Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC3)

BVMF:CLSC3 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,629	10,403	9,899	10,200	7,983
Other Revenue	30.02	-	-	1,121	869.32
Revenue	10,659	10,403	9,899	11,321	8,852
Revenue Growth (YoY)	2.46%	5.08%	-12.56%	27.89%	10.49%
Selling, General & Admin	761.26	776.79	704.38	576.3	560.15
Provision for Bad Debts	-	93.92	73.13	-	-
Other Operating Expenses	8,549	8,764	8,399	10,041	7,673
Total Operating Expenses	9,311	9,635	9,176	10,617	8,234
Operating Income	1,348	767.98	723	704.31	618.39
Interest Expense	-698.06	-255.2	-240.73	-216.18	-194.94
Interest Income	-	201.69	152.5	173.56	143.78
Net Interest Expense	-698.06	-53.51	-88.23	-42.62	-51.16
Income (Loss) on Equity Investments	65.57	57.12	79.35	72.68	56.58
Other Non-Operating Income (Expenses)	410.7	-88.28	5.54	66.78	94.24
EBT Excluding Unusual Items	1,126	683.32	719.65	801.16	718.05
Gain (Loss) on Sale of Investments	-	-	-	20.37	6.66
Asset Writedown	-194.01	-	-	-	-
Pretax Income	932.43	683.32	719.65	821.53	724.72
Income Tax Expense	216.63	126.28	179.09	258.36	206.03
Net Income	715.8	557.03	540.56	563.17	518.69
Net Income to Common	715.8	557.03	540.56	563.17	518.69
Net Income Growth	28.50%	3.05%	-4.01%	8.58%	82.91%
Shares Outstanding (Basic)	-	39	39	39	39
Shares Outstanding (Diluted)	-	39	39	39	39
EPS (Basic)	-	14.44	14.01	14.60	13.45
EPS (Diluted)	-	14.44	14.01	14.60	13.45
EPS Growth	-	3.05%	-4.01%	8.58%	82.91%
Free Cash Flow	247.45	397.13	854.12	-262.93	360.56
Free Cash Flow Per Share	-	10.30	22.14	-6.82	9.35
Dividend Per Share	-	-	-	3.290	-
Profit Margin	6.72%	5.36%	5.46%	4.98%	5.86%
Free Cash Flow Margin	2.32%	3.82%	8.63%	-2.32%	4.07%
EBITDA	1,696	1,070	991.95	940.11	856.51
EBITDA Margin	15.91%	10.29%	10.02%	8.30%	9.68%
D&A For EBITDA	347.42	302.27	268.94	235.8	238.12
EBIT	1,348	767.98	723	704.31	618.39
EBIT Margin	12.65%	7.38%	7.30%	6.22%	6.99%
Effective Tax Rate	23.23%	18.48%	24.89%	31.45%	28.43%
Revenue as Reported	10,659	-	-	11,342	8,859

Source: S&P Global Market Intelligence. Utility template. Financial Sources.