See more : Capella Minerals Limited (CMILF) Income Statement Analysis – Financial Results
Complete financial analysis of Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (CEDO4.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Companhia de Fiação e Tecidos Cedro e Cachoeira S.A., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (CEDO4.SA)
About Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. operates as a textile company in Brazil. It primarily offers denims, twills, and screens. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.12B | 1.23B | 954.28M | 618.63M | 677.33M | 649.69M | 635.04M | 505.73M | 396.44M | 563.97M | 584.44M | 504.94M | 527.28M | 494.34M | 357.98M | 404.21M | 352.34M | 308.10M | 367.87M |
| Cost of Revenue | 779.92M | 1.03B | 804.76M | 514.94M | 601.20M | 575.10M | 518.46M | 461.76M | 379.87M | 484.61M | 474.27M | 409.36M | 409.51M | 391.55M | 280.92M | 319.10M | 303.42M | 278.66M | 284.52M |
| Gross Profit | 335.52M | 202.37M | 149.52M | 103.69M | 76.13M | 74.59M | 116.58M | 43.97M | 16.56M | 79.37M | 110.17M | 95.58M | 117.77M | 102.79M | 77.06M | 85.11M | 48.92M | 29.44M | 83.35M |
| Gross Profit Ratio | 30.08% | 16.48% | 15.67% | 16.76% | 11.24% | 11.48% | 18.36% | 8.69% | 4.18% | 14.07% | 18.85% | 18.93% | 22.34% | 20.79% | 21.53% | 21.06% | 13.88% | 9.56% | 22.66% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 50.02M | 45.08M | 37.48M | 30.20M | 27.56M | 25.82M | 21.92M | 20.98M | 18.39M | 20.22M | 22.75M | 24.92M | 66.87M | 25.60M | 50.26M | 13.45M | 14.58M | 14.24M | 16.34M |
| Selling & Marketing | 63.64M | 71.07M | 54.18M | 42.19M | 44.84M | 44.29M | 43.40M | 39.62M | 35.91M | 44.90M | 44.49M | 39.30M | 0.00 | 38.50M | 0.00 | 33.22M | 31.81M | 44.58M | 30.48M |
| SG&A | 113.66M | 116.15M | 91.66M | 72.38M | 72.40M | 70.10M | 65.32M | 60.60M | 54.29M | 20.22M | 22.75M | 64.22M | 66.87M | 64.10M | 50.26M | 46.68M | 46.39M | 58.83M | 46.82M |
| Other Expenses | 33.16M | 11.83M | 19.03M | 38.47M | 34.33M | 51.42M | 8.48M | 10.90M | 20.41M | 46.49M | 47.74M | -55.00K | 8.31M | 10.10M | -1.10M | -5.56M | 1.35M | 3.59M | 4.96M |
| Operating Expenses | 146.82M | 127.98M | 110.69M | 110.85M | 106.73M | 81.13M | 81.68M | 71.49M | 74.71M | 66.71M | 70.50M | 64.16M | 75.18M | 74.20M | 49.16M | 41.12M | 48.17M | 62.63M | 50.58M |
| Cost & Expenses | 926.74M | 1.15B | 915.44M | 625.79M | 707.93M | 656.23M | 600.14M | 533.25M | 454.58M | 551.32M | 544.76M | 473.52M | 484.68M | 465.75M | 330.08M | 360.21M | 351.59M | 341.28M | 335.10M |
| Interest Income | 2.68M | 2.14M | 1.90M | 1.69M | 1.89M | 2.87M | 2.45M | 2.73M | 2.87M | 0.00 | 0.00 | 2.19M | -5.01M | -793.00K | 7.40M | 11.54M | 3.19M | 18.38M | 0.00 |
| Interest Expense | 66.05M | 70.29M | 32.11M | 33.25M | 42.69M | 33.79M | 40.16M | 52.06M | 32.60M | 28.34M | 0.00 | 14.03M | 14.87M | 11.52M | 28.52M | 25.74M | 10.19M | 3.54M | 0.00 |
