Karsten S.A. (BVMF:CTKA3)
Brazil
· Delayed Price · Currency is BRL 38.00
+3.00 (8.57%)
Apr 1, 2025, 1:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 712.56 | 699.08 | 667.93 | 612.58 | 549.68 | 380.17 | Upgrade
|
| Revenue Growth (YoY) | 8.39% | 4.66% | 9.04% | 11.44% | 44.59% | 12.71% | Upgrade
|
| Cost of Revenue | 380.92 | 375.48 | 382.2 | 394.53 | 326.8 | 226.98 | Upgrade
|
| Gross Profit | 331.65 | 323.6 | 285.73 | 218.05 | 222.88 | 153.19 | Upgrade
|
| Selling, General & Admin | 246.57 | 252.97 | 224.29 | 199.27 | 158.7 | 123.71 | Upgrade
|
| Other Operating Expenses | -4.91 | -4.93 | -5.99 | -1.57 | -1.18 | -4.2 | Upgrade
|
| Operating Expenses | 241.66 | 248.04 | 218.31 | 197.71 | 157.52 | 119.51 | Upgrade
|
| Operating Income | 89.99 | 75.56 | 67.42 | 20.35 | 65.37 | 33.68 | Upgrade
|
| Interest Expense | -21.77 | -23.85 | -24.83 | -20.35 | -12.05 | -12.07 | Upgrade
|
| Interest & Investment Income | 19.81 | 19.81 | 5.94 | 3.68 | 3.79 | 1.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.69 | 1.69 | 0.02 | 2.11 | -0.77 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.04 | -2.88 | -2.87 | -22.13 | -3.17 | -3.44 | Upgrade
|
| EBT Excluding Unusual Items | 76.68 | 70.34 | 45.68 | -16.33 | 53.16 | 20.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.63 | -2.63 | 0.87 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 22.12 | 22.12 | 0.41 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Asset Writedown | -11.13 | -11.13 | -1.02 | -2.21 | -0.08 | -0.04 | Upgrade
|
| Legal Settlements | - | - | - | 0.27 | 1.8 | 83.78 | Upgrade
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| Pretax Income | 85.04 | 78.71 | 45.95 | -18.2 | 54.92 | 103.94 | Upgrade
|
| Income Tax Expense | -35.09 | -39.7 | 3.79 | 2.95 | -2.56 | 23.43 | Upgrade
|
| Net Income | 120.13 | 118.41 | 42.16 | -21.15 | 57.49 | 80.51 | Upgrade
|
| Net Income to Common | 120.13 | 118.41 | 42.16 | -21.15 | 57.49 | 80.51 | Upgrade
|
| Net Income Growth | 174.76% | 180.86% | - | - | -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) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 19.37 | 19.08 | 6.79 | -3.41 | 9.26 | 12.97 | Upgrade
|
| EPS (Diluted) | 19.36 | 19.08 | 6.79 | -3.41 | 9.26 | 12.97 | Upgrade
|
| EPS Growth | 175.01% | 181.00% | - | - | -28.60% | - | Upgrade
|
| Free Cash Flow | 72.56 | 92.24 | 115.94 | 23.95 | -43.32 | 31.94 | Upgrade
|
| Free Cash Flow Per Share | 11.70 | 14.87 | 18.68 | 3.86 | -6.98 | 5.15 | Upgrade
|
| Gross Margin | 46.54% | 46.29% | 42.78% | 35.60% | 40.55% | 40.29% | Upgrade
|
| Operating Margin | 12.63% | 10.81% | 10.09% | 3.32% | 11.89% | 8.86% | Upgrade
|
| Profit Margin | 16.86% | 16.94% | 6.31% | -3.45% | 10.46% | 21.18% | Upgrade
|
| Free Cash Flow Margin | 10.18% | 13.19% | 17.36% | 3.91% | -7.88% | 8.40% | Upgrade
|
| EBITDA | 104.96 | 90.11 | 80.79 | 32.39 | 75.33 | 42.51 | Upgrade
|
| EBITDA Margin | 14.73% | 12.89% | 12.10% | 5.29% | 13.70% | 11.18% | Upgrade
|
| D&A For EBITDA | 14.97 | 14.54 | 13.37 | 12.04 | 9.96 | 8.83 | Upgrade
|
| EBIT | 89.99 | 75.56 | 67.42 | 20.35 | 65.37 | 33.68 | Upgrade
|
| EBIT Margin | 12.63% | 10.81% | 10.09% | 3.32% | 11.89% | 8.86% | Upgrade
|
| Effective Tax Rate | - | - | 8.26% | - | - | 22.54% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.