Companhia
CEDO4.SACompanhia de Fiação e Tecidos Cedro e Cachoeira S.A. Price (CEDO4.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
367,871,000.00
+0% |
308,097,000.00
-16% |
352,339,000.00
+14% |
404,209,000.00
+15% |
357,979,000.00
-11% |
494,341,000.00
+38% |
527,276,000.00
+7% |
504,939,000.00
-4% |
584,440,000.00
+16% |
563,973,000.00
-4% |
396,435,000.00
-30% |
505,730,000.00
+28% |
635,038,000.00
+26% |
649,693,000.00
+2% |
677,334,000.00
+4% |
618,625,000.00
-9% |
954,276,000.00
+54% |
1,227,649,000.00
+29% |
1,115,439,000.00
-9% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 284,520,000.00 | 278,656,000.00 | 303,417,000.00 | 319,097,000.00 | 280,918,000.00 | 391,552,000.00 | 409,508,000.00 | 409,356,000.00 | 474,268,000.00 | 484,607,000.00 | 379,871,000.00 | 461,757,000.00 | 518,456,000.00 | 575,099,000.00 | 601,200,000.00 | 514,936,000.00 | 804,756,000.00 | 1,025,281,000.00 | 779,924,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
83,351,000.00
+0% |
29,441,000.00
-65% |
48,922,000.00
+66% |
85,112,000.00
+74% |
77,061,000.00
-9% |
102,789,000.00
+33% |
117,768,000.00
+15% |
95,583,000.00
-19% |
110,172,000.00
+15% |
79,366,000.00
-28% |
16,564,000.00
-79% |
43,973,000.00
+165% |
116,582,000.00
+165% |
74,594,000.00
-36% |
76,134,000.00
+2% |
103,689,000.00
+36% |
149,520,000.00
+44% |
202,368,000.00
+35% |
335,515,000.00
+66% |
|
| Gross Profit Ratio | (0.23%) | (0.10%) | (0.14%) | (0.21%) | (0.22%) | (0.21%) | (0.22%) | (0.19%) | (0.19%) | (0.14%) | (0.04%) | (0.09%) | (0.18%) | (0.11%) | (0.11%) | (0.17%) | (0.16%) | (0.16%) | (0.30%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and 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 | |
| General and Administrative | 16,338,000.00 | 14,243,000.00 | 14,580,000.00 | 13,454,000.00 | 50,261,000.00 | 25,604,000.00 | 66,867,000.00 | 24,916,000.00 | 22,751,000.00 | 20,224,000.00 | 18,386,000.00 | 20,980,000.00 | 21,921,000.00 | 25,816,000.00 | 27,560,000.00 | 30,196,000.00 | 37,476,000.00 | 45,083,000.00 | 50,017,000.00 | |
| Selling, General & Admin... | 46,817,000.00 | 58,827,000.00 | 46,388,000.00 | 46,676,000.00 | 50,261,000.00 | 64,100,000.00 | 66,867,000.00 | 64,217,000.00 | 22,751,000.00 | 20,224,000.00 | 54,294,000.00 | 60,596,000.00 | 65,322,000.00 | 70,103,000.00 | 72,396,000.00 | 72,384,000.00 | 91,655,000.00 | 116,148,000.00 | 113,657,000.00 | |
| Selling & Marketing Exp... | 30,479,000.00 | 44,584,000.00 | 31,808,000.00 | 33,222,000.00 | 0.00 | 38,496,000.00 | 0.00 | 39,301,000.00 | 44,487,000.00 | 44,896,000.00 | 35,908,000.00 | 39,616,000.00 | 43,401,000.00 | 44,287,000.00 | 44,836,000.00 | 42,188,000.00 | 54,179,000.00 | 71,065,000.00 | 63,640,000.00 | |
| Depreciation and Amortiz... | 0.00 | 20,221,000.00 | 25,443,000.00 | 25,551,000.00 | 21,052,000.00 | 14,372,000.00 | 13,457,000.00 | 14,424,000.00 | 14,719,000.00 | 17,220,000.00 | 17,749,000.00 | 17,995,000.00 | 17,804,000.00 | 17,379,000.00 | 20,343,000.00 | 17,839,000.00 | 18,711,000.00 | 21,667,000.00 | 23,595,000.00 | |
