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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,006	10,629	10,382	9,899	10,200	7,983
Other Revenue	-	-	-	-	1,121	869.32
Revenue	11,006	10,629	10,382	9,899	11,321	8,852
Revenue Growth (YoY)	5.74%	2.38%	4.88%	-12.56%	27.89%	10.49%
Selling, General & Admin	774.25	761.26	775.39	704.38	576.3	560.15
Provision for Bad Debts	234.83	194.01	93.92	73.13	-	-
Other Operating Expenses	8,789	8,549	8,765	8,399	10,041	7,673
Total Operating Expenses	9,798	9,505	9,635	9,176	10,617	8,234
Operating Income	1,208	1,124	747.4	723	704.31	618.39
Interest Expense	-296.44	-264.72	-255.2	-240.73	-216.18	-194.94
Interest Income	132.68	132.68	201.69	152.5	173.56	143.78
Net Interest Expense	-163.76	-132.04	-53.51	-88.23	-42.62	-51.16
Income (Loss) on Equity Investments	67.46	65.57	57.12	79.35	72.68	56.58
Other Non-Operating Income (Expenses)	-155.33	-155.33	-88.28	5.54	66.78	94.24
EBT Excluding Unusual Items	956.01	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	986.03	932.43	683.32	719.65	821.53	724.72
Income Tax Expense	249.55	216.63	126.28	179.09	258.36	206.03
Net Income	736.47	715.8	557.03	540.56	563.17	518.69
Net Income to Common	736.47	715.8	557.03	540.56	563.17	518.69
Net Income Growth	28.98%	28.50%	3.05%	-4.01%	8.58%	82.91%
Shares Outstanding (Basic)	-	39	39	39	39	39
Shares Outstanding (Diluted)	-	39	39	39	39	39
EPS (Basic)	-	18.56	14.44	14.01	14.60	13.45
EPS (Diluted)	-	18.56	14.44	14.01	14.60	13.45
EPS Growth	-	28.50%	3.05%	-4.01%	8.58%	82.91%
Free Cash Flow	50.27	247.45	397.13	854.12	-262.93	360.56
Free Cash Flow Per Share	-	6.42	10.30	22.14	-6.82	9.35
Dividend Per Share	-	-	-	-	3.290	-
Profit Margin	6.69%	6.73%	5.37%	5.46%	4.98%	5.86%
Free Cash Flow Margin	0.46%	2.33%	3.82%	8.63%	-2.32%	4.07%
EBITDA	1,551	1,460	1,051	991.95	940.11	856.51
EBITDA Margin	14.09%	13.74%	10.12%	10.02%	8.30%	9.68%
D&A For EBITDA	343.19	335.77	303.74	268.94	235.8	238.12
EBIT	1,208	1,124	747.4	723	704.31	618.39
EBIT Margin	10.97%	10.58%	7.20%	7.30%	6.22%	6.99%
Effective Tax Rate	25.31%	23.23%	18.48%	24.89%	31.45%	28.43%
Revenue as Reported	10,659	10,659	10,403	-	11,342	8,859

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