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

BVMF:CLSC3 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,622	10,629	10,382	9,899	10,200	7,983
Other Revenue	-	-	-	-	1,121	869.32
Revenue	11,622	10,629	10,382	9,899	11,321	8,852
Revenue Growth (YoY)	5.36%	2.38%	4.88%	-12.56%	27.89%	10.49%
Selling, General & Admin	823.57	762.67	776.79	704.38	576.3	560.15
Provision for Bad Debts	212.6	194.01	93.92	73.13	-	-
Other Operating Expenses	9,308	8,548	8,764	8,399	10,041	7,673
Total Operating Expenses	10,344	9,505	9,635	9,176	10,617	8,234
Operating Income	1,278	1,124	747.4	723	704.31	618.39
Interest Expense	-276.92	-234.72	-255.2	-240.73	-216.18	-194.94
Interest Income	131.41	132.68	201.69	152.5	173.56	143.78
Net Interest Expense	-145.51	-102.04	-53.51	-88.23	-42.62	-51.16
Income (Loss) on Equity Investments	58.21	65.57	57.12	79.35	72.68	56.58
Other Non-Operating Income (Expenses)	-303.06	-185.32	-88.28	5.54	66.78	94.24
EBT Excluding Unusual Items	887.82	902.41	662.73	719.65	801.16	718.05
Gain (Loss) on Sale of Investments	30.02	30.02	20.59	-	20.37	6.66
Pretax Income	917.84	932.43	683.32	719.65	821.53	724.72
Income Tax Expense	216.47	216.63	126.28	179.09	258.36	206.03
Net Income	701.38	715.8	557.03	540.56	563.17	518.69
Net Income to Common	701.38	715.8	557.03	540.56	563.17	518.69
Net Income Growth	3.96%	28.50%	3.05%	-4.01%	8.58%	82.91%
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
EPS (Basic)	18.18	18.56	14.44	14.01	14.60	13.45
EPS (Diluted)	18.18	18.56	14.44	14.01	14.60	13.45
EPS Growth	3.96%	28.50%	3.05%	-4.01%	8.58%	82.91%
Free Cash Flow	223.72	247.45	397.13	854.12	-262.93	360.56
Free Cash Flow Per Share	5.80	6.42	10.30	22.14	-6.82	9.35
Dividend Per Share	-	-	-	-	3.290	-
Profit Margin	6.04%	6.73%	5.37%	5.46%	4.98%	5.86%
Free Cash Flow Margin	1.93%	2.33%	3.82%	8.63%	-2.32%	4.07%
EBITDA	1,635	1,460	1,050	991.95	940.11	856.51
EBITDA Margin	14.07%	13.74%	10.11%	10.02%	8.30%	9.68%
D&A For EBITDA	356.7	335.77	302.27	268.94	235.8	238.12
EBIT	1,278	1,124	747.4	723	704.31	618.39
EBIT Margin	11.00%	10.58%	7.20%	7.30%	6.22%	6.99%
Effective Tax Rate	23.58%	23.23%	18.48%	24.89%	31.45%	28.43%
Revenue as Reported	-	-	-	-	11,342	8,859

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