Complete financial analysis of Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Centrais Elétricas de Santa Catarina S.A., a leading company in the Regulated Electric industry within the Utilities sector.
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Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA)
About Centrais Elétricas de Santa Catarina S.A.
Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, generates, transmits, and distributes power in Brazil. It primarily owns hydroelectric plants, as well as distributes natural gas through pipes. The company was founded in 1955 and is headquartered in Florianópolis, Brazil.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.40B | 9.46B | 10.69B | 8.19B | 7.29B | 7.66B | 6.47B | 5.52B | 6.32B | 5.81B | 4.51B | 4.50B | 4.19B | 4.04B | 3.66B | 3.52B | 3.17B | 3.27B | 2.99B | 2.64B |
Cost of Revenue | 9.42B | 8.64B | 10.05B | 7.65B | 7.02B | 6.83B | 6.21B | 5.58B | 6.38B | 5.23B | 4.05B | 4.10B | 3.26B | 3.38B | 2.98B | 2.69B | 2.28B | 2.09B | 1.98B | 1.76B |
Gross Profit | 978.83M | 813.77M | 636.89M | 539.15M | 264.07M | 829.79M | 254.67M | -63.82M | -55.95M | 580.35M | 459.22M | 402.91M | 927.95M | 658.43M | 677.31M | 829.20M | 890.04M | 1.18B | 1.01B | 881.64M |
Gross Profit Ratio | 9.41% | 8.60% | 5.96% | 6.58% | 3.62% | 10.83% | 3.94% | -1.16% | -0.89% | 10.00% | 10.18% | 8.95% | 22.14% | 16.31% | 18.51% | 23.55% | 28.11% | 35.98% | 33.85% | 33.34% |
Research & Development | 47.36M | 44.88M | 53.17M | 41.58M | 37.61M | 36.26M | 33.31M | 28.18M | 33.58M | 26.37M | 21.75M | 20.22M | 0.00 | 0.00 | 12.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 301.37M | 255.61M | 90.36M | 149.85M | 138.98M | 107.45M | 145.72M | 154.26M | 106.64M | 168.13M | 200.46M | 156.91M | 283.03M | 205.98M | 198.83M | 301.77M | 292.93M | 254.79M | 221.58M | 190.90M |
Selling & Marketing | 93.57M | 85.49M | 94.90M | 105.75M | 121.71M | 121.47M | 129.23M | 98.50M | 147.58M | 104.58M | 159.84M | 76.53M | 169.68M | 157.89M | 228.88M | 49.03M | 194.47M | 171.85M | 130.85M | 179.20M |
SG&A | 870.71M | 341.10M | 185.26M | 255.60M | 260.69M | 228.92M | 274.95M | 252.76M | 254.22M | 272.70M | 360.30M | 233.44M | 452.71M | 363.87M | 427.71M | 350.80M | 487.40M | 426.64M | 352.42M | 370.10M |
Other Expenses | -764.35M | -200.78M | -242.41M | -359.91M | -339.55M | 114.71M | 92.66M | -379.04M | 83.57M | 24.91M | 50.75M | 41.09M | 36.42M | 28.18M | 14.74M | 8.54M | 100.58M | 30.04M | -45.77M | 324.18M |
Operating Expenses | 153.73M | 140.31M | -57.15M | -62.73M | -41.25M | 580.51M | 63.37M | -98.11M | -12.82M | -142.90M | 322.57M | 950.51M | 489.12M | 392.05M | 499.09M | 407.45M | 526.63M | 972.77M | 698.25M | 694.28M |
Cost & Expenses | 9.58B | 8.78B | 10.00B | 7.59B | 6.98B | 7.42B | 6.28B | 5.49B | 6.36B | 5.08B | 4.38B | 5.05B | 3.75B | 3.77B | 3.48B | 3.10B | 2.80B | 3.07B | 2.68B | 2.46B |
Interest Income | 76.40M | 192.97M | 263.74M | 224.03M | 125.62M | 5.09M | 12.99M | 3.19M | 69.07M | 80.33M | 103.13M | 324.00K | 81.46M | 29.19M | 69.62M | 87.50M | 36.20M | 21.95M | 31.95M | 0.00 |
