Karsten S.A. (BVMF:CTKA4)
Brazil · Delayed Price · Currency is BRL 31.85
0.00 (0.00%)
Aug 30, 2026, 8:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 774.84 | 759.04 | 699.08 | 667.93 | 612.58 | 549.68 | |
Revenue Growth | 5.71% | 8.58% | 4.66% | 9.04% | 11.44% | 44.59% |
Cost of Revenue | 427.38 | 414.95 | 375.48 | 382.2 | 394.53 | 326.8 |
Gross Profit | 347.45 | 344.09 | 323.6 | 285.73 | 218.05 | 222.88 |
Selling, General & Admin | 278.81 | 260.1 | 252.97 | 224.29 | 199.27 | 158.7 |
Other Operating Expenses | -7.2 | -8.56 | -0.25 | -5.99 | -1.57 | -1.18 |
Operating Expenses | 271.61 | 251.55 | 252.72 | 218.31 | 197.71 | 157.52 |
Operating Income | 75.84 | 92.54 | 70.88 | 67.42 | 20.35 | 65.37 |
Interest Expense | -13.04 | -16.17 | -24.48 | -24.83 | -20.35 | -12.05 |
Interest & Investment Income | 9.29 | 10.44 | 19.81 | 5.94 | 3.68 | 3.79 |
Currency Exchange Gain (Loss) | -0.16 | -0.36 | 1.69 | 0.02 | 2.11 | -0.77 |
Other Non Operating Income (Expenses) | -4.47 | -5.75 | -2.25 | -2.87 | -22.13 | -3.17 |
EBT Excluding Unusual Items | 67.47 | 80.7 | 65.66 | 45.68 | -16.33 | 53.16 |
Gain (Loss) on Sale of Investments | -1.44 | -2.58 | -2.63 | 0.87 | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 22.12 | 0.41 | 0.08 | 0.02 |
Asset Writedown | -0.1 | -0.19 | -11.13 | -1.02 | -2.21 | -0.08 |
Legal Settlements | -0.21 | - | 4.68 | - | 0.27 | 1.8 |
Other Unusual Items | 2.93 | 2.93 | - | - | - | - |
Pretax Income | 68.67 | 80.88 | 78.71 | 45.95 | -18.2 | 54.92 |
Income Tax Expense | 8.85 | 10.34 | -39.7 | 3.79 | 2.95 | -2.56 |
Net Income | 59.83 | 70.54 | 118.41 | 42.16 | -21.15 | 57.49 |
Net Income to Common | 59.83 | 70.54 | 118.41 | 42.16 | -21.15 | 57.49 |
Net Income Growth | -49.59% | -40.43% | 180.86% | - | - | -28.60% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 9.64 | 11.37 | 19.08 | 6.79 | -3.41 | 9.26 |
EPS (Diluted) | 9.64 | 11.37 | 19.08 | 6.79 | -3.41 | 9.26 |
EPS Growth | -49.59% | -40.42% | 181.00% | - | - | -28.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 25.97 | 39.39 | 92.24 | 115.94 | 23.95 | -43.32 |
Free Cash Flow Per Share | 4.19 | 6.35 | 14.87 | 18.68 | 3.86 | -6.98 |
Gross Margin | 44.84% | 45.33% | 46.29% | 42.78% | 35.60% | 40.55% |
Operating Margin | 9.79% | 12.19% | 10.14% | 10.09% | 3.32% | 11.89% |
Profit Margin | 7.72% | 9.29% | 16.94% | 6.31% | -3.45% | 10.46% |
Free Cash Flow Margin | 3.35% | 5.19% | 13.19% | 17.36% | 3.91% | -7.88% |
EBITDA | 90.85 | 109.53 | 85.43 | 80.79 | 32.39 | 75.33 |
EBITDA Margin | 11.72% | 14.43% | 12.22% | 12.10% | 5.29% | 13.70% |
D&A For EBITDA | 15.01 | 16.99 | 14.54 | 13.37 | 12.04 | 9.96 |
EBIT | 75.84 | 92.54 | 70.88 | 67.42 | 20.35 | 65.37 |
EBIT Margin | 9.79% | 12.19% | 10.14% | 10.09% | 3.32% | 11.89% |
Effective Tax Rate | 12.88% | 12.78% | - | 8.26% | - | - |