Companhia Tecidos Santanense Ltda. (BVMF: CTSA4)
Brazil
· Delayed Price · Currency is BRL 0.880
-0.010 (-1.12%)
Dec 20, 2024, 6:00 PM GMT-3
BVMF: CTSA4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 100.04 | 100.04 | 409.92 | 600.77 | 473.27 | 461.51 | Upgrade
|
| Revenue Growth (YoY) | -75.60% | -75.60% | -31.77% | 26.94% | 2.55% | 5.51% | Upgrade
|
| Cost of Revenue | 130.39 | 130.39 | 374.13 | 505.89 | 399.66 | 364.94 | Upgrade
|
| Gross Profit | -30.35 | -30.35 | 35.79 | 94.88 | 73.6 | 96.57 | Upgrade
|
| Selling, General & Admin | 34.93 | 34.93 | 58.38 | 66.92 | 60.89 | 62.52 | Upgrade
|
| Other Operating Expenses | 2.67 | 2.67 | 2.07 | 4.53 | -0.82 | -1.47 | Upgrade
|
| Operating Expenses | 37.6 | 37.6 | 60.46 | 71.45 | 60.07 | 61.05 | Upgrade
|
| Operating Income | -67.95 | -67.95 | -24.67 | 23.43 | 13.54 | 35.52 | Upgrade
|
| Interest Expense | -42.53 | -42.53 | -43.41 | -30.23 | -22.41 | -29.23 | Upgrade
|
| Interest & Investment Income | 34.33 | 34.33 | 28 | 15.73 | 10.47 | 8.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.97 | -1.97 | -1.21 | 0.31 | -2.84 | 0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.72 | -16.72 | -17.85 | -14.43 | -8.47 | -4.79 | Upgrade
|
| EBT Excluding Unusual Items | -94.84 | -94.84 | -59.15 | -5.2 | -9.72 | 10.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.84 | -0.84 | 3.25 | 27.25 | - | -0.86 | Upgrade
|
| Asset Writedown | 1.09 | 1.09 | 45.84 | -0.71 | - | - | Upgrade
|
| Pretax Income | -94.59 | -94.59 | -10.06 | 21.34 | -9.72 | 9.39 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | -16.25 | -5.76 | -5.96 | -1.22 | Upgrade
|
| Net Income | -94.61 | -94.61 | 6.19 | 27.11 | -3.76 | 10.6 | Upgrade
|
| Net Income to Common | -94.61 | -94.61 | 6.19 | 27.11 | -3.76 | 10.6 | Upgrade
|
| Net Income Growth | - | - | -77.18% | - | - | -85.23% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | 0.00% | Upgrade
|
| EPS (Basic) | -3.40 | -3.40 | 0.22 | 0.97 | -0.13 | 0.38 | Upgrade
|
| EPS (Diluted) | -3.40 | -3.40 | 0.22 | 0.97 | -0.13 | 0.38 | Upgrade
|
| EPS Growth | - | - | -77.18% | - | - | -85.23% | Upgrade
|
| Free Cash Flow | -54.3 | -54.3 | 42.08 | 44.59 | -2.71 | 54.9 | Upgrade
|
| Free Cash Flow Per Share | -1.95 | -1.95 | 1.51 | 1.60 | -0.10 | 1.97 | Upgrade
|
| Dividend Per Share | - | - | - | 0.239 | - | - | Upgrade
|
| Gross Margin | -30.34% | -30.34% | 8.73% | 15.79% | 15.55% | 20.92% | Upgrade
|
| Operating Margin | -67.92% | -67.92% | -6.02% | 3.90% | 2.86% | 7.70% | Upgrade
|
| Profit Margin | -94.57% | -94.57% | 1.51% | 4.51% | -0.79% | 2.30% | Upgrade
|
| Free Cash Flow Margin | -54.28% | -54.28% | 10.27% | 7.42% | -0.57% | 11.90% | Upgrade
|
| EBITDA | -58.17 | -58.17 | -14.59 | 35.45 | 25.95 | 46.86 | Upgrade
|
| EBITDA Margin | -58.15% | -58.15% | -3.56% | 5.90% | 5.48% | 10.15% | Upgrade
|
| D&A For EBITDA | 9.78 | 9.78 | 10.09 | 12.02 | 12.42 | 11.34 | Upgrade
|
| EBIT | -67.95 | -67.95 | -24.67 | 23.43 | 13.54 | 35.52 | Upgrade
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| EBIT Margin | -67.92% | -67.92% | -6.02% | 3.90% | 2.86% | 7.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.