See more : Citizens & Northern Corporation (CZNC) Income Statement Analysis – Financial Results
Complete financial analysis of Teka Tecelagem Kuehnrich S.A. (TEKA3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Teka Tecelagem Kuehnrich S.A., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Teka Tecelagem Kuehnrich S.A. (TEKA3.SA)
About Teka Tecelagem Kuehnrich S.A.
Teka Tecelagem Kuehnrich S.A. manufactures and sells bedding, bathroom, and table products in Brazil. The company also offers products for bed, table, canopy, bath, children's, and beach; bathrobes; and promotional products for hotels, hospitals, and inns. It also exports its products to Latin America, Europe, Asia, and the United States. The company was founded in 1926 and is headquartered in Blumenau, Brazil. Teka Tecelagem Kuehnrich S.A. is in reorganization.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297.65M | 266.14M | 228.06M | 132.10M | 148.73M | 149.16M | 132.03M | 158.62M | 141.60M | 119.96M | 114.59M | 186.24M | 264.81M | 327.49M | 279.72M | 305.48M | 300.46M | 291.04M | 262.04M | 225.20M |
| Cost of Revenue | 234.43M | 218.56M | 184.02M | 109.20M | 126.57M | 126.55M | 104.06M | 124.64M | 103.15M | 91.92M | 79.50M | 140.54M | 228.62M | 242.24M | 227.02M | 247.85M | 232.33M | 247.92M | 220.09M | 197.53M |
| Gross Profit | 63.22M | 47.58M | 44.04M | 22.90M | 22.16M | 22.61M | 27.97M | 33.98M | 38.45M | 28.04M | 35.09M | 45.70M | 36.19M | 85.25M | 52.70M | 57.63M | 68.13M | 43.13M | 41.95M | 27.67M |
| Gross Profit Ratio | 21.24% | 17.88% | 19.31% | 17.33% | 14.90% | 15.16% | 21.19% | 21.42% | 27.16% | 23.37% | 30.62% | 24.54% | 13.67% | 26.03% | 18.84% | 18.86% | 22.68% | 14.82% | 16.01% | 12.29% |
| 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 | 0.00 |
| General & Administrative | 15.62M | 14.27M | 11.62M | 9.46M | 12.03M | 11.21M | 12.83M | 13.83M | 13.01M | 12.80M | 15.09M | 15.54M | 17.46M | 19.14M | 21.95M | 27.38M | 30.17M | 25.85M | 32.37M | 31.66M |
| Selling & Marketing | 43.78M | 34.75M | 25.75M | 18.27M | 22.43M | 21.69M | 24.18M | 25.83M | 23.89M | 21.21M | 19.81M | 38.75M | 50.94M | 56.47M | 55.35M | 61.72M | 55.97M | 45.82M | 38.76M | 38.21M |
| SG&A | 59.39M | 49.02M | 37.37M | 27.73M | 34.46M | 32.90M | 37.01M | 39.65M | 36.90M | 34.02M | 34.90M | 54.29M | 68.41M | 75.61M | 77.30M | 89.09M | 86.14M | 71.67M | 71.13M | 69.87M |
| Other Expenses | 4.19M | 106.86M | -20.17M | -2.97M | 17.62M | 8.17M | 11.42M | -16.39M | -1.47M | 26.63M | 52.70M | -296.67M | 4.00M | 2.63M | -40.88M | 90.80M | 77.49M | 76.77M | 70.85M | 122.92M |
| Operating Expenses | 63.59M | 155.87M | 17.19M | 24.75M | 52.08M | 41.07M | 48.42M | 23.26M | 35.43M | 60.64M | 87.60M | -242.38M | 72.41M | 78.24M | 36.42M | 179.89M | 163.63M | 148.44M | 141.98M | 192.79M |
| Cost & Expenses | 298.01M | 374.43M | 201.21M | 133.96M | 178.64M | 167.62M | 152.48M | 147.90M | 138.58M | 152.57M | 167.11M | -101.84M | 301.03M | 320.48M | 263.44M | 427.75M | 395.96M | 396.36M | 362.07M | 390.33M |
