Companhia Tecidos Santanense Ltda. (BVMF:CTSA4)
Brazil · Delayed Price · Currency is BRL 1.290
+0.150 (13.16%)
May 15, 2026, 5:08 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 | 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 |
| 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% |