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Complete financial analysis of Companhia Tecidos Santanense Ltda. (CTSA3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Companhia Tecidos Santanense Ltda., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Companhia Tecidos Santanense Ltda. (CTSA3.SA)
About Companhia Tecidos Santanense Ltda.
Companhia Tecidos Santanense Ltda. engages in textile business in Brazil. The company manufactures and sells clothing products, including professional uniforms, as well as accessories and personal protective equipment for work safety; and sportwear and workwear products. It also exports its products. The company was founded in 1891 and is headquartered in Montes Claros, Brazil. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comércio e Participações S.A.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.04M | 409.92M | 600.77M | 473.27M | 461.51M | 437.42M | 418.54M | 376.61M | 339.57M | 406.43M | 385.15M | 371.63M | 370.38M | 316.34M | 265.47M | 280.02M | 245.83M | 236.95M |
| Cost of Revenue | 130.39M | 374.13M | 505.89M | 399.66M | 364.94M | 335.96M | 326.35M | 315.06M | 293.00M | 339.45M | 294.68M | 274.22M | 285.47M | 234.88M | 196.85M | 203.46M | 188.54M | 181.89M |
| Gross Profit | -30.35M | 35.79M | 94.88M | 73.60M | 96.57M | 101.46M | 92.20M | 61.55M | 46.57M | 66.98M | 90.47M | 97.41M | 84.91M | 81.46M | 68.62M | 76.57M | 57.29M | 55.06M |
| Gross Profit Ratio | -30.34% | 8.73% | 15.79% | 15.55% | 20.92% | 23.19% | 22.03% | 16.34% | 13.71% | 16.48% | 23.49% | 26.21% | 22.92% | 25.75% | 25.85% | 27.34% | 23.30% | 23.23% |
| 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 |
| General & Administrative | 23.90M | 24.43M | 24.49M | 23.74M | 24.77M | 24.62M | 23.19M | 18.95M | 21.45M | 22.96M | 20.03M | 20.57M | 19.76M | 18.13M | 13.89M | 14.76M | 16.05M | 13.12M |
| Selling & Marketing | 11.04M | 33.95M | 42.43M | 37.15M | 37.76M | 36.03M | 33.38M | 32.06M | 33.12M | 35.84M | 32.81M | 30.87M | 29.58M | 26.57M | 22.47M | 25.57M | 22.40M | 21.33M |
| SG&A | 34.93M | 58.38M | 66.92M | 60.89M | 62.52M | 60.65M | 56.58M | 51.01M | 54.57M | 58.80M | 52.84M | 51.44M | 49.34M | 44.70M | 36.36M | 40.32M | 38.45M | 34.45M |
| Other Expenses | 2.41M | -47.02M | -22.01M | -820.00K | 615.00K | 79.44M | 743.00K | 5.58M | 8.38M | -3.47M | -10.70M | -3.48M | 969.00K | -1.68M | 3.38M | 1.22M | 3.61M | 6.96M |
| Operating Expenses | 37.35M | 11.37M | 44.91M | 60.07M | 62.52M | 60.65M | 56.58M | 56.59M | 62.95M | 56.10M | 42.13M | 51.44M | 50.31M | 44.94M | 39.74M | 41.55M | 42.06M | 41.41M |
| Cost & Expenses | 167.73M | 385.50M | 550.80M | 459.73M | 427.47M | 396.61M | 382.92M | 371.65M | 355.96M | 395.55M | 336.81M | 325.66M | 335.78M | 279.82M | 236.59M | 245.00M | 230.60M | 223.30M |
| Interest Income | 34.33M | 28.00M | 15.73M | 10.47M | 8.19M | 12.58M | 10.53M | 1.76M | 283.00K | 0.00 | 0.00 | -2.44M | 1.81M | -223.00K | 2.54M | 289.00K | 1.79M | 1.67M |
