Cielo S.A. (CIOXY)
OTCMKTS: CIOXY · Delayed Price · USD
0.960
0.00 (0.00%)
Apr 18, 2024, 3:55 PM EDT - Market closed
Cielo Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,601 | 10,693 | 11,685 | 11,186 | 11,347 | 11,686 | 11,600 | 12,301 | 11,122 | 7,726 | Upgrade
|
| Revenue Growth (YoY) | -0.86% | -8.49% | 4.46% | -1.42% | -2.90% | 0.74% | -5.69% | 10.60% | 43.97% | 14.72% | Upgrade
|
| Cost of Revenue | 5,609 | 6,269 | 8,287 | 8,071 | 7,252 | 6,243 | 5,774 | 5,995 | 5,311 | 3,051 | Upgrade
|
| Gross Profit | 4,992 | 4,424 | 3,398 | 3,115 | 4,095 | 5,443 | 5,827 | 6,306 | 5,812 | 4,675 | Upgrade
|
| Selling, General & Admin | 501.22 | 488.46 | 624.6 | 883.07 | 986.13 | 855.34 | 753.75 | 882.37 | 771.62 | 708.21 | Upgrade
|
| Research & Development | 1.22 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | -33.3 | -30.38 | -73.81 | -61.38 | -7.7 | -12.4 | -18.73 | -13.54 | 2,130 | 1,509 | Upgrade
|
| Operating Expenses | 1,739 | 1,632 | 1,713 | 2,223 | 2,158 | 1,748 | 1,533 | 1,723 | 1,422 | 1,246 | Upgrade
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| Operating Income | 3,503 | 2,685 | 1,576 | 829.49 | 1,938 | 3,703 | 4,331 | 4,569 | 4,332 | 3,412 | Upgrade
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| Interest Income | 328.56 | 1,413 | 721.23 | 680.74 | 1,300 | 1,885 | 2,717 | 2,665 | 145.25 | 19.02 | Upgrade
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| Interest Expense | 1,932 | 1,612 | 754.81 | 473.13 | 706.93 | 511.92 | 897.07 | 1,164 | 1,153 | 106.94 | Upgrade
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| Other Expense / Income | -1,068.65 | 490.01 | 228.96 | 227.39 | 248.46 | 344.07 | 273.35 | 227.98 | -1,970.42 | -1,475.2 | Upgrade
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| Pretax Income | 3,350 | 2,299 | 1,501 | 950.97 | 2,521 | 4,950 | 6,086 | 6,021 | 5,435 | 4,808 | Upgrade
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| Income Tax | 881.9 | 584.01 | 342.86 | 319.46 | 735.36 | 1,390 | 1,821 | 1,837 | 1,783 | 1,579 | Upgrade
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| Net Income | 2,087 | 1,411 | 970.47 | 490.25 | 1,547 | 3,342 | 4,056 | 4,005 | 3,511 | 3,220 | Upgrade
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| Net Income Growth | 47.85% | 45.44% | 97.95% | -68.32% | -53.70% | -17.61% | 1.26% | 14.07% | 9.06% | 20.43% | Upgrade
|
| Shares Outstanding (Basic) | 2,692 | 2,704 | 2,709 | 2,710 | 2,713 | 2,714 | 2,713 | 2,710 | 2,708 | 2,708 | Upgrade
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| Shares Outstanding (Diluted) | 2,710 | 2,724 | 2,709 | 2,718 | 2,717 | 2,717 | 2,716 | 2,715 | 2,715 | 2,717 | Upgrade
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| Shares Change | -0.52% | 0.57% | -0.35% | 0.06% | -0.01% | 0.05% | 0.03% | -0.01% | -0.05% | 2.91% | Upgrade
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| EPS (Basic) | 0.78 | 0.52 | 0.36 | 0.18 | 0.57 | 1.23 | 1.50 | 1.48 | 1.30 | 1.19 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.52 | 0.36 | 0.18 | 0.57 | 1.23 | 1.49 | 1.48 | 1.29 | 1.19 | Upgrade
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| EPS Growth | 48.08% | 44.44% | 100.00% | -68.42% | -53.66% | -17.45% | 0.68% | 14.73% | 8.40% | 17.82% | Upgrade
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| Free Cash Flow | 444.97 | -2,834.57 | 1,091 | 2,476 | 804.06 | 2,931 | 5,048 | 4,603 | -5,716.05 | 1,161 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -1.04 | 0.40 | 0.91 | 0.30 | 1.08 | 1.86 | 1.70 | -2.11 | 0.43 | Upgrade
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| Gross Margin | 47.09% | 41.38% | 29.08% | 27.85% | 36.09% | 46.58% | 50.23% | 51.27% | 52.25% | 60.51% | Upgrade
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| Operating Margin | 33.04% | 25.11% | 13.49% | 7.42% | 17.08% | 31.69% | 37.33% | 37.15% | 38.95% | 44.16% | Upgrade
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| Profit Margin | 19.69% | 13.20% | 8.30% | 4.38% | 13.64% | 28.60% | 34.97% | 32.56% | 31.57% | 41.68% | Upgrade
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| Free Cash Flow Margin | 4.20% | -26.51% | 9.34% | 22.14% | 7.09% | 25.08% | 43.52% | 37.42% | -51.39% | 15.03% | Upgrade
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| Effective Tax Rate | 26.32% | 25.41% | 22.84% | 33.59% | 29.17% | 28.09% | 29.93% | 30.52% | 32.81% | 32.84% | Upgrade
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| EBITDA | 5,944 | 5,015 | 3,476 | 2,740 | 4,316 | 6,407 | 7,924 | 8,198 | 7,554 | 5,371 | Upgrade
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| EBITDA Margin | 56.07% | 46.90% | 29.75% | 24.49% | 38.03% | 54.83% | 68.31% | 66.65% | 67.92% | 69.52% | Upgrade
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| Depreciation & Amortization | 912.68 | 981.68 | 1,101 | 1,229 | 1,072 | 932.05 | 947.02 | 965.68 | 901.83 | 427.36 | Upgrade
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| EBIT | 5,031 | 4,033 | 2,376 | 1,511 | 3,244 | 5,475 | 6,977 | 7,233 | 6,652 | 4,943 | Upgrade
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| EBIT Margin | 47.46% | 37.72% | 20.33% | 13.51% | 28.59% | 46.85% | 60.15% | 58.80% | 59.81% | 63.99% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.