Interest Expense | 255.20M | 417.49M | 356.17M | 317.38M | 251.26M | 77.92M | 0.00 | 162.54M | 130.25M | 108.77M | 102.96M | 25.40M | 2.99M | 62.10M | 33.55M | 70.17M | 115.24M | 22.20M | 46.32M | 0.00 |
Depreciation & Amortization | 314.60M | 277.08M | 244.24M | 239.46M | 226.23M | 213.45M | 216.58M | 235.58M | 261.06M | 218.18M | 209.16M | 165.89M | 155.70M | 156.66M | 138.16M | 140.74M | 117.37M | 99.65M | 96.17M | 86.48M |
EBITDA | 1.25B | 1.17B | 1.09B | 1.01B | 798.22M | 562.99M | 445.13M | 377.71M | 526.85M | 1.13B | 608.43M | -213.01M | 642.49M | 406.52M | 316.38M | 568.96M | 480.77M | 434.79M | 450.95M | 273.83M |
EBITDA Ratio | 12.05% | 13.27% | 12.84% | 15.13% | 11.76% | 6.31% | 6.10% | 5.34% | 8.33% | 19.73% | 13.49% | -2.29% | 14.01% | 10.07% | 8.64% | 15.98% | 15.18% | 9.27% | 13.75% | 10.35% |
Operating Income | 825.10M | 978.40M | 1.13B | 999.23M | 497.12M | 395.68M | 305.20M | 93.76M | 95.72M | 787.01M | 145.03M | -499.21M | 438.83M | 273.04M | 241.61M | 420.00M | 299.02M | 203.34M | 301.13M | 187.36M |
Operating Income Ratio | 7.93% | 10.35% | 10.54% | 12.19% | 6.82% | 5.16% | 4.72% | 1.70% | 1.51% | 13.56% | 3.21% | -11.08% | 10.47% | 6.76% | 6.60% | 11.93% | 9.44% | 6.22% | 10.06% | 7.08% |
Total Other Income/Expenses | -141.79M | 64.23M | -305.47M | -274.51M | -76.14M | -93.43M | -149.04M | -120.31M | -108.50M | -13.23M | 151.28M | 124.63M | 15.22M | 84.81M | 14.74M | 8.54M | 36.20M | 30.04M | -45.77M | 19.14M |
Income Before Tax | 683.32M | 719.65M | 821.53M | 724.72M | 420.98M | 287.19M | 156.16M | -26.55M | 174.05M | 834.52M | 296.31M | -370.81M | 454.05M | 357.85M | 256.36M | 428.53M | 399.60M | 233.38M | 255.37M | 206.50M |
Income Before Tax Ratio | 6.57% | 7.61% | 7.68% | 8.84% | 5.78% | 3.75% | 2.41% | -0.48% | 2.75% | 14.37% | 6.57% | -8.23% | 10.83% | 8.86% | 7.00% | 12.17% | 12.62% | 7.14% | 8.53% | 7.81% |
Income Tax Expense | 126.28M | 179.09M | 258.36M | 206.03M | 137.41M | 122.16M | 89.67M | -16.74M | 43.38M | 321.46M | 97.44M | -112.44M | 130.16M | 84.33M | 73.60M | 139.11M | 112.54M | 69.74M | 88.26M | 5.53M |
Net Income | 557.03M | 540.56M | 563.17M | 518.69M | 283.58M | 165.03M | 66.49M | -9.82M | 130.67M | 513.06M | 198.87M | -258.37M | 323.89M | 273.52M | 127.28M | 258.44M | 345.99M | 213.65M | 207.48M | 200.97M |
Net Income Ratio | 5.35% | 5.72% | 5.27% | 6.33% | 3.89% | 2.15% | 1.03% | -0.18% | 2.07% | 8.84% | 4.41% | -5.74% | 7.73% | 6.78% | 3.48% | 7.34% | 10.93% | 6.53% | 6.93% | 7.60% |
EPS | 14.44 | 14.01 | 14.60 | 13.45 | 7.35 | 4.28 | 1.51 | -0.25 | 3.20 | 12.55 | 4.87 | -6.70 | 8.39 | 6.69 | 3.04 | 6.70 | 8.97 | 5.54 | 5.38 | 5.40 |
EPS Diluted | 14.44 | 14.01 | 14.60 | 13.45 | 7.35 | 4.28 | 1.51 | -0.25 | 3.20 | 12.55 | 4.87 | -6.70 | 7.92 | 6.69 | 3.04 | 6.70 | 8.97 | 5.54 | 5.38 | 5.40 |
Weighted Avg Shares Out | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.60M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M |
Weighted Avg Shares Out (Dil) | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 40.89M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M |
Source: https://incomestatements.info
Category: Stock Reports