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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,085	10,629	10,382	9,899	10,200	7,983
Other Revenue	201.37	-	-	-	1,121	869.32
Revenue	11,286	10,629	10,382	9,899	11,321	8,852
Revenue Growth (YoY)	7.21%	2.38%	4.88%	-12.56%	27.89%	10.49%
Selling, General & Admin	800.01	761.26	775.39	704.38	576.3	560.15
Provision for Bad Debts	254.98	194.01	93.92	73.13	-	-
Other Operating Expenses	9,117	8,549	8,765	8,399	10,041	7,673
Total Operating Expenses	10,172	9,505	9,635	9,176	10,617	8,234
Operating Income	1,114	1,124	747.4	723	704.31	618.39
Interest Expense	-291.28	-264.72	-255.2	-240.73	-216.18	-194.94
Interest Income	139.89	132.68	201.69	152.5	173.56	143.78
Net Interest Expense	-151.39	-132.04	-53.51	-88.23	-42.62	-51.16
Income (Loss) on Equity Investments	65.99	65.57	57.12	79.35	72.68	56.58
Other Non-Operating Income (Expenses)	-271.88	-155.33	-88.28	5.54	66.78	94.24
EBT Excluding Unusual Items	756.54	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	786.56	932.43	683.32	719.65	821.53	724.72
Income Tax Expense	179.16	216.63	126.28	179.09	258.36	206.03
Net Income	607.4	715.8	557.03	540.56	563.17	518.69
Net Income to Common	607.4	715.8	557.03	540.56	563.17	518.69
Net Income Growth	-4.13%	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)	15.75	18.56	14.44	14.01	14.60	13.45
EPS (Diluted)	15.75	18.56	14.44	14.01	14.60	13.45
EPS Growth	-4.13%	28.50%	3.05%	-4.01%	8.58%	82.91%
Free Cash Flow	76.62	247.45	397.13	854.12	-262.93	360.56
Free Cash Flow Per Share	1.99	6.42	10.30	22.14	-6.82	9.35
Dividend Per Share	-	-	-	-	3.290	-
Profit Margin	5.38%	6.73%	5.37%	5.46%	4.98%	5.86%
Free Cash Flow Margin	0.68%	2.33%	3.82%	8.63%	-2.32%	4.07%
EBITDA	1,461	1,460	1,051	991.95	940.11	856.51
EBITDA Margin	12.95%	13.74%	10.12%	10.02%	8.30%	9.68%
D&A For EBITDA	347.48	335.77	303.74	268.94	235.8	238.12
EBIT	1,114	1,124	747.4	723	704.31	618.39
EBIT Margin	9.87%	10.58%	7.20%	7.30%	6.22%	6.99%
Effective Tax Rate	22.78%	23.23%	18.48%	24.89%	31.45%	28.43%
Revenue as Reported	11,316	10,659	10,403	-	11,342	8,859

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