Centrais Elétricas de Santa Catarina S.A. (BVMF: CLSC3)
Brazil
· Delayed Price · Currency is BRL 79.24
0.00 (0.00%)
Dec 18, 2024, 11:51 AM GMT-3
BVMF: CLSC3 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 | Sep '24 Sep 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 |
| Operating Revenue | 10,739 | 10,403 | 9,899 | 10,200 | 7,983 | 8,193 | Upgrade
|
| Other Revenue | 3.77 | - | - | 1,121 | 869.32 | -181.62 | Upgrade
|
| Revenue | 10,742 | 10,403 | 9,899 | 11,321 | 8,852 | 8,011 | Upgrade
|
| Revenue Growth (YoY) | 11.77% | 5.08% | -12.56% | 27.89% | 10.49% | 4.57% | Upgrade
|
| Selling, General & Admin | 773.98 | 776.79 | 704.38 | 576.3 | 560.15 | 611.21 | Upgrade
|
| Provision for Bad Debts | 141.03 | 93.92 | 73.13 | - | - | - | Upgrade
|
| Other Operating Expenses | 8,692 | 8,764 | 8,399 | 10,041 | 7,673 | 6,951 | Upgrade
|
| Total Operating Expenses | 9,607 | 9,635 | 9,176 | 10,617 | 8,234 | 7,562 | Upgrade
|
| Operating Income | 1,135 | 767.98 | 723 | 704.31 | 618.39 | 448.96 | Upgrade
|
| Interest Expense | -231.88 | -255.2 | -240.73 | -216.18 | -194.94 | -191.08 | Upgrade
|
| Interest Income | 186.26 | 201.69 | 152.5 | 173.56 | 143.78 | 88.68 | Upgrade
|
| Net Interest Expense | -45.63 | -53.51 | -88.23 | -42.62 | -51.16 | -102.39 | Upgrade
|
| Income (Loss) on Equity Investments | 63.66 | 57.12 | 79.35 | 72.68 | 56.58 | 43.6 | Upgrade
|
| Other Non-Operating Income (Expenses) | -290.65 | -88.28 | 5.54 | 66.78 | 94.24 | 26.25 | Upgrade
|
| EBT Excluding Unusual Items | 862.83 | 683.32 | 719.65 | 801.16 | 718.05 | 416.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 20.37 | 6.66 | 4.57 | Upgrade
|
| Pretax Income | 862.83 | 683.32 | 719.65 | 821.53 | 724.72 | 420.98 | Upgrade
|
| Income Tax Expense | 188.15 | 126.28 | 179.09 | 258.36 | 206.03 | 137.41 | Upgrade
|
| Net Income | 674.68 | 557.03 | 540.56 | 563.17 | 518.69 | 283.58 | Upgrade
|
| Net Income to Common | 674.68 | 557.03 | 540.56 | 563.17 | 518.69 | 283.58 | Upgrade
|
| Net Income Growth | 18.07% | 3.05% | -4.01% | 8.58% | 82.91% | 71.83% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| EPS (Basic) | 17.49 | 14.44 | 14.01 | 14.60 | 13.45 | 7.35 | Upgrade
|
| EPS (Diluted) | 17.49 | 14.44 | 14.01 | 14.60 | 13.45 | 7.35 | Upgrade
|
| EPS Growth | 18.07% | 3.05% | -4.01% | 8.58% | 82.91% | 71.83% | Upgrade
|
| Free Cash Flow | 16.4 | 397.13 | 854.12 | -262.93 | 360.56 | -343.85 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 10.30 | 22.14 | -6.82 | 9.35 | -8.91 | Upgrade
|
| Dividend Per Share | - | - | - | 3.290 | - | 1.925 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 82.49% | Upgrade
|
| Profit Margin | 6.28% | 5.35% | 5.46% | 4.97% | 5.86% | 3.54% | Upgrade
|
| Free Cash Flow Margin | 0.15% | 3.82% | 8.63% | -2.32% | 4.07% | -4.29% | Upgrade
|
| EBITDA | 1,450 | 1,070 | 991.95 | 940.11 | 856.51 | 673.93 | Upgrade
|
| EBITDA Margin | 13.50% | 10.29% | 10.02% | 8.30% | 9.68% | 8.41% | Upgrade
|
| D&A For EBITDA | 314.86 | 302.27 | 268.94 | 235.8 | 238.12 | 224.97 | Upgrade
|
| EBIT | 1,135 | 767.98 | 723 | 704.31 | 618.39 | 448.96 | Upgrade
|
| EBIT Margin | 10.57% | 7.38% | 7.30% | 6.22% | 6.99% | 5.60% | Upgrade
|
| Effective Tax Rate | 21.81% | 18.48% | 24.89% | 31.45% | 28.43% | 32.64% | Upgrade
|
| Revenue as Reported | 163.38 | - | - | 11,342 | 8,859 | 8,016 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.