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 Financials Overview

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

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	35.55	100.04	409.92	600.77	473.27
Revenue Growth	-64.46%	-64.46%	-75.60%	-31.77%	26.94%	2.55%
Gross Profit	-51.16	-51.16	-30.35	35.79	94.88	73.6
Operating Income	-110.09	-110.09	-67.95	-24.67	23.43	13.54
Net Income	-161.36	-161.36	-94.61	6.19	27.11	-3.76
Earnings Per Share	-23.20	-23.20	-13.60	0.89	3.90	-0.54
EPS Growth	-	-	-	-77.18%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Brazil	39.29	39.29	82.92	349.8
Other Countries	-3.74	-3.74	17.11	60.12
Total	35.55	35.55	100.04	409.92

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Investments	3.36	3.36	27.59	26.87	35.36	12.84
Total Debt	239.2	239.2	214.17	181.41	194.62	264.05
Net Cash (Debt)	-235.84	-235.84	-186.58	-154.54	-159.26	-251.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.90	-33.90	-26.82	-22.22	-22.89	-36.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Operating Cash Flow	34.69	34.69	-53.33	45.7	45.42	16.73
Capital Expenditures	-0.31	-0.31	-0.97	-3.62	-0.83	-19.44
Free Cash Flow	34.38	34.38	-54.3	42.08	44.59	-2.71
Free Cash Flow Growth	-	-	-	-5.62%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Gross Margin	-143.89%	-143.89%	-30.34%	8.73%	15.79%	15.55%
Operating Margin	-309.67%	-309.67%	-67.92%	-6.02%	3.90%	2.86%
Pretax Margin	-465.22%	-465.22%	-94.55%	-2.45%	3.55%	-2.05%
Profit Margin	-453.89%	-453.89%	-94.57%	1.51%	4.51%	-0.79%
FCF Margin	96.71%	96.71%	-54.28%	10.27%	7.42%	-0.57%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.955
Dividend Per Share Growth	-
Dividend Yield	4.56%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	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
PE Ratio	-	-	-	8.93	6.40	-
P/FCF Ratio	0.31	0.88	-	1.31	3.89	-
PS Ratio	0.30	0.85	0.90	0.14	0.29	0.52