| Other Expenses | 4,959,000.00 | 3,585,000.00 | 1,347,000.00 | -5,560,000.00 | -1,104,000.00 | 10,095,000.00 | 8,308,000.00 | -55,000.00 | 47,744,000.00 | 46,488,000.00 | 20,413,000.00 | 10,896,000.00 | 8,481,000.00 | 51,423,000.00 | 34,329,000.00 | 38,466,000.00 | 19,030,000.00 | 11,828,000.00 | 33,159,000.00 | |
| Total Operating Expenses | 50,582,000.00 | 62,625,000.00 | 48,172,000.00 | 41,116,000.00 | 49,157,000.00 | 74,195,000.00 | 75,175,000.00 | 64,162,000.00 | 70,495,000.00 | 66,712,000.00 | 74,707,000.00 | 71,492,000.00 | 81,681,000.00 | 81,134,000.00 | 106,725,000.00 | 110,850,000.00 | 110,685,000.00 | 127,976,000.00 | 146,816,000.00 | |
| Cost and Exponses | 335,102,000.00 | 341,281,000.00 | 351,589,000.00 | 360,213,000.00 | 330,075,000.00 | 465,747,000.00 | 484,683,000.00 | 473,518,000.00 | 544,763,000.00 | 551,319,000.00 | 454,578,000.00 | 533,249,000.00 | 600,137,000.00 | 656,233,000.00 | 707,925,000.00 | 625,786,000.00 | 915,441,000.00 | 1,153,257,000.00 | 926,740,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
32,769,000.00
+0% |
-29,643,000.00
-190% |
750,000.00
-103% |
31,869,000.00
+4,149% |
27,904,000.00
-12% |
28,594,000.00
+2% |
42,593,000.00
+49% |
31,421,000.00
-26% |
39,677,000.00
+26% |
12,654,000.00
-68% |
-58,143,000.00
-559% |
-79,161,000.00
+36% |
83,712,000.00
-206% |
63,110,000.00
-25% |
37,709,000.00
-40% |
-14,472,000.00
-138% |
29,338,000.00
-303% |
45,350,000.00
+55% |
186,510,000.00
+311% |
|
| Operating Income Ratio | (0.09%) | (-0.10%) | (0.00%) | (0.08%) | (0.08%) | (0.06%) | (0.08%) | (0.06%) | (0.07%) | (0.02%) | (-0.15%) | (-0.16%) | (0.13%) | (0.10%) | (0.06%) | (-0.02%) | (0.03%) | (0.04%) | (0.17%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 18,381,000.00 | 3,185,000.00 | 11,544,000.00 | 7,401,000.00 | -793,000.00 | -5,007,000.00 | 2,188,000.00 | 0.00 | 0.00 | 2,872,000.00 | 2,730,000.00 | 2,445,000.00 | 2,874,000.00 | 1,888,000.00 | 1,685,000.00 | 1,902,000.00 | 2,139,000.00 | 2,683,000.00 | |
| Interest Expenses | 0.00 | 3,541,000.00 | 10,188,000.00 | 25,743,000.00 | 28,517,000.00 | 11,523,000.00 | 14,871,000.00 | 14,032,000.00 | 0.00 | 28,343,000.00 | 32,601,000.00 | 52,062,000.00 | 40,155,000.00 | 33,792,000.00 | 42,687,000.00 | 33,247,000.00 | 32,111,000.00 | 70,287,000.00 | 66,048,000.00 | |
| Total Other Income/Exp... | -3,410,000.00 | 3,585,000.00 | -5,656,000.00 | -12,127,000.00 | -24,801,000.00 | -12,740,000.00 | -24,043,000.00 | -10,818,000.00 | -16,900,000.00 | -26,274,000.00 | -42,703,000.00 | -124,742,001.00 | -8,200,000.00 | 6,530,000.00 | -42,217,000.00 | -46,496,000.00 | -46,426,000.00 | -92,534,000.00 | -85,325,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 32,769,000.00 | -12,963,000.00 | 26,193,000.00 | 69,547,000.00 | 48,956,000.00 | 42,966,000.00 | 56,050,000.00 | 45,845,000.00 | 54,396,000.00 | 29,874,000.00 | -47,925,000.00 | -72,334,000.00 | 101,516,000.00 | 105,576,000.00 | 61,058,000.00 | -3,324,000.00 | 45,466,999.00 | 53,121,000.00 | 190,828,000.00 | |
