BVMF:CTSA3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	35.55	100.04	409.92	600.77	473.27
Revenue Growth (YoY)	-64.46%	-75.60%	-31.77%	26.94%	2.55%
Cost of Revenue	86.71	130.39	374.13	505.89	399.66
Gross Profit	-51.16	-30.35	35.79	94.88	73.6
Selling, General & Admin	26.6	34.93	58.38	66.92	60.89
Other Operating Expenses	32.34	2.67	2.07	4.53	-0.82
Operating Expenses	58.94	37.6	60.46	71.45	60.07
Operating Income	-110.09	-67.95	-24.67	23.43	13.54
Interest Expense	-37.9	-42.53	-43.41	-30.23	-22.41
Interest & Investment Income	17.48	34.33	28	15.73	10.47
Currency Exchange Gain (Loss)	-30.4	-1.97	-1.21	0.31	-2.84
Other Non Operating Income (Expenses)	-6.44	-16.72	-17.85	-14.43	-8.47
EBT Excluding Unusual Items	-167.35	-94.84	-59.15	-5.2	-9.72
Gain (Loss) on Sale of Assets	1.96	-0.84	3.25	27.25	-
Asset Writedown	-	1.09	45.84	-0.71	-
Pretax Income	-165.39	-94.59	-10.06	21.34	-9.72
Income Tax Expense	-4.03	0.02	-16.25	-5.76	-5.96
Net Income	-161.36	-94.61	6.19	27.11	-3.76
Net Income to Common	-161.36	-94.61	6.19	27.11	-3.76
Net Income Growth	-	-	-77.18%	-	-
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
EPS (Basic)	-23.20	-13.60	0.89	3.90	-0.54
EPS (Diluted)	-23.20	-13.60	0.89	3.90	-0.54
EPS Growth	-	-	-77.18%	-	-
Free Cash Flow	34.38	-54.3	42.08	44.59	-2.71
Free Cash Flow Per Share	4.94	-7.81	6.05	6.41	-0.39
Dividend Per Share	-	-	-	0.955	-
Gross Margin	-143.89%	-30.34%	8.73%	15.79%	15.55%
Operating Margin	-309.67%	-67.92%	-6.02%	3.90%	2.86%
Profit Margin	-453.89%	-94.57%	1.51%	4.51%	-0.79%
Free Cash Flow Margin	96.71%	-54.28%	10.27%	7.42%	-0.57%
EBITDA	-100.7	-58.17	-14.59	35.45	25.95
EBITDA Margin	-283.24%	-58.15%	-3.56%	5.90%	5.48%
D&A For EBITDA	9.4	9.78	10.09	12.02	12.42
EBIT	-110.09	-67.95	-24.67	23.43	13.54
EBIT Margin	-	-67.92%	-6.02%	3.90%	2.86%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.