Cia Indl Cataguases (CATA4)
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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Revenue | 83.62M | 109.02M | 127.59M | 94.32M | 105.68M | 108.34M | 101.07M | 84.22M |
| Operating Income | 5.23M | 1.87M | 19.93M | 3.15M | 8.38M | 6.77M | 7.48M | -1.32M |
| Pre Tax Income | 4.62M | -2.6M | 20.65M | -6.89M | 8.31M | 5.7M | 7.76M | 2.51M |
| Net Income | 3.96M | -626k | 15.08M | 4.03M | 6.65M | 5.04M | 6.23M | 2.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5.23M | 1.87M | 19.96M | 3.15M | 8.38M | 6.77M | 7.48M | -1.32M |
| EBITDA | 6.87M | 3.54M | 21.61M | 4.89M | 10.19M | 8.68M | 9.44M | 609k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Revenue | 267.94M | 239.41M | 198.64M | 224.58M | 180.69M | 273.31M | 414.55M | 399.31M |
| Operating Income | -3.66M | -21.16M | -15.71M | -12.73M | -8.53M | 16.18M | 30.18M | 21.3M |
| Pre Tax Income | 1.87M | -16.74M | -12.71M | 7.36M | -8.09M | 16.49M | 15.77M | 24.28M |
| Net Income | 1.83M | -11.19M | -4.07M | 7.29M | -7.08M | 16M | 22.45M | 20.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.013 | -0.077 | -0.028 | 0.05 | -0.049 | 0.11 | 0.154 | 0.138 |
| EBIT | -3.66M | -21.16M | -15.41M | -11.85M | -8.56M | 16.18M | 30.18M | 21.3M |
| EBITDA | 4.02M | -13.94M | -9.33M | -6.46M | -2.3M | 22.51M | 36.9M | 28.92M |
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