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Complete financial analysis of Companhia de Tecidos Norte de Minas (CTNM4.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Companhia de Tecidos Norte de Minas, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Companhia de Tecidos Norte de Minas (CTNM4.SA)
About Companhia de Tecidos Norte de Minas
Companhia de Tecidos Norte de Minas produces, markets, exports, imports, and sells yarns and fabrics in Brazil and internationally. It operates through three segments: Wholesale, Retail, and Denim. The company offers bed sheets and pillow cases, sheet sets, tablecloths, towels, rugs, and bath accessories under the CAMEBA name; and clothing apparel, including professional uniforms, accessories, and personal protective equipment for occupational safety. It markets its products under the Santista, Artex, MMartan, and Casas Moysés brand names. As of September 30, 2020, the company operated through a network of 229 stores, including 61 owned and 168 franchised stores, as well as sells products through e-commerce. Companhia de Tecidos Norte de Minas was founded in 1967 and is headquartered in Montes Claros, Brazil.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52B | 2.21B | 1.98B | 1.87B | 1.78B | 2.58B | 2.66B | 2.58B | 2.45B | 2.40B | 2.05B | 1.74B | 2.62B | 2.67B | 3.16B | 3.77B | 3.57B |
| Cost of Revenue | 1.32B | 1.51B | 1.40B | 1.32B | 1.25B | 1.91B | 1.98B | 1.92B | 1.83B | 1.83B | 1.55B | 1.31B | 2.15B | 2.25B | 2.73B | 3.44B | 3.14B |
| Gross Profit | 198.39M | 705.80M | 579.86M | 546.51M | 526.61M | 669.76M | 680.52M | 656.53M | 616.69M | 572.24M | 499.40M | 429.76M | 467.20M | 417.57M | 429.57M | 336.46M | 426.17M |
| Gross Profit Ratio | 13.04% | 31.90% | 29.33% | 29.29% | 29.60% | 25.98% | 25.59% | 25.47% | 25.18% | 23.86% | 24.42% | 24.71% | 17.87% | 15.66% | 13.60% | 8.91% | 11.93% |
| 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 |
| General & Administrative | 185.25M | 181.60M | 170.88M | 146.98M | 157.22M | 179.56M | 192.63M | 185.73M | 181.40M | 160.40M | 160.23M | 146.24M | 164.76M | 180.62M | 193.94M | 265.43M | 251.34M |
| Selling & Marketing | 347.04M | 407.62M | 369.69M | 298.53M | 297.56M | 306.20M | 312.72M | 327.91M | 339.76M | 332.73M | 274.20M | 209.52M | 252.38M | 216.03M | 192.10M | 195.18M | 163.51M |
| SG&A | 532.29M | 589.22M | 540.57M | 445.51M | 454.78M | 485.76M | 505.35M | 513.64M | 521.17M | 493.14M | 434.43M | 355.76M | 417.14M | 396.65M | 386.05M | 460.61M | 414.85M |
| Other Expenses | -111.03M | 3.34M | -5.32M | 10.42M | 9.47M | 15.42M | -8.91M | 32.87M | 4.93M | -6.44M | -55.62M | -1.47M | -42.28M | -43.05M | 144.24M | 236.44M | 0.00 |
| Operating Expenses | 421.26M | 592.56M | 540.57M | 445.51M | 104.72M | 485.76M | 505.35M | 546.51M | 526.09M | 486.70M | 378.81M | 354.29M | 416.86M | 466.59M | 530.29M | 697.06M | 414.85M |
| Cost & Expenses | 1.74B | 2.10B | 1.94B | 1.76B | 1.36B | 2.39B | 2.48B | 2.47B | 2.36B | 2.31B | 1.92B | 1.66B | 2.56B | 2.71B | 3.26B | 4.14B | 3.56B |
