CSU Digital S.A. (BVMF: CSUD3)
Brazil
· Delayed Price · Currency is BRL 18.70
+0.35 (1.91%)
Sep 11, 2024, 4:41 PM GMT-3
CSU Digital 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 | 549.06 | 530.23 | 537.17 | 514.05 | 456.85 | 423.82 | Upgrade
|
| Revenue Growth (YoY) | 2.24% | -1.29% | 4.50% | 12.52% | 7.79% | 0.96% | Upgrade
|
| Cost of Revenue | 334.16 | 330.47 | 346.44 | 357.81 | 331.34 | 325.13 | Upgrade
|
| Gross Profit | 214.9 | 199.77 | 190.72 | 156.24 | 125.51 | 98.69 | Upgrade
|
| Selling, General & Admin | 99.39 | 94.79 | 94.32 | 77.92 | 67.96 | 69.39 | Upgrade
|
| Other Operating Expenses | -14 | -12.51 | -8.11 | -13.23 | -13.3 | -15.77 | Upgrade
|
| Operating Expenses | 85.39 | 82.29 | 86.21 | 64.68 | 54.66 | 53.62 | Upgrade
|
| Operating Income | 129.51 | 117.48 | 104.51 | 91.56 | 70.85 | 45.07 | Upgrade
|
| Interest Expense | -9.07 | -9.96 | -9.93 | -8.48 | -8.49 | -11.21 | Upgrade
|
| Interest & Investment Income | 7.03 | 8.54 | 7.32 | 2.93 | 1.3 | 1.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | 0.06 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.64 | 0.72 | -0.92 | -0.48 | 1.71 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | 126.84 | 116.78 | 100.97 | 85.58 | 65.37 | 34.09 | Upgrade
|
| Pretax Income | 126.84 | 116.78 | 100.97 | 85.58 | 65.37 | 34.09 | Upgrade
|
| Income Tax Expense | 32.41 | 28.36 | 27.4 | 25.09 | 18.59 | 7.26 | Upgrade
|
| Net Income | 94.43 | 88.42 | 73.57 | 60.49 | 46.78 | 26.83 | Upgrade
|
| Net Income to Common | 94.43 | 88.42 | 73.57 | 60.49 | 46.78 | 26.83 | Upgrade
|
| Net Income Growth | 16.41% | 20.19% | 21.62% | 29.31% | 74.35% | -18.19% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.63% | -0.29% | -0.03% | - | -0.20% | Upgrade
|
| EPS (Basic) | 2.32 | 2.17 | 1.80 | 1.47 | 1.14 | 0.65 | Upgrade
|
| EPS (Diluted) | 2.30 | 2.15 | 1.80 | 1.47 | 1.14 | 0.65 | Upgrade
|
| EPS Growth | 16.36% | 19.44% | 21.97% | 29.35% | 74.35% | -18.03% | Upgrade
|
| Free Cash Flow | 156.56 | 148.05 | 128.28 | 112.68 | 117.35 | 77.63 | Upgrade
|
| Free Cash Flow Per Share | 3.81 | 3.60 | 3.14 | 2.75 | 2.86 | 1.89 | Upgrade
|
| Dividend Per Share | 1.084 | 0.652 | 0.893 | 0.734 | 0.304 | 0.257 | Upgrade
|
| Dividend Growth | 87.23% | -26.94% | 21.61% | 141.37% | 18.49% | 4.25% | Upgrade
|
| Gross Margin | 39.14% | 37.68% | 35.51% | 30.39% | 27.47% | 23.29% | Upgrade
|
| Operating Margin | 23.59% | 22.16% | 19.46% | 17.81% | 15.51% | 10.63% | Upgrade
|
| Profit Margin | 17.20% | 16.68% | 13.70% | 11.77% | 10.24% | 6.33% | Upgrade
|
| Free Cash Flow Margin | 28.51% | 27.92% | 23.88% | 21.92% | 25.69% | 18.32% | Upgrade
|
| EBITDA | 134.21 | 121.89 | 110.81 | 99.63 | 78.19 | 50.15 | Upgrade
|
| EBITDA Margin | 24.44% | 22.99% | 20.63% | 19.38% | 17.11% | 11.83% | Upgrade
|
| D&A For EBITDA | 4.7 | 4.4 | 6.29 | 8.07 | 7.34 | 5.08 | Upgrade
|
| EBIT | 129.51 | 117.48 | 104.51 | 91.56 | 70.85 | 45.07 | Upgrade
|
| EBIT Margin | 23.59% | 22.16% | 19.46% | 17.81% | 15.51% | 10.63% | Upgrade
|
| Effective Tax Rate | 25.55% | 24.28% | 27.14% | 29.32% | 28.44% | 21.28% | Upgrade
|
| Advertising Expenses | - | 8.82 | 10.34 | 2.6 | 1.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.