C&A Modas S.A.
CEAB3.SA
SAO
14.26
BRL-1.22(-7.88%)
As of today
C&A Modas S.A. fundamentals
CEAB3.SA Income Statement
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,780,694,000 | 5,035,610,000 | 5,139,114,000 | 5,285,176,000 | 4,085,486,000 | 5,153,205,000 | 6,183,550,000 | 6,719,317,000 | 7,636,540,000 | |
| Cost of Revenue | 2,978,540,000 | 2,811,982,000 | 2,589,971,000 | 2,717,065,000 | 2,188,859,000 | 2,756,389,000 | 3,077,441,000 | 3,420,927,000 | 3,459,970,000 | |
| Gross Profit | 1,802,154,000 | 2,223,628,000 | 2,549,143,000 | 2,568,111,000 | 1,896,627,000 | 2,396,816,000 | 3,106,109,000 | 3,298,390,000 | 4,176,570,000 | |
| Gross Profit Margin | 0.377 | 0.442 | 0.496 | 0.486 | 0.464 | 0.465 | 0.502 | 0.491 | 0.547 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 481,679,000 | 509,821,000 | 102,070,000 | 122,090,000 | 167,575,000 | 487,881,000 | 171,072,000 | 196,936,000 | 244,321,000 | |
| Selling & Marketing Expenses | 1,536,151,000 | 1,596,848,000 | 494,675,000 | 491,433,000 | 591,062,000 | 2,025,632,000 | 730,362,000 | 662,481,000 | 800,946,000 | |
| SG&A Expenses | 1,815,957,000 | 1,909,053,000 | 596,745,000 | 613,523,000 | 758,637,000 | 2,513,513,000 | 901,434,000 | 859,417,000 | 1,045,267,000 | |
| Other Expenses | 0 | 0 | 0 | 921,504,000 | 1,302,228,000 | -209,495,000 | 1,934,043,000 | 483,949,000 | 2,197,047,000 | |
| Total Operating Expenses | 1,815,957,000 | 1,909,053,000 | 2,182,116,000 | 1,535,027,000 | 2,140,141,000 | 2,304,510,000 | 2,835,477,000 | 2,970,048,000 | 3,242,314,000 | |
| Total Costs & Expenses | 4,793,686,000 | 4,720,754,000 | 4,772,087,000 | 4,252,092,000 | 4,329,000,000 | 5,060,407,000 | 6,079,790,000 | 6,386,738,000 | 6,595,657,000 | |
| Interest Income | 90,995,000 | 124,947,000 | 19,559,000 | 609,175,000 | 133,251,000 | 176,189,000 | 193,198,000 | 70,543,000 | 92,860,000 | |
| Interest Expense | 0 | 0 | 68,952,000 | 226,445,000 | 186,918,000 | 267,996,000 | 504,978,000 | 508,274,000 | 368,299,000 | |
| Depreciation & Amortization | 202,684,000 | 197,897,000 | 205,224,000 | 528,718,000 | 524,947,000 | 576,905,000 | 676,592,000 | 738,490,000 | 707,690,000 | |
| EBITDA | 140,766,000 | 494,597,000 | 498,367,000 | 2,177,189,000 | 464,031,000 | 845,892,000 | 1,138,294,000 | 1,130,176,000 | 1,588,908,000 | |
| EBITDA Margin | 0.029 | 0.098 | 0.097 | 0.412 | 0.114 | 0.164 | 0.184 | 0.168 | 0.208 | |
| Operating Income | -13,803,000 | 314,575,000 | 356,221,000 | 1,033,084,000 | -164,238,000 | 92,798,000 | 270,632,000 | 406,449,000 | 838,441,000 | |
| Operating Income Margin | -0.003 | 0.062 | 0.069 | 0.195 | -0.04 | 0.018 | 0.044 | 0.06 | 0.11 | |
| Total Other Income/Expenses (Net) | -191,111,000 | -173,028,000 | -130,671,000 | 388,942,000 | -91,435,000 | -91,807,000 | -313,908,000 | -440,684,000 | -325,522,000 | |
| Income Before Tax | -204,914,000 | 141,547,000 | 225,550,000 | 1,422,026,000 | -255,673,000 | 991,000 | -43,276,000 | -34,235,000 | 512,919,000 | |
| Pre-Tax Income Margin | -0.043 | 0.028 | 0.044 | 0.269 | -0.063 | 0 | -0.007 | -0.005 | 0.067 | |
| Income Tax Expense | -63,642,000 | 44,667,000 | 51,914,000 | 450,033,000 | -89,341,000 | -328,018,000 | -44,105,000 | -36,572,000 | 60,441,000 | |
| Net Income | -141,278,000 | 96,880,000 | 173,634,000 | 971,993,000 | -166,332,000 | 329,008,000 | 831,000 | 2,335,000 | 452,477,000 | |
| Net Income Margin | -0.03 | 0.019 | 0.034 | 0.184 | -0.041 | 0.064 | 0 | 0 | 0.059 | |
| Earnings Per Share (EPS) | -0.46 | 0.31 | 0.67 | 3.63 | -0.54 | 1.07 | 0.003 | -0.022 | 1.48 | |
| Diluted Earnings Per Share (EPS) | -0.46 | 0.31 | 0.67 | 3.62 | -0.54 | 1.06 | 0.003 | -0.022 | 1.47 | |
| Weighted Average Shares Outstanding | 308,245,068 | 308,245,068 | 258,930,000 | 268,117,464 | 308,245,068 | 308,030,568 | 306,275,168 | 305,594,568 | 308,184,852 | |
| Weighted Average Shares Outstanding (Diluted) | 308,245,068 | 308,245,068 | 258,930,000 | 268,217,904 | 308,245,068 | 309,886,502 | 309,026,381 | 305,594,568 | 308,175,894 |