Contax Participações S.A. (BVMF:CTAX3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.4200
0.00 (0.00%)
At close: Jul 24, 2026

Contax Participações Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
458.35447.09371.75307.61672.021,048
Revenue Growth
16.91%20.27%20.85%-54.23%-35.89%10.96%
Gross Profit
105.491.4739.66-39.13-74.5589.37
Operating Income
83.161.03-57.84-219.87-178.84-56.21
Net Income
-16.95-34.37-140.76589.95-455.24-136.28
Earnings Per Share
-0.63-1.29-5.2722.09-17.04-5.10
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Customer Service
435.62425.32338.51258.43490.64740.72
Maintenance
22.7321.7733.2449.18181.38307.56
Total
458.35447.09371.75307.61672.021,048

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.03101.8968.4359.3399.2426.91
Total Debt
197.84255.04227233.03397.97336.02
Net Cash (Debt)
-172.81-153.15-158.57-173.7-298.72-309.11
Net Cash Growth
------
Net Cash Per Share
-6.47-5.73-5.94-6.50-11.18-11.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.1742.329.87-37.31112.3144.98
Capital Expenditures
-0.15-0.15-0.13--0.4-6.15
Free Cash Flow
29.0242.179.74-37.31111.9138.84
Free Cash Flow Growth
224.99%333.03%--188.16%-15.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.00%20.46%10.67%-12.72%-11.09%8.53%
Operating Margin
18.13%13.65%-15.56%-71.48%-26.61%-5.36%
Pretax Margin
-2.74%-6.75%-27.88%154.52%-67.74%-18.65%
Profit Margin
-3.70%-7.69%-37.86%191.79%-67.74%-13.00%
FCF Margin
6.33%9.43%2.62%-12.13%16.65%3.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.390.613.35-0.311.79
PS Ratio
0.020.060.090.390.050.07