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Cia Fiacao Tecidos Cedro Cachoeira

Cia Fiacao Tecidos Cedro Cachoeira (CEDO3)

25.75
-1.25
(-4.63%)
Closed 21 June 6:55AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 330.39M377.19M412.37M320.6M330.28M364.52M348.45M254.38M
Operating Income 5.55M2M35.62M33.01M46.09M47.29M63.01M35.66M
Pre Tax Income -14.61M-19.92M15.2M-4.35M17.53M24.87M41.62M17.17M
Net Income -11.37M-18.51M14.96M-3.03M15.99M20.09M30.96M13.31M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 5.55M2M35.62M30.5M45.82M47.29M63.01M35.25M
EBITDA 10.39M6.83M40.58M40.04M51.68M52.23M69.61M42.14M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 597.21M741.92M768.3M792.96M728.66M1.12B1.44B1.3B
Operating Income -17.44M90.02M64.45M15.71M4.27M47.34M76.17M192.06M
Pre Tax Income -145.41M39.92M51.66M-4.51M-45.36M-1.85M-23.67M101.19M
Net Income -140.28M82.7M48.61M-17.55M-41.49M1.53M-17.95M80.35M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -14.0288.274.861-1.755-4.1490.153-1.7958.035
EBIT -25.98M83.71M63.11M15.71M6.49M47.34M73.66M191.65M
EBITDA 555k107.82M81.82M36.05M22.11M66.05M97.84M215.65M

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