ClearSale S.A. (BVMF: CLSA3)
Brazil
· Delayed Price · Currency is BRL 8.75
+0.37 (4.42%)
Sep 11, 2024, 5:07 PM GMT-3
ClearSale 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 | Jun '24 Jun 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 | 483.44 | 504.09 | 509.64 | 457.51 | 345.6 | 208.51 | Upgrade
|
| Revenue Growth (YoY) | -9.18% | -1.09% | 11.39% | 32.38% | 65.74% | 35.55% | Upgrade
|
| Cost of Revenue | 320.7 | 341.21 | 333.43 | 286.28 | 171.57 | 103.7 | Upgrade
|
| Gross Profit | 162.74 | 162.89 | 176.21 | 171.24 | 174.03 | 104.82 | Upgrade
|
| Selling, General & Admin | 244.55 | 247.5 | 261.06 | 233.58 | 112.16 | 80.06 | Upgrade
|
| Other Operating Expenses | -0.44 | -0.24 | -0.11 | 31.07 | 0.89 | 1.57 | Upgrade
|
| Operating Expenses | 244.12 | 247.26 | 260.95 | 264.66 | 113.05 | 81.63 | Upgrade
|
| Operating Income | -81.38 | -84.37 | -84.74 | -93.42 | 60.99 | 23.19 | Upgrade
|
| Interest Expense | -9.13 | -9.81 | -8.88 | -11.45 | -10.11 | -4.38 | Upgrade
|
| Interest & Investment Income | 44.1 | 54.44 | 67.2 | 20.53 | 0.77 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.5 | -1.52 | -0.82 | -2.04 | -0.2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | -0.62 | -1.64 | 7.53 | 2.36 | 1.73 | Upgrade
|
| EBT Excluding Unusual Items | -44.51 | -41.88 | -28.88 | -78.85 | 53.81 | 20.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.58 | -0.07 | 16.22 | - | - | Upgrade
|
| Pretax Income | -44.16 | -41.3 | -28.96 | -62.63 | 53.81 | 20.54 | Upgrade
|
| Income Tax Expense | -15.99 | -13.3 | 8.11 | 11.89 | 23.39 | 10.54 | Upgrade
|
| Earnings From Continuing Operations | -28.17 | -28.01 | -37.06 | -74.52 | 30.42 | 10 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -11.71 | - | Upgrade
|
| Net Income | -28.17 | -28.01 | -37.06 | -74.52 | 18.72 | 10 | Upgrade
|
| Net Income to Common | -28.17 | -28.01 | -37.06 | -74.52 | 18.72 | 10 | Upgrade
|
| Net Income Growth | - | - | - | - | 87.13% | 16.66% | Upgrade
|
| Shares Outstanding (Basic) | 188 | 188 | 188 | 169 | 154 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 188 | 188 | 188 | 169 | 154 | 20 | Upgrade
|
| Shares Change (YoY) | 0.44% | -0.00% | 11.30% | 9.35% | 676.27% | -87.03% | Upgrade
|
| EPS (Basic) | -0.15 | -0.15 | -0.20 | -0.44 | 0.12 | 0.51 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.15 | -0.20 | -0.44 | 0.12 | 0.50 | Upgrade
|
| EPS Growth | - | - | - | - | -75.89% | 799.66% | Upgrade
|
| Free Cash Flow | 36.98 | 39.98 | -52.71 | -28.43 | 19.96 | 5.78 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.21 | -0.28 | -0.17 | 0.13 | 0.29 | Upgrade
|
| Gross Margin | 33.66% | 32.31% | 34.58% | 37.43% | 50.36% | 50.27% | Upgrade
|
| Operating Margin | -16.83% | -16.74% | -16.63% | -20.42% | 17.65% | 11.12% | Upgrade
|
| Profit Margin | -5.83% | -5.56% | -7.27% | -16.29% | 5.42% | 4.80% | Upgrade
|
| Free Cash Flow Margin | 7.65% | 7.93% | -10.34% | -6.21% | 5.78% | 2.77% | Upgrade
|
| EBITDA | -70.28 | -72.18 | -56.09 | -89.03 | 63.48 | 24.37 | Upgrade
|
| EBITDA Margin | -14.54% | -14.32% | -11.01% | -19.46% | 18.37% | 11.69% | Upgrade
|
| D&A For EBITDA | 11.11 | 12.19 | 28.65 | 4.39 | 2.49 | 1.17 | Upgrade
|
| EBIT | -81.38 | -84.37 | -84.74 | -93.42 | 60.99 | 23.19 | Upgrade
|
| EBIT Margin | -16.83% | -16.74% | -16.63% | -20.42% | 17.65% | 11.12% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 43.46% | 51.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.