| EBITDA ratio | (0.09%) | (-0.04%) | (0.07%) | (0.17%) | (0.14%) | (0.09%) | (0.11%) | (0.09%) | (0.09%) | (0.05%) | (-0.13%) | (-0.05%) | (0.09%) | (0.13%) | (0.09%) | (0.01%) | (0.05%) | (0.05%) | (0.17%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 29,359,000.00 | -26,058,000.00 | -4,906,000.00 | 31,869,000.00 | 5,520,000.00 | 15,854,000.00 | 18,550,000.00 | 20,603,000.00 | 22,777,000.00 | -13,620,000.00 | -100,846,000.00 | -145,408,000.00 | 39,917,000.00 | 51,655,000.00 | -4,508,000.00 | -45,357,000.00 | -1,846,000.00 | -23,673,000.00 | 101,185,000.00 | |
| Income Before Tax Ratio | (0.08%) | (-0.08%) | (-0.01%) | (0.08%) | (0.02%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (-0.02%) | (-0.25%) | (-0.29%) | (0.06%) | (0.08%) | (-0.01%) | (-0.07%) | (0.00%) | (-0.02%) | (0.09%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 5,074,000.00 | -2,205,000.00 | -298,000.00 | 4,367,000.00 | -662,000.00 | 1,201,000.00 | 2,621,000.00 | 4,185,000.00 | 6,687,000.00 | -3,226,000.00 | -3,325,000.00 | -2,781,000.00 | -46,305,000.00 | 5,913,000.00 | 9,377,000.00 | 563,000.00 | 172,000.00 | 3,346,000.00 | 20,996,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 26,937,000.00
+0% |
-19,816,000.00
-174% |
-4,895,000.00
-75% |
24,015,000.00
-591% |
2,751,000.00
-89% |
14,356,000.00
+422% |
12,780,000.00
-11% |
13,043,000.00
+2% |
13,004,000.00
0% |
-9,622,000.00
-174% |
-93,132,000.00
+868% |
-140,276,000.00
+51% |
82,704,000.00
-159% |
48,609,000.00
-41% |
-13,885,000.00
-129% |
-45,920,000.00
+231% |
-2,018,000.00
-96% |
-27,019,000.00
+1,239% |
80,354,000.00
-397% |
|
| Net Income Ratio | (0.07%) | (-0.06%) | (-0.01%) | (0.06%) | (0.01%) | (0.03%) | (0.02%) | (0.03%) | (0.02%) | (-0.02%) | (-0.23%) | (-0.28%) | (0.13%) | (0.07%) | (-0.02%) | (-0.07%) | (0.00%) | (-0.02%) | (0.07%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 2.69 | -1.98 | -0.49 | 2.40 | 0.03 | 4.02 | 1.28 | 1.30 | 1.30 | -0.96 | -9.31 | -14.03 | 8.27 | 4.86 | -1.39 | -4.59 | -0.20 | -2.70 | 8.04 | |
| Diluted EPS | 2.69 | -1.98 | -0.49 | 2.40 | 0.03 | 4.02 | 1.28 | 1.30 | 1.30 | -0.96 | -9.31 | -14.03 | 8.27 | 4.86 | -1.39 | -4.59 | -0.20 | -2.70 | 8.04 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 10,000,004.00 | 10,000,004.00 | 10,000,003.00 | 10,000,003.00 | 10,000,003.00 | 3,569,000.00 | 7,809,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | |
| Diluted Share Outstanding | 10,000,004.00 | 10,000,004.00 | 10,000,003.00 | 10,000,003.00 | 10,000,003.00 | 3,569,000.00 | 7,809,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | |