Karsten S.A. (BVMF:CTKA4)
Brazil · Delayed Price · Currency is BRL 32.75
+0.11 (0.34%)
Aug 3, 2026, 4:48 PM GMT-3
Karsten Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 759.04 | 759.04 | 699.08 | 667.93 | 612.58 | 549.68 |
Revenue Growth | 8.58% | 8.58% | 4.66% | 9.04% | 11.44% | 44.59% |
Gross Profit Gross Profit Growth | 344.09 | 344.09 | 323.6 | 285.73 | 218.05 | 222.88 |
Operating Income Operating Income Growth | 92.54 | 92.54 | 70.88 | 67.42 | 20.35 | 65.37 |
Net Income Net Income Growth | 70.54 | 70.54 | 118.41 | 42.16 | -21.15 | 57.49 |
Earnings Per Share EPS Growth | 11.37 | 11.37 | 19.08 | 6.79 | -3.41 | 9.26 |
EPS Growth | -40.42% | -40.42% | 181.00% | - | - | -28.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industry Industry Growth | 720.81 | 720.81 | 663.96 | 637.32 | 586.18 | 526.88 |
Retail Retail Growth | 38.23 | 38.23 | 35.13 | 30.61 | 26.4 | 22.8 |
Total Total Growth | 759.04 | 759.04 | 699.08 | 667.93 | 612.58 | 549.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 66.32 | 66.32 | 67.29 | 55.26 | 19.75 | 12.07 |
Total Debt Total Debt Growth | 418.66 | 418.66 | 443.69 | 509.7 | 568.03 | 566.19 |
Net Cash (Debt) Net Cash Growth | -352.34 | -352.34 | -376.41 | -454.44 | -548.27 | -554.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.78 | -56.78 | -60.66 | -73.24 | -88.36 | -89.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.71 | 57.71 | 126.12 | 128.58 | 48.88 | -6.24 |
Capital Expenditures CapEx Growth | -18.32 | -18.32 | -33.89 | -12.64 | -24.94 | -37.08 |
Free Cash Flow Free Cash Flow Growth | 39.39 | 39.39 | 92.24 | 115.94 | 23.95 | -43.32 |
Free Cash Flow Growth | -57.29% | -57.29% | -20.44% | 384.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.33% | 45.33% | 46.29% | 42.78% | 35.60% | 40.55% |
Operating Margin | 12.19% | 12.19% | 10.14% | 10.09% | 3.32% | 11.89% |
Pretax Margin | 10.66% | 10.66% | 11.26% | 6.88% | -2.97% | 9.99% |
Profit Margin | 9.29% | 9.29% | 16.94% | 6.31% | -3.45% | 10.46% |
FCF Margin | 5.19% | 5.19% | 13.19% | 17.36% | 3.91% | -7.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.88 | 3.86 | 1.15 | 2.48 | - | 2.58 |
P/FCF Ratio | 5.98 | 6.91 | 1.47 | 0.90 | 3.97 | - |
PS Ratio | 0.31 | 0.36 | 0.19 | 0.16 | 0.16 | 0.27 |