Karsten S.A. (BVMF:CTKA3)
Brazil · Delayed Price · Currency is BRL 50.00
0.00 (0.00%)
Feb 9, 2026, 10:05 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 753.12 | 699.08 | 667.93 | 612.58 | 549.68 | 380.17 | |
Revenue Growth (YoY) | 7.67% | 4.66% | 9.04% | 11.44% | 44.59% | 12.71% |
Cost of Revenue | 406.47 | 375.48 | 382.2 | 394.53 | 326.8 | 226.98 |
Gross Profit | 346.66 | 323.6 | 285.73 | 218.05 | 222.88 | 153.19 |
Selling, General & Admin | 258.98 | 252.97 | 224.29 | 199.27 | 158.7 | 123.71 |
Other Operating Expenses | -6.34 | -4.93 | -5.99 | -1.57 | -1.18 | -4.2 |
Operating Expenses | 252.64 | 248.04 | 218.31 | 197.71 | 157.52 | 119.51 |
Operating Income | 94.02 | 75.56 | 67.42 | 20.35 | 65.37 | 33.68 |
Interest Expense | -18.16 | -23.85 | -24.83 | -20.35 | -12.05 | -12.07 |
Interest & Investment Income | 9.73 | 19.81 | 5.94 | 3.68 | 3.79 | 1.73 |
Currency Exchange Gain (Loss) | 0.21 | 1.69 | 0.02 | 2.11 | -0.77 | 0.27 |
Other Non Operating Income (Expenses) | -5.65 | -2.88 | -2.87 | -22.13 | -3.17 | -3.44 |
EBT Excluding Unusual Items | 80.15 | 70.34 | 45.68 | -16.33 | 53.16 | 20.17 |
Gain (Loss) on Sale of Investments | -3.89 | -2.63 | 0.87 | - | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 22.12 | 0.41 | 0.08 | 0.02 | 0.03 |
Asset Writedown | -0.19 | -11.13 | -1.02 | -2.21 | -0.08 | -0.04 |
Legal Settlements | 0.37 | - | - | 0.27 | 1.8 | 83.78 |
Pretax Income | 76.47 | 78.71 | 45.95 | -18.2 | 54.92 | 103.94 |
Income Tax Expense | -34.06 | -39.7 | 3.79 | 2.95 | -2.56 | 23.43 |
Net Income | 110.53 | 118.41 | 42.16 | -21.15 | 57.49 | 80.51 |
Net Income to Common | 110.53 | 118.41 | 42.16 | -21.15 | 57.49 | 80.51 |
Net Income Growth | 63.58% | 180.86% | - | - | -28.60% | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | 17.81 | 19.08 | 6.79 | -3.41 | 9.26 | 12.97 |
EPS (Diluted) | 17.81 | 19.08 | 6.79 | -3.41 | 9.26 | 12.97 |
EPS Growth | 63.62% | 181.00% | - | - | -28.60% | - |
Free Cash Flow | 60.07 | 92.24 | 115.94 | 23.95 | -43.32 | 31.94 |
Free Cash Flow Per Share | 9.68 | 14.87 | 18.68 | 3.86 | -6.98 | 5.15 |
Gross Margin | 46.03% | 46.29% | 42.78% | 35.60% | 40.55% | 40.29% |
Operating Margin | 12.48% | 10.81% | 10.09% | 3.32% | 11.89% | 8.86% |
Profit Margin | 14.68% | 16.94% | 6.31% | -3.45% | 10.46% | 21.18% |
Free Cash Flow Margin | 7.98% | 13.19% | 17.36% | 3.91% | -7.88% | 8.40% |
EBITDA | 107 | 90.11 | 80.79 | 32.39 | 75.33 | 42.51 |
EBITDA Margin | 14.21% | 12.89% | 12.10% | 5.29% | 13.70% | 11.18% |
D&A For EBITDA | 12.99 | 14.54 | 13.37 | 12.04 | 9.96 | 8.83 |
EBIT | 94.02 | 75.56 | 67.42 | 20.35 | 65.37 | 33.68 |
EBIT Margin | 12.48% | 10.81% | 10.09% | 3.32% | 11.89% | 8.86% |
Effective Tax Rate | - | - | 8.26% | - | - | 22.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.