Cruzeiro do Sul Educacional S.A. (BVMF: CSED3)
Brazil
· Delayed Price · Currency is BRL 3.620
+0.110 (3.13%)
Sep 11, 2024, 4:49 PM GMT-3
CSED3 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 | Jun '24 Jun 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 |
| Revenue | 2,445 | 2,298 | 2,028 | 1,821 | 1,801 | 1,474 | Upgrade
|
| Revenue Growth (YoY) | 13.61% | 13.29% | 11.41% | 1.09% | 22.16% | 17.45% | Upgrade
|
| Cost of Revenue | 1,303 | 1,240 | 1,104 | 962.75 | 956.55 | 830.73 | Upgrade
|
| Gross Profit | 1,141 | 1,058 | 924.05 | 857.87 | 844.42 | 643.52 | Upgrade
|
| Selling, General & Admin | 441.15 | 409.16 | 385.39 | 366.04 | 417.27 | 265.84 | Upgrade
|
| Other Operating Expenses | -8.89 | -32.12 | -26.76 | -13.86 | -8.5 | -8.46 | Upgrade
|
| Operating Expenses | 703.4 | 645.7 | 612.4 | 544.53 | 666.67 | 361.84 | Upgrade
|
| Operating Income | 437.98 | 412.14 | 311.65 | 313.34 | 177.74 | 281.67 | Upgrade
|
| Interest Expense | -380.11 | -384.67 | -391.57 | -291.7 | -231.2 | -152.04 | Upgrade
|
| Interest & Investment Income | - | 7.11 | 3.91 | 57.9 | 10.31 | 5.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.31 | 69.78 | 84.06 | - | - | -38.1 | Upgrade
|
| Pretax Income | 132.18 | 104.36 | 8.04 | 79.54 | -43.15 | 96.66 | Upgrade
|
| Income Tax Expense | 0.03 | 3.9 | 1.43 | -3.42 | -8.35 | -24.21 | Upgrade
|
| Net Income | 132.15 | 100.46 | 6.61 | 82.96 | -34.79 | 120.87 | Upgrade
|
| Net Income to Common | 132.15 | 100.46 | 6.61 | 82.96 | -34.79 | 120.87 | Upgrade
|
| Net Income Growth | 171.74% | 1420.66% | -92.04% | - | - | 2.54% | Upgrade
|
| Shares Outstanding (Basic) | 304 | 366 | 381 | 361 | 8 | 305 | Upgrade
|
| Shares Outstanding (Diluted) | 304 | 366 | 381 | 361 | 8 | 305 | Upgrade
|
| Shares Change (YoY) | -29.93% | -3.97% | 5.66% | 4627.02% | -97.50% | - | Upgrade
|
| EPS (Basic) | 0.43 | 0.27 | 0.02 | 0.23 | -4.56 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.27 | 0.02 | 0.23 | -4.56 | 0.40 | Upgrade
|
| EPS Growth | 287.91% | 1486.70% | -92.48% | - | - | 2.54% | Upgrade
|
| Free Cash Flow | 463.02 | 441.15 | 424.84 | 410.57 | 222.97 | 256 | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 1.21 | 1.11 | 1.14 | 29.22 | 0.84 | Upgrade
|
| Dividend Per Share | 0.165 | 0.165 | 0.069 | 0.131 | - | 0.000 | Upgrade
|
| Dividend Growth | 139.21% | 139.21% | -47.46% | - | - | - | Upgrade
|
| Gross Margin | 46.69% | 46.04% | 45.56% | 47.12% | 46.89% | 43.65% | Upgrade
|
| Operating Margin | 17.91% | 17.94% | 15.36% | 17.21% | 9.87% | 19.11% | Upgrade
|
| Profit Margin | 5.41% | 4.37% | 0.33% | 4.56% | -1.93% | 8.20% | Upgrade
|
| Free Cash Flow Margin | 18.94% | 19.20% | 20.95% | 22.55% | 12.38% | 17.36% | Upgrade
|
| EBITDA | 536.66 | 504.48 | 398.58 | 407.24 | 286.56 | 334.48 | Upgrade
|
| EBITDA Margin | 21.95% | 21.96% | 19.65% | 22.37% | 15.91% | 22.69% | Upgrade
|
| D&A For EBITDA | 98.68 | 92.35 | 86.93 | 93.9 | 108.82 | 52.8 | Upgrade
|
| EBIT | 437.98 | 412.14 | 311.65 | 313.34 | 177.74 | 281.67 | Upgrade
|
| EBIT Margin | 17.91% | 17.94% | 15.36% | 17.21% | 9.87% | 19.11% | Upgrade
|
| Effective Tax Rate | 0.02% | 3.74% | 17.84% | - | - | - | Upgrade
|
| Advertising Expenses | - | 153.24 | 112.14 | - | - | 75.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.