Companhia Tecidos Santanense Ltda. (CTSA4.SA)
BRL 0.88
(0.0%)
BRL 0.88
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 409.92 Million | 600.77 Million | 473.26 Million | 461.51 Million | 437.41 Million | 418.54 Million |
| Cost of Revenue | 374.13 Million | 505.88 Million | 399.66 Million | 364.94 Million | 335.96 Million | 326.34 Million |
| Gross Profit | 35.78 Million | 94.88 Million | 73.6 Million | 96.56 Million | 101.45 Million | 92.19 Million |
| Operating Expenses | 11.36 Million | 44.9 Million | 60.06 Million | 62.52 Million | 60.64 Million | 56.57 Million |
| Selling, General and Administrative Expenses | 58.38 Million | 66.92 Million | 60.88 Million | 62.52 Million | 60.64 Million | 56.57 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -47.01 Million | -22.01 Million | -820 Thousand | 615 Thousand | 79.43 Million | 743 Thousand |
| Cost and Expenses | 385.49 Million | 550.79 Million | 459.72 Million | 427.46 Million | 396.61 Million | 382.92 Million |
| Operating Income | 24.42 Million | 49.97 Million | 13.53 Million | 34.66 Million | 120.24 Million | 36.36 Million |
| Interest Expense | 43.41 Million | 30.23 Million | 22.41 Million | 29.23 Million | 23.97 Million | 22.43 Million |
| Income Tax Expense | -16.24 Million | -5.76 Million | -5.96 Million | -1.21 Million | 30.64 Million | 1.26 Million |
| Earnings before Tax | -10.06 Million | 21.34 Million | -9.71 Million | 9.38 Million | 102.43 Million | 21.2 Million |
| Net Income | 6.18 Million | 27.1 Million | -3.75 Million | 10.6 Million | 71.78 Million | 19.94 Million |
| Earnings Per Share Basic | 0.07 | 0.97 | -0.13 | 0.38 | 2.58 | 0.71 |
| Earnings Per Share Diluted | 0.07 | 0.97 | -0.13 | 0.38 | 2.58 | 0.71 |
| Weighted Average Shares Outstanding | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million |
| Gross Margin | 0.09 | 0.16 | 0.16 | 0.21 | 0.23 | 0.22 |
| EBIT Margin | 0.11 | 0.11 | 0.05 | 0.11 | 0.31 | 0.13 |
| Profit Margin | 0.02 | 0.05 | -0.01 | 0.02 | 0.16 | 0.05 |
| EBITDA | 44.38 Million | 63.59 Million | 25.95 Million | 50.93 Million | 137.75 Million | 55.08 Million |
| Earnings Before Tax Margin | 0.06 | 0.08 | 0.03 | 0.08 | 0.27 | 0.09 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 52.51 Million | 1.66 Million | 2.82 Million | 50.76 Million | 409.92 Million | 111.53 Million |
| Cost of Revenue | 48.17 Million | 17.04 Million | 19.27 Million | 47.38 Million | 374.13 Million | 103.56 Million |
| Gross Profit | 4.34 Million | -15.38 Million | -16.45 Million | 3.37 Million | 35.78 Million | 7.97 Million |
| Operating Expenses | 10.67 Million | 8.61 Million | 7.04 Million | 11.56 Million | 57.2 Million | 15.77 Million |
| Selling, General and Administrative Expenses | 10.67 Million | 6.94 Million | 7.04 Million | 13 Million | - | 15.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 194 Thousand | - | - | -1.43 Million | -1.17 Million | 286 Thousand |
| Cost and Expenses | 58.84 Million | 25.66 Million | 26.32 Million | 58.95 Million | 431.33 Million | 119.33 Million |
| Operating Income | -6.32 Million | -24 Million | -23.5 Million | 37.64 Million | 33.35 Million | -7.79 Million |
| Interest Expense | 11.87 Million | 9.76 Million | 10.39 Million | 11.73 Million | 43.41 Million | 11.38 Million |
| Income Tax Expense | -14 Thousand | 5.94 Million | - | -2.99 Million | -16.24 Million | -4.98 Million |
| Earnings before Tax | -22.75 Million | -27.7 Million | -30.39 Million | 28.62 Million | -10.06 Million | -14.6 Million |
| Net Income | -22.74 Million | -27.7 Million | -30.39 Million | 31.61 Million | 6.18 Million | -9.61 Million |
| Earnings Per Share Basic | -0.82 | -1.00 | -1.09 | 1.14 | - | -0.35 |
| Earnings Per Share Diluted | -0.82 | -1.00 | -1.09 | 1.14 | - | -0.35 |
| Weighted Average Shares Outstanding | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million | 27.82 Million |
| Gross Margin | 0.08 | -9.27 | -5.83 | 0.07 | 0.09 | 0.07 |
| EBIT Margin | -0.07 | -10.81 | -7.36 | 0.85 | - | -0.00 |
| Profit Margin | -0.43 | -16.69 | -10.77 | 0.62 | 0.02 | -0.09 |
| EBITDA | -3.65 Million | -17.94 Million | -20.75 Million | 43.19 Million | - | -395 Thousand |
| Earnings Before Tax Margin | -0.12 | -14.46 | -8.33 | 0.74 | 0.08 | -0.07 |
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