São Paulo - Delayed Quote BRL

Companhia Tecidos Santanense Ltda. (CTSA3.SA)

2.5000 -0.1300 (-4.94%)
As of 10:44 AM GMT-3. Market Open.
Currency in BRL All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
107,760.0000
409,920.0000
600,771.0000
473,265.0000
Cost of Revenue
131,890.0000
374,132.0000
505,888.0000
399,663.0000
Gross Profit
-24,130.0000
35,788.0000
94,883.0000
73,602.0000
Operating Expense
38,474.0000
57,206.0000
44,204.0000
60,066.0000
Operating Income
-62,604.0000
-21,418.0000
50,679.0000
13,536.0000
Net Non Operating Interest Income Expense
-29,176.0000
-33,270.0000
-28,938.0000
-20,415.0000
Pretax Income
-52,244.0000
-10,060.0000
21,343.0000
-9,716.0000
Tax Provision
-3,005.0000
-16,245.0000
-5,764.0000
-5,961.0000
Net Income Common Stockholders
-15,791.0000
1,983.0000
8,693.0000
-1,204.0000
Diluted NI Available to Com Stockholders
-15,791.0000
1,983.0000
8,693.0000
-1,204.0000
Basic EPS
-2.30
0.21
0.91
-0.13
Diluted EPS
-2.30
0.21
0.91
-0.13
Basic Average Shares
27,824.7810
9,510.2770
9,510.2780
9,510.2770
Diluted Average Shares
27,824.7810
9,510.2770
9,510.2780
9,510.2770
Total Operating Income as Reported
-16,763.0000
24,423.0000
49,974.0000
13,536.0000
Total Expenses
170,364.0000
431,338.0000
550,092.0000
459,729.0000
Net Income from Continuing & Discontinued Operation
-49,239.0000
6,185.0000
27,107.0000
-3,755.0000
Normalized Income
-49,239.0000
6,185.0000
27,107.0000
-3,755.0000
Interest Income
33,505.0000
27,996.0000
15,725.0000
10,465.0000
Interest Expense
43,764.0000
43,412.0000
30,234.0000
22,414.0000
Net Interest Income
-29,176.0000
-33,270.0000
-28,938.0000
-20,415.0000
EBIT
-8,480.0000
33,352.0000
51,577.0000
12,698.0000
EBITDA
2,471.0000
44,386.0000
63,593.0000
25,114.0000
Reconciled Cost of Revenue
131,890.0000
374,132.0000
505,888.0000
399,663.0000
Reconciled Depreciation
10,951.0000
11,034.0000
12,016.0000
12,416.0000
Net Income from Continuing Operation Net Minority Interest
-49,239.0000
6,185.0000
27,107.0000
-3,755.0000
Normalized EBITDA
2,471.0000
44,386.0000
63,593.0000
25,114.0000
Tax Rate for Calcs
0.0001
0.0003
0.0003
0.0003
12/31/2020 - 10/23/2000

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