Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (CEDO3.SA)
BRL 24.5
(0.0%)
BRL 24.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.11 Billion | 1.22 Billion | 954.27 Million | 618.62 Million | 677.33 Million | 649.69 Million |
| Cost of Revenue | 779.92 Million | 1.02 Billion | 804.75 Million | 514.93 Million | 601.2 Million | 575.09 Million |
| Gross Profit | 335.51 Million | 202.36 Million | 149.52 Million | 103.68 Million | 76.13 Million | 74.59 Million |
| Operating Expenses | 146.81 Million | 127.97 Million | 110.68 Million | 110.85 Million | 106.72 Million | 81.13 Million |
| Selling, General and Administrative Expenses | 113.65 Million | 116.14 Million | 91.65 Million | 72.38 Million | 72.39 Million | 70.1 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 33.15 Million | 11.82 Million | 19.03 Million | 38.46 Million | 34.32 Million | 51.42 Million |
| Cost and Expenses | 928.92 Million | 1.15 Billion | 915.44 Million | 625.78 Million | 707.92 Million | 656.23 Million |
| Operating Income | 186.51 Million | 45.35 Million | 29.33 Million | -14.47 Million | 37.7 Million | 63.11 Million |
| Interest Expense | 66.04 Million | 70.28 Million | 32.11 Million | 33.24 Million | 42.68 Million | 33.79 Million |
| Income Tax Expense | 20.99 Million | 3.34 Million | 172 Thousand | 563 Thousand | 9.37 Million | 5.91 Million |
| Earnings before Tax | 101.18 Million | -23.67 Million | -1.84 Million | -45.35 Million | -4.5 Million | 51.65 Million |
| Net Income | 80.35 Million | -27.01 Million | -2.01 Million | -45.92 Million | -13.88 Million | 48.6 Million |
| Earnings Per Share Basic | 8.04 | -2.70 | -0.20 | -4.59 | -1.39 | 4.86 |
| Earnings Per Share Diluted | 8.04 | -2.70 | -0.20 | -4.59 | -1.39 | 4.86 |
| Weighted Average Shares Outstanding | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Weighted Average Shares Outstanding (Diluted) | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Gross Margin | 0.30 | 0.16 | 0.16 | 0.17 | 0.11 | 0.11 |
| EBIT Margin | 0.16 | 0.05 | 0.05 | 0.01 | 0.09 | 0.13 |
| Profit Margin | 0.07 | -0.02 | -0.00 | -0.07 | -0.02 | 0.07 |
| EBITDA | 177.83 Million | 53.12 Million | 45.46 Million | -3.32 Million | 61.05 Million | 105.57 Million |
| Earnings Before Tax Margin | 0.17 | 0.04 | 0.03 | -0.02 | 0.06 | 0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 271.9 Million | 225.47 Million | 218.75 Million | 1.11 Billion | 300.24 Million | 312.86 Million |
| Cost of Revenue | 191.39 Million | 155.98 Million | 149.16 Million | 779.92 Million | 201.33 Million | 224.67 Million |
| Gross Profit | 80.51 Million | 69.48 Million | 69.58 Million | 335.51 Million | 98.91 Million | 88.19 Million |
| Operating Expenses | 38.93 Million | 33.1 Million | 34.84 Million | 149 Million | 36.91 Million | 42.2 Million |
| Selling, General and Administrative Expenses | 33.34 Million | 26.18 Million | 25.05 Million | - | 28.33 Million | 30.52 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -5.58 Million | -6.92 Million | -9.79 Million | -35.34 Million | -7.94 Million | 52 Thousand |
| Cost and Expenses | 230.32 Million | 189.09 Million | 184.01 Million | 928.92 Million | 238.24 Million | 266.87 Million |
| Operating Income | 41.58 Million | 36.38 Million | 34.74 Million | 186.51 Million | 55.89 Million | 38.75 Million |
| Interest Expense | 2.29 Million | 17.87 Million | 15.3 Million | 66.04 Million | 14.74 Million | 14.89 Million |
| Income Tax Expense | 5.93 Million | 2.29 Million | 3.79 Million | 20.99 Million | 7.81 Million | 5.11 Million |
| Earnings before Tax | 23.5 Million | 17.7 Million | 17.17 Million | 101.18 Million | 41.61 Million | 24.87 Million |
| Net Income | 17.6 Million | 15.37 Million | 13.31 Million | 80.35 Million | 30.95 Million | 20.09 Million |
| Earnings Per Share Basic | 1.76 | 1.54 | 1.33 | - | 3.10 | 2.01 |
| Earnings Per Share Diluted | 1.76 | 1.54 | 1.33 | - | 3.10 | 2.01 |
| Weighted Average Shares Outstanding | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Weighted Average Shares Outstanding (Diluted) | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Gross Margin | 0.30 | 0.31 | 0.32 | 0.30 | 0.33 | 0.28 |
| EBIT Margin | 0.17 | 0.19 | 0.19 | - | 0.21 | 0.14 |
| Profit Margin | 0.06 | 0.07 | 0.06 | 0.07 | 0.10 | 0.06 |
| EBITDA | 47.2 Million | 41.8 Million | 41.21 Million | - | 62.49 Million | 43.69 Million |
| Earnings Before Tax Margin | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.12 |
NDL
603306
6808
BEEKAY
000501
NYC