	-4.86	-3.27	11.05	8.04	-1.79	0.15
EPS Growth	-	-	37.56%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Brazil	918.96	973.47	1,165	1,255	1,318	1,045
Foreign	15.37	23.59	30.84	42.23	122.59	72.08
Unallocated	-162.64	-168.23	-158.67	-182.2	-212.9	-162.9
Total	771.69	828.83	1,037	1,115	1,228	954.28

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	15.65	11.92	13.6	84.75	19.8	20.47
Total Debt	341.56	427.26	412.39	369.52	280.22	241.83
Net Cash (Debt)	-325.92	-415.33	-398.8	-284.77	-260.42	-221.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.54	-41.49	-39.88	-28.48	-26.04	-22.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	87.98	18.4	58.78	97.55	-22.56	-43.52
Capital Expenditures	-15.75	-20.64	-64.78	-42.68	-24.42	-18.26
Free Cash Flow	72.24	-2.25	-6	54.87	-46.98	-61.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	20.96%	23.39%	29.63%	30.08%	16.48%	15.67%
Operating Margin	3.60%	6.42%	16.05%	16.86%	5.55%	4.60%
Pretax Margin	-9.22%	-5.30%	7.92%	9.07%	-1.93%	-0.19%
Profit Margin	-6.31%	-3.94%	10.66%	7.20%	-1.46%	0.16%
FCF Margin	9.36%	-0.27%	-0.58%	4.92%	-3.83%	-6.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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
PE Ratio	-	-	2.48	3.42	-	40.80
P/FCF Ratio	1.02	-	-	5.01	-	-
PS Ratio	0.10	0.15	0.26	0.25	0.04	0.07