C&A Modas S.A. (BVMF:CEAB3)
Brazil
· Delayed Price · Currency is BRL 15.29
+0.58 (3.94%)
May 12, 2025, 5:07 PM GMT-3
C&A Modas Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 7,813 | 7,637 | 6,719 | 6,184 | 4,978 | 3,934 | Upgrade
|
| Other Revenue | -17.41 | - | - | - | 174.97 | 151.45 | Upgrade
|
| Revenue | 7,796 | 7,637 | 6,719 | 6,184 | 5,153 | 4,085 | Upgrade
|
| Revenue Growth (YoY) | 12.46% | 13.65% | 8.66% | 19.99% | 26.13% | -22.70% | Upgrade
|
| Cost of Revenue | 3,517 | 3,460 | 3,197 | 3,077 | 2,754 | 2,188 | Upgrade
|
| Gross Profit | 4,087 | 3,974 | 3,298 | 3,042 | 2,397 | 1,897 | Upgrade
|
| Selling, General & Admin | 3,290 | 3,242 | 2,966 | 2,938 | 2,514 | 2,140 | Upgrade
|
| Other Operating Expenses | -51.38 | -99.3 | -63.64 | -169.25 | -221.77 | -106.51 | Upgrade
|
| Operating Expenses | 3,238 | 3,143 | 2,902 | 2,769 | 2,292 | 2,034 | Upgrade
|
| Operating Income | 848.98 | 831.11 | 396.22 | 273.01 | 105.07 | -137.01 | Upgrade
|
| Interest Expense | -428.84 | -427.83 | -504.2 | -625.09 | -231.33 | -194.76 | Upgrade
|
| Interest & Investment Income | 84.43 | 84.43 | 104.99 | 289.56 | 65.06 | 23.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | -4.85 | 1.98 | 0.32 | -0.69 | -11.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.85 | 51.92 | -56.61 | - | 75.16 | 91.17 | Upgrade
|
| EBT Excluding Unusual Items | 473.01 | 534.78 | -57.63 | -62.2 | 13.26 | -228.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.39 | - | 7.07 | - | - | - | Upgrade
|
| Asset Writedown | -21.87 | -21.87 | 2.47 | - | 1.37 | -1.44 | Upgrade
|
| Legal Settlements | - | - | - | - | -13.64 | -25.79 | Upgrade
|
| Pretax Income | 457.54 | 512.92 | -48.09 | -62.2 | 0.99 | -255.67 | Upgrade
|
| Income Tax Expense | 71.84 | 60.44 | -41.27 | -50.54 | -328.02 | -89.34 | Upgrade
|
| Earnings From Continuing Operations | 385.7 | 452.48 | -6.82 | -11.66 | 329.01 | -166.33 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | -0 | 0 | -0 | - | Upgrade
|
| Net Income | 385.7 | 452.48 | -6.82 | -11.66 | 329.01 | -166.33 | Upgrade
|
| Net Income to Common | 385.7 | 452.48 | -6.82 | -11.66 | 329.01 | -166.33 | Upgrade
|
| Net Income Growth | 102.60% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 303 | 305 | 306 | 306 | 308 | 308 | Upgrade
|
| Shares Outstanding (Diluted) | 306 | 308 | 306 | 309 | 310 | 308 | Upgrade
|
| Shares Change (YoY) | -0.17% | 0.84% | -1.11% | -0.28% | 0.53% | 14.92% | Upgrade
|
| EPS (Basic) | 1.27 | 1.48 | -0.02 | -0.04 | 1.07 | -0.54 | Upgrade
|
| EPS (Diluted) | 1.26 | 1.47 | -0.02 | -0.04 | 1.06 | -0.54 | Upgrade
|
| EPS Growth | 102.95% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 1,213 | 1,193 | 730.78 | 637.15 | 177.87 | 446.17 | Upgrade
|
| Free Cash Flow Per Share | 3.96 | 3.87 | 2.39 | 2.06 | 0.57 | 1.45 | Upgrade
|
| Dividend Per Share | 0.345 | 0.345 | - | - | - | - | Upgrade
|
| Gross Margin | 52.43% | 52.04% | 49.09% | 49.19% | 46.51% | 46.42% | Upgrade
|
| Operating Margin | 10.89% | 10.88% | 5.90% | 4.42% | 2.04% | -3.35% | Upgrade
|
| Profit Margin | 4.95% | 5.92% | -0.10% | -0.19% | 6.39% | -4.07% | Upgrade
|
| Free Cash Flow Margin | 15.56% | 15.63% | 10.88% | 10.30% | 3.45% | 10.92% | Upgrade
|
| EBITDA | 993.66 | 979.41 | 559.18 | 568.07 | 262.42 | 41.04 | Upgrade
|
| EBITDA Margin | 12.75% | 12.83% | 8.32% | 9.19% | 5.09% | 1.00% | Upgrade
|
| D&A For EBITDA | 144.69 | 148.3 | 162.97 | 295.06 | 157.35 | 178.05 | Upgrade
|
| EBIT | 848.98 | 831.11 | 396.22 | 273.01 | 105.07 | -137.01 | Upgrade
|
| EBIT Margin | 10.89% | 10.88% | 5.90% | 4.42% | 2.04% | -3.35% | Upgrade
|
| Effective Tax Rate | 15.70% | 11.78% | - | - | - | - | Upgrade
|
| Revenue as Reported | 159.07 | - | - | - | 5,153 | 4,085 | Upgrade
|
| Advertising Expenses | - | 179.65 | 106.74 | - | 211.74 | 185.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.