CALT 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	2015 - 2019
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	2015 - 2019
Revenue	2.51	2.58	4.08	4.9	2.03	Upgrade
Revenue Growth (YoY)	-2.94%	-36.71%	-16.78%	142.05%	-94.00%	Upgrade
Cost of Revenue	0.88	1.94	3.65	4.19	2.57	Upgrade
Gross Profit	1.63	0.64	0.43	0.71	-0.54	Upgrade
Selling, General & Admin	7.35	7.8	8.55	8.11	10.05	Upgrade
Other Operating Expenses	-2.1	3.05	-0.02	0.27	-6.68	Upgrade
Operating Expenses	5.25	10.84	8.58	8.41	3.37	Upgrade
Operating Income	-3.62	-10.2	-8.15	-7.7	-3.91	Upgrade
Interest Expense	-0.31	-0.35	-	-0.01	-0	Upgrade
Interest & Investment Income	0.33	1	1.26	0.63	0.99	Upgrade
Other Non Operating Income (Expenses)	-0.1	-0	0.62	0.09	0.09	Upgrade
EBT Excluding Unusual Items	-3.7	-9.55	-6.28	-7	-2.84	Upgrade
Gain (Loss) on Sale of Investments	-	0	-	0.92	-	Upgrade
Asset Writedown	3.27	-3.27	-0.01	-0.38	-10.7	Upgrade
Legal Settlements	-	-	-1.02	-0.44	-0.22	Upgrade
Other Unusual Items	-	-	-	0	0.31	Upgrade
Pretax Income	-0.43	-12.81	-7.31	-6.9	-13.45	Upgrade
Income Tax Expense	0.21	0.03	0.25	0.08	1.99	Upgrade
Earnings From Continuing Operations	-0.64	-12.85	-7.55	-6.98	-15.44	Upgrade
Minority Interest in Earnings	0	0.19	0.04	0	-0.01	Upgrade
Net Income	-0.64	-12.66	-7.51	-6.98	-15.45	Upgrade
Net Income to Common	-0.64	-12.66	-7.51	-6.98	-15.45	Upgrade
Shares Outstanding (Basic)	2	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	2	2	2	2	2	Upgrade
EPS (Basic)	-0.26	-5.23	-3.10	-2.88	-6.38	Upgrade
EPS (Diluted)	-0.26	-5.23	-3.10	-2.88	-6.38	Upgrade
Free Cash Flow	-12.16	-7.2	-6.41	-5.4	-8.71	Upgrade
Free Cash Flow Per Share	-5.02	-2.97	-2.65	-2.23	-3.60	Upgrade
Gross Margin	64.90%	24.93%	10.54%	14.48%	-26.75%	Upgrade
Operating Margin	-144.36%	-394.74%	-199.73%	-157.03%	-193.04%	Upgrade
Profit Margin	-25.37%	-490.09%	-183.95%	-142.37%	-762.69%	Upgrade
Free Cash Flow Margin	-484.92%	-278.67%	-157.09%	-110.03%	-430.01%	Upgrade
EBITDA	-3.54	-10.15	-8.11	-7.67	-3.91	Upgrade
EBITDA Margin	-141.24%	-	-198.73%	-156.36%	-192.74%	Upgrade
D&A For EBITDA	0.08	0.04	0.04	0.03	0.01	Upgrade
EBIT	-3.62	-10.2	-8.15	-7.7	-3.91	Upgrade
EBIT Margin	-144.36%	-	-199.73%	-157.03%	-193.04%	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.