Cia Fiacao Tecidos Cedro Cachoeira (CEDO3)
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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 | 330.39M | 377.19M | 412.37M | 320.6M | 330.28M | 364.52M | 348.45M | 254.38M |
| Operating Income | 5.55M | 2M | 35.62M | 33.01M | 46.09M | 47.29M | 63.01M | 35.66M |
| Pre Tax Income | -14.61M | -19.92M | 15.2M | -4.35M | 17.53M | 24.87M | 41.62M | 17.17M |
| Net Income | -11.37M | -18.51M | 14.96M | -3.03M | 15.99M | 20.09M | 30.96M | 13.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5.55M | 2M | 35.62M | 30.5M | 45.82M | 47.29M | 63.01M | 35.25M |
| EBITDA | 10.39M | 6.83M | 40.58M | 40.04M | 51.68M | 52.23M | 69.61M | 42.14M |
| 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 | 597.21M | 741.92M | 768.3M | 792.96M | 728.66M | 1.12B | 1.44B | 1.3B |
| Operating Income | -17.44M | 90.02M | 64.45M | 15.71M | 4.27M | 47.34M | 76.17M | 192.06M |
| Pre Tax Income | -145.41M | 39.92M | 51.66M | -4.51M | -45.36M | -1.85M | -23.67M | 101.19M |
| Net Income | -140.28M | 82.7M | 48.61M | -17.55M | -41.49M | 1.53M | -17.95M | 80.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -14.028 | 8.27 | 4.861 | -1.755 | -4.149 | 0.153 | -1.795 | 8.035 |
| EBIT | -25.98M | 83.71M | 63.11M | 15.71M | 6.49M | 47.34M | 73.66M | 191.65M |
| EBITDA | 555k | 107.82M | 81.82M | 36.05M | 22.11M | 66.05M | 97.84M | 215.65M |
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