Karsten S.A. (BVMF: CTKA3)
Brazil
· Delayed Price · Currency is BRL 21.89
+1.99 (10.00%)
Nov 18, 2024, 2:43 PM GMT-3
Karsten 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 | Sep '24 Sep 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 | 699.47 | 667.93 | 612.58 | 549.68 | 380.17 | 337.31 | Upgrade
|
| Revenue Growth (YoY) | 11.56% | 9.04% | 11.44% | 44.59% | 12.70% | 6.53% | Upgrade
|
| Cost of Revenue | 379.34 | 382.2 | 394.53 | 326.8 | 226.98 | 200.89 | Upgrade
|
| Gross Profit | 320.13 | 285.73 | 218.05 | 222.88 | 153.19 | 136.42 | Upgrade
|
| Selling, General & Admin | 254.46 | 224.29 | 199.27 | 158.7 | 123.71 | 108.45 | Upgrade
|
| Other Operating Expenses | -12.54 | -5.98 | -1.57 | -1.18 | -4.2 | -6.82 | Upgrade
|
| Operating Expenses | 241.92 | 218.32 | 197.71 | 157.52 | 119.51 | 101.63 | Upgrade
|
| Operating Income | 78.21 | 67.42 | 20.35 | 65.37 | 33.68 | 34.79 | Upgrade
|
| Interest Expense | -23.64 | -24.83 | -20.35 | -12.05 | -12.07 | -46.08 | Upgrade
|
| Interest & Investment Income | 5.94 | 5.94 | 3.68 | 3.79 | 1.73 | 1.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | 2.11 | -0.77 | 0.27 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.28 | -3.15 | -22.13 | -3.17 | -3.44 | -3.18 | Upgrade
|
| EBT Excluding Unusual Items | 71.09 | 45.68 | -16.33 | 53.16 | 20.17 | -12.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.87 | 0.87 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.41 | 0.41 | 0.08 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Asset Writedown | -1.02 | -1.02 | -2.21 | -0.08 | -0.04 | -0.48 | Upgrade
|
| Legal Settlements | 0.01 | 0.01 | 0.27 | 1.8 | 83.78 | 0.31 | Upgrade
|
| Pretax Income | 71.37 | 45.95 | -18.2 | 54.92 | 103.94 | -12.14 | Upgrade
|
| Income Tax Expense | 3.8 | 3.79 | 2.95 | -2.56 | 23.43 | 0.29 | Upgrade
|
| Net Income | 67.57 | 42.16 | -21.15 | 57.49 | 80.51 | -12.43 | Upgrade
|
| Net Income to Common | 67.57 | 42.16 | -21.15 | 57.49 | 80.51 | -12.43 | Upgrade
|
| Net Income Growth | 76.01% | - | - | -28.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 10.89 | 6.79 | -3.41 | 9.26 | 12.97 | -2.00 | Upgrade
|
| EPS (Diluted) | 10.88 | 6.79 | -3.41 | 9.26 | 12.97 | -2.00 | Upgrade
|
| EPS Growth | 76.11% | - | - | -28.60% | - | - | Upgrade
|
| Free Cash Flow | 74.46 | 115.94 | 23.95 | -43.32 | 31.94 | 20.56 | Upgrade
|
| Free Cash Flow Per Share | 12.00 | 18.68 | 3.86 | -6.98 | 5.15 | 3.31 | Upgrade
|
| Gross Margin | 45.77% | 42.78% | 35.60% | 40.55% | 40.29% | 40.44% | Upgrade
|
| Operating Margin | 11.18% | 10.09% | 3.32% | 11.89% | 8.86% | 10.31% | Upgrade
|
| Profit Margin | 9.66% | 6.31% | -3.45% | 10.46% | 21.18% | -3.69% | Upgrade
|
| Free Cash Flow Margin | 10.65% | 17.36% | 3.91% | -7.88% | 8.40% | 6.09% | Upgrade
|
| EBITDA | 92.35 | 80.79 | 32.39 | 75.33 | 42.51 | 43.25 | Upgrade
|
| EBITDA Margin | 13.20% | 12.09% | 5.29% | 13.70% | 11.18% | 12.82% | Upgrade
|
| D&A For EBITDA | 14.14 | 13.37 | 12.04 | 9.96 | 8.83 | 8.47 | Upgrade
|
| EBIT | 78.21 | 67.42 | 20.35 | 65.37 | 33.68 | 34.79 | Upgrade
|
| EBIT Margin | 11.18% | 10.09% | 3.32% | 11.89% | 8.86% | 10.31% | Upgrade
|
| Effective Tax Rate | 5.32% | 8.26% | - | - | 22.54% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.