Caixa Seguridade Participações S.A. (BVMF: CXSE3)
Brazil
· Delayed Price · Currency is BRL 15.12
-0.40 (-2.58%)
Sep 11, 2024, 5:07 PM GMT-3
CXSE3 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2015 |
| Operating Revenue | 2,129 | 1,995 | 1,687 | 1,124 | 894.69 | 646.33 | Upgrade
|
| Other Revenue | 2,483 | 2,669 | 1,994 | 1,238 | 1,271 | - | Upgrade
|
| Revenue | 4,611 | 4,664 | 3,682 | 2,362 | 2,165 | 646.33 | Upgrade
|
| Revenue Growth (YoY) | 7.61% | 26.68% | 55.87% | 9.08% | 235.02% | -63.25% | Upgrade
|
| Cost of Revenue | 409.72 | 385.81 | 305.2 | 75.43 | - | - | Upgrade
|
| Gross Profit | 4,202 | 4,278 | 3,376 | 2,287 | 2,165 | 646.33 | Upgrade
|
| Selling, General & Admin | 122.42 | 110.04 | 100.3 | 69.56 | 55.15 | 45.51 | Upgrade
|
| Other Operating Expenses | 258 | 247.63 | 195.37 | 120.95 | 84.71 | 69.04 | Upgrade
|
| Operating Expenses | 380.41 | 357.66 | 295.67 | 190.51 | 139.86 | 114.55 | Upgrade
|
| Operating Income | 3,821 | 3,921 | 3,081 | 2,096 | 2,025 | 531.79 | Upgrade
|
| Interest Expense | -1.04 | -0.69 | -0.13 | - | - | - | Upgrade
|
| Interest & Investment Income | 115.97 | 139.17 | 91.34 | 14.47 | 20.37 | 35.43 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 1,177 | Upgrade
|
| Other Non Operating Income (Expenses) | -37.63 | -24.61 | 6.47 | -3.9 | -0.02 | -0.49 | Upgrade
|
| EBT Excluding Unusual Items | 3,898 | 4,034 | 3,179 | 2,107 | 2,046 | 1,744 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 30.68 | 296.72 | - | - | - | Upgrade
|
| Pretax Income | 3,898 | 4,065 | 3,475 | 2,107 | 2,046 | 1,744 | Upgrade
|
| Income Tax Expense | 490.54 | 482.85 | 513.16 | 300.08 | 276.41 | 207.95 | Upgrade
|
| Earnings From Continuing Operations | 3,408 | 3,582 | 2,962 | 1,807 | 1,769 | 1,536 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 46.9 | 89.59 | - | - | Upgrade
|
| Net Income | 3,408 | 3,582 | 3,009 | 1,896 | 1,769 | 1,536 | Upgrade
|
| Net Income to Common | 3,408 | 3,582 | 3,009 | 1,896 | 1,769 | 1,536 | Upgrade
|
| Net Income Growth | -1.36% | 19.05% | 58.69% | 7.16% | 15.19% | 3.96% | Upgrade
|
| Shares Outstanding (Basic) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Shares Outstanding (Diluted) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| EPS (Basic) | 1.14 | 1.19 | 1.00 | 0.63 | 0.59 | 0.51 | Upgrade
|
| EPS (Diluted) | 1.14 | 1.19 | 1.00 | 0.63 | 0.59 | 0.51 | Upgrade
|
| EPS Growth | -1.36% | 19.05% | 58.69% | 7.16% | 15.19% | 3.96% | Upgrade
|
| Free Cash Flow | 3,258 | 2,827 | 2,416 | 1,585 | 2,962 | 1,197 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 0.94 | 0.81 | 0.53 | 0.99 | 0.40 | Upgrade
|
| Dividend Per Share | 0.566 | 1.066 | - | 0.540 | 0.140 | 0.120 | Upgrade
|
| Dividend Growth | 284.69% | - | - | 286.00% | 16.67% | 3.45% | Upgrade
|
| Gross Margin | 91.11% | 91.73% | 91.71% | 96.81% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 82.87% | 84.06% | 83.68% | 88.74% | 93.54% | 82.28% | Upgrade
|
| Profit Margin | 73.90% | 76.81% | 81.73% | 80.28% | 81.72% | 237.66% | Upgrade
|
| Free Cash Flow Margin | 70.65% | 60.62% | 65.63% | 67.12% | 136.79% | 185.18% | Upgrade
|
| EBITDA | 3,821 | 3,921 | 3,081 | 2,096 | 2,026 | 531.8 | Upgrade
|
| EBITDA Margin | 82.87% | 84.06% | 83.68% | 88.74% | 93.54% | 82.28% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| EBIT | 3,821 | 3,921 | 3,081 | 2,096 | 2,025 | 531.79 | Upgrade
|
| EBIT Margin | 82.87% | 84.06% | 83.68% | 88.74% | 93.54% | 82.28% | Upgrade
|
| Effective Tax Rate | 12.58% | 11.88% | 14.77% | 14.24% | 13.51% | 11.92% | Upgrade
|
| Revenue as Reported | 4,611 | 4,664 | 3,682 | 2,362 | 2,165 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.