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 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 | 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 |
| 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% |
Cost of Revenue | 609.94 | 635 | 729.59 | 779.92 | 1,025 | 804.76 |
Gross Profit | 161.75 | 193.84 | 307.19 | 335.52 | 202.37 | 149.52 |
Selling, General & Admin | 89.19 | 95.66 | 118.12 | 113.66 | 121.34 | 95.55 |
Other Operating Expenses | 44.75 | 44.93 | 22.62 | 33.84 | 12.86 | 10.06 |
Operating Expenses | 133.94 | 140.59 | 140.74 | 147.5 | 134.2 | 105.61 |
Operating Income | 27.82 | 53.25 | 166.46 | 188.02 | 68.17 | 43.91 |
Interest Expense | -89.9 | -79.93 | -73.7 | -66.05 | -73.08 | -33.33 |
Interest & Investment Income | 6.09 | 5.78 | 6.03 | 4.05 | 4.06 | 2.28 |
Earnings From Equity Investments | -12.8 | -12.8 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.55 | 0.11 | -0.59 | 0.3 | 1.01 | -0.86 |
Other Non Operating Income (Expenses) | -5.47 | -9.19 | -14.87 | -25.81 | -24.52 | -14.52 |
EBT Excluding Unusual Items | -74.81 | -42.79 | 83.34 | 100.51 | -24.37 | -2.52 |
Gain (Loss) on Sale of Assets | 3.66 | -1.18 | -1.21 | 0.68 | 0.69 | 0.67 |
Pretax Income | -71.15 | -43.96 | 82.13 | 101.19 | -23.67 | -1.85 |
Income Tax Expense | -22.49 | -11.27 | -28.46 | 21 | 3.35 | 0.17 |
Earnings From Continuing Operations | -48.66 | -32.7 | 110.59 | 80.19 | -27.02 | -2.02 |
Minority Interest in Earnings | - | - | -0.06 | 0.17 | 9.07 | 3.55 |
Net Income | -48.66 | -32.7 | 110.54 | 80.35 | -17.95 | 1.53 |
Net Income to Common | -48.66 | -32.7 | 110.54 | 80.35 | -17.95 | 1.53 |
Net Income Growth | - | - | 37.56% | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.17% | 0.11% | - | - | - | - |
EPS (Basic) | -4.86 | -3.27 | 11.05 | 8.04 | -1.79 | 0.15 |
EPS (Diluted) | -4.86 | -3.27 | 11.05 | 8.04 | -1.79 | 0.15 |
EPS Growth | - | - | 37.56% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 72.24 | -2.25 | -6 | 54.87 | -46.98 | -61.78 |
Free Cash Flow Per Share | 7.21 | -0.22 | -0.60 | 5.49 | -4.70 | -6.18 |
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% |
Profit Margin | -6.31% | -3.94% | 10.66% | 7.20% | -1.46% | 0.16% |
Free Cash Flow Margin | 9.36% | -0.27% | -0.58% | 4.92% | -3.83% | -6.47% |
EBITDA | 41.6 | 68.85 | 180.07 | 203.06 | 81.86 | 57.5 |
EBITDA Margin | 5.39% | 8.31% | 17.37% | 18.20% | 6.67% | 6.02% |
D&A For EBITDA | 13.78 | 15.6 | 13.61 | 15.04 | 13.69 | 13.59 |
EBIT | 27.82 | 53.25 | 166.46 | 188.02 | 68.17 | 43.91 |
EBIT Margin | 3.60% | 6.42% | 16.05% | 16.86% | 5.55% | 4.60% |
Effective Tax Rate | - | - | - | 20.75% | - | - |