| Interest Income | 108.64M | 73.46M | 51.28M | 32.68M | 31.38M | 33.04M | 34.51M | 33.38M | 0.00 | 0.00 | 30.97M | 37.82M | 24.83M | 32.17M | 67.93M | 0.00 | 0.00 |
| Interest Expense | 367.50M | 257.12M | 186.71M | 208.66M | 161.10M | 178.82M | 202.63M | 179.53M | 99.34M | 0.00 | 86.25M | 74.58M | 53.75M | 49.32M | 68.61M | 0.00 | 123.18M |
| Depreciation & Amortization | 106.34M | 115.43M | 105.10M | 102.13M | 87.99M | 83.10M | 89.20M | 89.58M | 100.22M | 106.82M | 116.60M | 112.45M | 120.63M | 134.42M | 162.77M | 205.30M | 264.24M |
| EBITDA | -183.71M | 208.24M | 144.39M | 84.60M | 483.46M | 224.65M | 188.94M | 199.60M | 190.82M | 192.36M | 240.34M | 176.12M | 228.15M | 199.20M | 130.67M | -120.57M | 320.01M |
| EBITDA Ratio | -12.08% | 10.03% | 3.92% | 8.89% | 27.18% | 12.48% | 3.28% | 7.77% | 7.27% | 7.27% | 10.68% | 11.19% | 5.87% | 2.80% | 1.96% | -4.11% | 4.54% |
| Operating Income | -222.87M | 106.43M | -27.52M | 61.88M | 462.09M | 271.44M | 54.19M | 36.49M | 44.91M | 91.03M | 120.59M | 75.48M | 50.34M | -49.03M | -100.71M | -360.60M | -102.17M |
| Operating Income Ratio | -14.65% | 4.81% | -1.39% | 3.32% | 25.98% | 10.53% | 2.04% | 1.42% | 1.83% | 3.80% | 5.90% | 4.34% | 1.92% | -1.84% | -3.19% | -9.55% | -2.86% |
| Total Other Income/Expenses | -431.88M | -313.16M | -186.71M | -265.21M | -230.45M | -208.91M | -258.92M | -178.74M | -188.21M | -95.93M | -120.19M | -86.39M | -41.26M | 64.47M | 0.00 | 0.00 | 55.06M |
| Income Before Tax | -654.75M | -150.70M | -214.24M | -238.69M | 231.63M | 57.51M | -204.73M | -68.72M | -97.62M | -10.39M | 15.57M | -10.91M | 14.46M | 15.45M | -100.71M | -455.24M | 38.90M |
| Income Before Tax Ratio | -43.05% | -6.81% | -10.84% | -12.79% | 13.02% | 2.23% | -7.70% | -2.67% | -3.99% | -0.43% | 0.76% | -0.63% | 0.55% | 0.58% | -3.19% | -12.06% | 1.09% |
| Income Tax Expense | 14.67M | -9.27M | 80.04M | -4.04M | 53.72M | -11.53M | -60.25M | 7.46M | -7.66M | 14.17M | 16.51M | 94.18M | 4.91M | -10.53M | 1.99M | -21.56M | 7.03M |
| Net Income | -376.30M | -141.42M | -294.28M | -234.65M | 147.00M | 49.81M | -140.82M | -77.80M | -76.45M | -19.92M | -102.72M | -259.76M | 2.17M | 3.17M | 13.62M | -257.59M | 31.87M |
| Net Income Ratio | -24.74% | -6.39% | -14.89% | -12.58% | 8.26% | 1.93% | -5.30% | -3.02% | -3.12% | -0.83% | -5.02% | -14.94% | 0.08% | 0.12% | 0.43% | -6.82% | 0.89% |
| EPS | -12.28 | -4.63 | -9.61 | -7.66 | 4.80 | 1.63 | -4.60 | -2.54 | -2.50 | -0.65 | -3.53 | -8.91 | 0.07 | 0.11 | 0.48 | -8.83 | 1.63 |
| EPS Diluted | -12.28 | -4.62 | -9.61 | -7.66 | 4.80 | 1.63 | -4.60 | -2.54 | -2.50 | -0.65 | -3.53 | -8.91 | 0.07 | 0.11 | 0.48 | -8.83 | 1.63 |
| Weighted Avg Shares Out | 30.64M | 30.56M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 29.14M | 29.14M | 29.31M | 29.14M | 29.17M | 29.17M | 29.17M |
| Weighted Avg Shares Out (Dil) | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 29.14M | 29.14M | 29.31M | 29.14M | 29.17M | 29.17M | 29.17M |
Source: https://incomestatements.info
Category: Stock Reports