| Interest Expense | 42.53M | 43.41M | 30.23M | 22.41M | 29.23M | 23.97M | 22.44M | 16.99M | 16.31M | 8.38M | 0.00 | 4.97M | 7.70M | 5.95M | 4.66M | 5.86M | 7.29M | 7.08M |
| Depreciation & Amortization | 10.77M | 11.03M | 12.02M | 12.42M | 12.31M | 11.35M | 11.44M | 11.54M | 10.89M | 14.06M | 12.51M | 10.77M | 9.71M | 8.82M | 9.02M | 8.94M | 8.68M | 252.00K |
| EBITDA | -41.29M | 44.39M | 63.59M | 25.95M | 50.93M | 137.75M | 55.08M | 23.29M | -7.10M | 25.30M | 60.85M | 63.04M | 44.31M | 45.35M | 37.90M | 51.41M | 22.85M | 13.90M |
| EBITDA Ratio | -41.27% | 10.83% | 10.59% | 5.31% | 11.04% | 31.49% | 13.16% | 6.18% | -2.09% | 6.14% | 15.80% | 13.57% | 11.96% | 14.33% | 14.28% | 18.36% | 9.35% | 5.87% |
| Operating Income | -67.69M | 24.42M | 49.97M | 13.54M | 34.66M | 120.24M | 36.36M | 4.96M | -16.38M | 10.88M | 48.34M | 45.97M | 34.60M | 36.52M | 28.88M | 35.02M | 15.23M | 13.65M |
| Operating Income Ratio | -67.67% | 5.96% | 8.32% | 2.86% | 7.51% | 27.49% | 8.69% | 1.32% | -4.82% | 2.68% | 12.55% | 12.37% | 9.34% | 11.55% | 10.88% | 12.51% | 6.20% | 5.76% |
| Total Other Income/Expenses | -26.89M | -34.48M | -28.63M | -23.25M | -25.28M | -20.61M | -15.16M | -13.13M | -17.91M | -10.28M | -2.03M | -6.53M | -7.45M | -6.35M | -7.51M | 1.59M | -8.22M | -6.82M |
| Income Before Tax | -94.59M | -10.06M | 21.34M | -9.72M | 9.39M | 102.43M | 21.21M | -5.24M | -34.29M | 596.00K | 46.31M | 45.74M | 28.12M | 30.17M | 21.37M | 36.61M | 7.01M | 6.83M |
| Income Before Tax Ratio | -94.55% | -2.45% | 3.55% | -2.05% | 2.03% | 23.42% | 5.07% | -1.39% | -10.10% | 0.15% | 12.02% | 12.31% | 7.59% | 9.54% | 8.05% | 13.07% | 2.85% | 2.88% |
| Income Tax Expense | 20.00K | -16.25M | -5.76M | -5.96M | -1.22M | 30.64M | 1.26M | -2.08M | -13.24M | -363.00K | 10.93M | 13.72M | 3.75M | 7.45M | 2.61M | 3.69M | 1.14M | 880.00K |
| Net Income | -94.61M | 6.19M | 27.11M | -3.76M | 10.60M | 71.79M | 19.94M | -3.16M | -21.05M | 959.00K | 35.38M | 32.02M | 24.37M | 22.72M | 18.76M | 32.92M | 5.87M | 5.95M |
| Net Income Ratio | -94.57% | 1.51% | 4.51% | -0.79% | 2.30% | 16.41% | 4.77% | -0.84% | -6.20% | 0.24% | 9.19% | 8.62% | 6.58% | 7.18% | 7.07% | 11.75% | 2.39% | 2.51% |
| EPS | 0.00 | 0.07 | 0.97 | -0.13 | 0.38 | 2.58 | 0.71 | -0.12 | -0.76 | 0.03 | 1.27 | 1.15 | 0.87 | 0.81 | 0.67 | 1.19 | 0.21 | 0.21 |
| EPS Diluted | 0.00 | 0.07 | 0.97 | -0.13 | 0.38 | 2.58 | 0.71 | -0.12 | -0.76 | 0.03 | 1.27 | 1.15 | 0.87 | 0.81 | 0.67 | 1.19 | 0.21 | 0.21 |
| Weighted Avg Shares Out | 0.00 | 27.82M | 27.82M | 27.82M | 27.82M | 27.82M | 27.82M | 26.93M | 27.82M | 27.82M | 27.82M | 27.82M | 27.82M | 26.93M | 27.82M | 27.82M | 27.82M | 27.82M |
| Weighted Avg Shares Out (Dil) | 0.00 | 27.82M | 27.82M | 27.82M | 27.82M | 27.82M | 27.82M | 26.93M | 27.82M | 27.82M | 27.82M | 27.82M | 27.82M | 26.93M | 27.82M | 27.82M | 27.82M | 27.82M |
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Source: https://incomestatements.info
Category: Stock Reports