| Depreciation & Amortization | 23.60M | 21.67M | 18.71M | 17.84M | 20.34M | 17.38M | 17.80M | 18.00M | 17.75M | 17.22M | 14.72M | 14.42M | 13.46M | 14.37M | 21.05M | 25.55M | 25.44M | 20.22M | 0.00 |
| EBITDA | 190.83M | 53.12M | 45.47M | -3.32M | 61.06M | 105.58M | 101.52M | -72.33M | -47.93M | 29.87M | 54.40M | 45.85M | 56.05M | 42.97M | 48.96M | 69.55M | 26.19M | -12.96M | 32.77M |
| EBITDA Ratio | 17.11% | 5.46% | 5.04% | 0.54% | 8.57% | 13.20% | 9.10% | -4.77% | -13.18% | 5.30% | 9.31% | 9.08% | 10.63% | 8.69% | 13.68% | 17.21% | 7.43% | -4.21% | 8.91% |
| Operating Income | 186.51M | 45.35M | 29.34M | -14.47M | 37.71M | 63.11M | 83.71M | -79.16M | -58.14M | 12.65M | 39.68M | 31.42M | 42.59M | 28.59M | 27.90M | 31.87M | 750.00K | -29.64M | 32.77M |
| Operating Income Ratio | 16.72% | 3.69% | 3.07% | -2.34% | 5.57% | 9.71% | 13.18% | -15.65% | -14.67% | 2.24% | 6.79% | 6.22% | 8.08% | 5.78% | 7.79% | 7.88% | 0.21% | -9.62% | 8.91% |
| Total Other Income/Expenses | -85.33M | -92.53M | -46.43M | -46.50M | -42.22M | 6.53M | -8.20M | -124.74M | -42.70M | -26.27M | -16.90M | -10.82M | -24.04M | -12.74M | -24.80M | -12.13M | -5.66M | 3.59M | -3.41M |
| Income Before Tax | 101.19M | -23.67M | -1.85M | -45.36M | -4.51M | 51.66M | 39.92M | -145.41M | -100.85M | -13.62M | 22.78M | 20.60M | 18.55M | 15.85M | 5.52M | 31.87M | -4.91M | -26.06M | 29.36M |
| Income Before Tax Ratio | 9.07% | -1.93% | -0.19% | -7.33% | -0.67% | 7.95% | 6.29% | -28.75% | -25.44% | -2.42% | 3.90% | 4.08% | 3.52% | 3.21% | 1.54% | 7.88% | -1.39% | -8.46% | 7.98% |
| Income Tax Expense | 21.00M | 3.35M | 172.00K | 563.00K | 9.38M | 5.91M | -46.31M | -2.78M | -3.33M | -3.23M | 6.69M | 4.19M | 2.62M | 1.20M | -662.00K | 4.37M | -298.00K | -2.21M | 5.07M |
| Net Income | 80.35M | -27.02M | -2.02M | -45.92M | -13.89M | 48.61M | 82.70M | -140.28M | -93.13M | -9.62M | 13.00M | 13.04M | 12.78M | 14.36M | 2.75M | 24.02M | -4.90M | -19.82M | 26.94M |
| Net Income Ratio | 7.20% | -2.20% | -0.21% | -7.42% | -2.05% | 7.48% | 13.02% | -27.74% | -23.49% | -1.71% | 2.23% | 2.58% | 2.42% | 2.90% | 0.77% | 5.94% | -1.39% | -6.43% | 7.32% |
| EPS | 8.04 | -2.70 | -0.20 | -4.59 | -1.39 | 4.86 | 8.27 | -14.03 | -9.31 | -0.96 | 1.30 | 1.30 | 1.28 | 4.02 | 0.03 | 2.40 | -0.49 | -1.98 | 2.69 |
| EPS Diluted | 8.04 | -2.70 | -0.20 | -4.59 | -1.39 | 4.86 | 8.27 | -14.03 | -9.31 | -0.96 | 1.30 | 1.30 | 1.28 | 4.02 | 0.03 | 2.40 | -0.49 | -1.98 | 2.69 |
| Weighted Avg Shares Out | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 7.81M | 3.57M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Weighted Avg Shares Out (Dil) | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 7.81M | 3.57M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
No news found for: CEDO4.SA
Source: https://incomestatements.info
Category: Stock Reports