| Interest Income | 171.00K | 180.00K | 228.00K | 214.00K | 230.00K | 252.00K | 255.00K | 205.00K | 239.00K | 0.00 | 0.00 | 0.00 | -87.70M | 2.45M | 1.61M | 3.20M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 196.92M | 97.94M | 120.44M | 126.66M | 128.02M | 127.69M | 109.69M | 103.24M | 173.71M | 71.93M | 0.00 | 170.70M | 59.83M | 117.93M | 106.36M | 106.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 4.52M | 4.53M | 4.30M | 4.36M | 5.15M | 6.10M | 6.31M | 6.68M | 7.00M | 7.10M | 7.99M | 8.20M | 8.23M | 9.58M | 28.35M | 27.39M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 52.55M | -56.72M | 29.67M | 11.51M | 3.15M | 10.22M | -2.53M | -23.28M | 10.02M | -25.50M | -44.53M | 296.27M | -27.99M | 16.59M | -13.87M | 11.12M | -95.50M | -105.31M | -100.03M | -165.13M |
| EBITDA Ratio | 17.65% | -22.56% | 19.01% | 7.71% | 1.67% | 4.68% | -39.84% | 10.97% | 7.08% | -21.26% | -38.86% | 159.08% | -10.57% | 5.81% | 15.96% | -31.06% | -31.78% | -36.18% | -38.17% | -73.32% |
| Operating Income | -363.00K | -64.58M | 39.05M | 5.84M | -2.67M | -18.46M | -20.45M | 10.72M | -129.08M | -147.03M | -151.95M | 288.07M | -36.22M | 7.01M | -91.78M | -122.27M | -95.50M | -105.31M | -100.03M | -165.13M |
| Operating Income Ratio | -0.12% | -24.27% | 17.12% | 4.42% | -1.79% | -12.38% | -15.49% | 6.76% | -91.16% | -122.56% | -132.60% | 154.68% | -13.68% | 2.14% | -32.81% | -40.02% | -31.78% | -36.18% | -38.17% | -73.32% |
| Total Other Income/Expenses | -152.47M | -97.31M | -91.43M | -119.15M | -118.38M | -108.44M | -106.42M | -143.92M | -130.64M | -140.44M | -152.14M | -170.70M | -147.54M | -115.48M | -107.97M | -1.76M | 6.51M | 6.92M | 0.00 | 165.13M |
| Income Before Tax | -152.83M | -161.89M | -82.88M | -121.01M | -130.98M | -126.91M | -168.33M | -133.20M | -129.08M | -147.03M | -151.95M | 117.38M | -183.75M | -108.47M | -91.78M | -177.11M | -88.98M | -98.39M | 0.00 | 0.00 |
| Income Before Tax Ratio | -51.35% | -60.83% | -36.34% | -91.61% | -88.07% | -85.08% | -127.50% | -83.98% | -91.16% | -122.56% | -132.60% | 63.02% | -69.39% | -33.12% | -32.81% | -57.98% | -29.62% | -33.81% | 0.00% | 0.00% |
| Income Tax Expense | -1.28M | -2.20M | -2.76M | -5.23M | -1.95M | -1.29M | 30.00K | 749.00K | 1.37M | -8.38M | 2.92M | 15.72M | 10.89M | 29.86M | -35.99M | 738.00K | 742.00K | 1.17M | 79.92M | 12.05M |
| Net Income | -151.55M | -159.69M | -80.12M | -115.78M | -129.03M | -125.61M | -168.36M | -133.95M | -130.45M | -138.65M | -154.87M | 101.66M | -194.66M | -138.33M | -55.79M | -177.85M | -89.72M | -99.56M | -79.92M | -12.05M |
| Net Income Ratio | -50.91% | -60.00% | -35.13% | -87.65% | -86.76% | -84.22% | -127.52% | -84.45% | -92.12% | -115.58% | -135.15% | 54.59% | -73.51% | -42.24% | -19.95% | -58.22% | -29.86% | -34.21% | -30.50% | -5.35% |
| EPS | -301.28 | -317.48 | -159.28 | -230.18 | -256.52 | -249.73 | -334.71 | -266.31 | -259.34 | -275.56 | -307.81 | 202.04 | -496.89 | -353.09 | -142.40 | -453.91 | -229.01 | -254.12 | -203.99 | -30.75 |
| EPS Diluted | -301.28 | -317.48 | -159.28 | -230.18 | -256.52 | -249.73 | -334.71 | -266.31 | -259.26 | -275.56 | -307.81 | 202.04 | -496.89 | -353.09 | -142.40 | -453.91 | -229.01 | -254.12 | -203.99 | -30.75 |
| Weighted Avg Shares Out | 503.00K | 503.00K | 503.00K | 503.00K | 503.00K | 503.00K | 503.00K | 503.00K | 503.00K | 503.15K | 503.15K | 503.15K | 391.76K | 391.78K | 391.78K | 391.82K | 391.78K | 391.78K | 391.78K | 391.78K |
| Weighted Avg Shares Out (Dil) | 503.00K | 503.00K | 503.00K | 503.00K | 503.00K | 503.00K | 503.00K | 503.00K | 503.15K | 503.15K | 503.15K | 503.15K | 391.76K | 391.78K | 391.78K | 391.82K | 391.78K | 391.78K | 391.78K | 391.78K |
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Source: https://incomestatements.info
Category: Stock Reports