Companhia Tecidos Santanense Ltda. (BVMF: CTSA4)
Brazil
· Delayed Price · Currency is BRL 1.180
0.00 (0.00%)
Sep 11, 2024, 4:51 PM GMT-3
CTSA4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 107.76 | 409.92 | 600.77 | 473.27 | 461.51 | 437.42 | Upgrade
|
| Revenue Growth (YoY) | -77.77% | -31.77% | 26.94% | 2.55% | 5.51% | 4.51% | Upgrade
|
| Cost of Revenue | 131.89 | 374.13 | 505.89 | 399.66 | 364.94 | 335.96 | Upgrade
|
| Gross Profit | -24.13 | 35.79 | 94.88 | 73.6 | 96.57 | 101.46 | Upgrade
|
| Selling, General & Admin | 37.67 | 58.38 | 66.92 | 60.89 | 62.52 | 60.65 | Upgrade
|
| Other Operating Expenses | 0.39 | -1.18 | 5.53 | -0.82 | -1.47 | -78.92 | Upgrade
|
| Operating Expenses | 38.06 | 57.21 | 72.45 | 60.07 | 61.05 | -18.28 | Upgrade
|
| Operating Income | -62.19 | -21.42 | 22.43 | 13.54 | 35.52 | 119.73 | Upgrade
|
| Interest Expense | -43.76 | -43.41 | -30.23 | -22.41 | -29.23 | -23.97 | Upgrade
|
| Interest & Investment Income | 33.51 | 28 | 15.73 | 10.47 | 8.19 | 12.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.31 | -1.21 | 0.31 | -2.84 | 0.56 | -1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.92 | -17.85 | -14.43 | -8.47 | -4.79 | -5.33 | Upgrade
|
| EBT Excluding Unusual Items | -97.67 | -55.9 | -6.2 | -9.72 | 10.24 | 101.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.42 | - | 28.25 | - | -0.86 | 0.51 | Upgrade
|
| Asset Writedown | 45.84 | 45.84 | -0.71 | - | - | - | Upgrade
|
| Pretax Income | -52.24 | -10.06 | 21.34 | -9.72 | 9.39 | 102.43 | Upgrade
|
| Income Tax Expense | -3.01 | -16.25 | -5.76 | -5.96 | -1.22 | 30.64 | Upgrade
|
| Net Income | -49.24 | 6.19 | 27.11 | -3.76 | 10.6 | 71.79 | Upgrade
|
| Net Income to Common | -49.24 | 6.19 | 27.11 | -3.76 | 10.6 | 71.79 | Upgrade
|
| Net Income Growth | - | -77.18% | - | - | -85.23% | 259.95% | 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% | - | 0.00% | - | Upgrade
|
| EPS (Basic) | -1.77 | 0.22 | 0.97 | -0.13 | 0.38 | 2.58 | Upgrade
|
| EPS (Diluted) | -1.77 | 0.22 | 0.97 | -0.13 | 0.38 | 2.58 | Upgrade
|
| EPS Growth | - | -77.18% | - | - | -85.23% | 259.95% | Upgrade
|
| Free Cash Flow | -53.92 | 42.08 | 44.59 | -2.71 | 54.9 | -118.77 | Upgrade
|
| Free Cash Flow Per Share | -1.94 | 1.51 | 1.60 | -0.10 | 1.97 | -4.27 | Upgrade
|
| Dividend Per Share | - | - | 0.239 | - | - | 3.639 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 1849.17% | Upgrade
|
| Gross Margin | -22.39% | 8.73% | 15.79% | 15.55% | 20.92% | 23.19% | Upgrade
|
| Operating Margin | -57.71% | -5.22% | 3.73% | 2.86% | 7.70% | 27.37% | Upgrade
|
| Profit Margin | -45.69% | 1.51% | 4.51% | -0.79% | 2.30% | 16.41% | Upgrade
|
| Free Cash Flow Margin | -50.04% | 10.27% | 7.42% | -0.57% | 11.90% | -27.15% | Upgrade
|
| EBITDA | -52.34 | -11.33 | 33.52 | 25.95 | 46.86 | 131.08 | Upgrade
|
| EBITDA Margin | -48.57% | -2.76% | 5.58% | 5.48% | 10.15% | 29.97% | Upgrade
|
| D&A For EBITDA | 9.85 | 10.09 | 11.09 | 12.42 | 11.34 | 11.35 | Upgrade
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| EBIT | -62.19 | -21.42 | 22.43 | 13.54 | 35.52 | 119.73 | Upgrade
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| EBIT Margin | -57.71% | -5.22% | 3.73% | 2.86% | 7.70% | 27.37% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 29.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.