Contax Participações S.A. (BVMF:CTAX3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.550
-0.050 (-3.13%)
At close: Sep 25, 2026

Contax Participações Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
460.35447.09371.75307.61672.021,048
Revenue Growth
11.52%20.27%20.85%-54.23%-35.89%10.96%
Gross Profit
108.7891.4739.66-39.13-74.5589.37
Operating Income
59.0561.03-57.84-219.87-178.84-56.21
Net Income
-54.9-34.37-140.76589.95-455.24-136.28
Earnings Per Share
-6.85-4.29-17.5773.62-56.81-17.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customer Service
438.49425.32338.51258.43490.64740.72
Maintenance
21.8621.7733.2449.18181.38307.56
Total
460.35447.09371.75307.61672.021,048

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.71101.8968.4359.3399.2426.91
Total Debt
205.02255.04227233.03397.97336.02
Net Cash (Debt)
-175.31-153.15-158.57-173.7-298.72-309.11
Net Cash Growth
------
Net Cash Per Share
-21.88-19.11-19.79-21.68-37.28-38.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.0742.329.87-37.31112.3144.98
Capital Expenditures
-0.17-0.15-0.13--0.4-6.15
Free Cash Flow
16.942.179.74-37.31111.9138.84
Free Cash Flow Growth
-9.51%333.03%--188.16%-15.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.63%20.46%10.67%-12.72%-11.09%8.53%
Operating Margin
12.83%13.65%-15.56%-71.48%-26.61%-5.36%
Pretax Margin
-11.29%-6.75%-27.88%154.52%-67.74%-18.65%
Profit Margin
-11.92%-7.69%-37.86%191.79%-67.74%-13.00%
FCF Margin
3.67%9.43%2.62%-12.13%16.65%3.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.20--
Forward PE
-0.660.660.660.660.66
P/FCF Ratio
0.730.613.35-0.311.79
PS Ratio
0.030.060.090.390.050.07