Teka Tecelagem Kuehnrich Sa (TEKA4)
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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 | 85.21M | 78.25M | 84.74M | 91.15M | 91.21M | 86.68M | 98.17M | 106.59M |
| Operating Income | 711k | -7.05M | -4.67M | -96.66M | 1.4M | -2.03M | -766k | -2.93M |
| Pre Tax Income | -38.7M | -46.89M | -39.35M | -36.95M | -35.47M | -40.66M | -39.29M | -37.42M |
| Net Income | -37.96M | -46.19M | -39.03M | -36.51M | -35.08M | -40.36M | -38.99M | -37.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 711k | -7.05M | -4.67M | -96.66M | 1.4M | -2.03M | -766k | -2.93M |
| EBITDA | 1.84M | -5.9M | -3.54M | -95.53M | 2.52M | -915k | 356k | -1.77M |
| 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 | 198.26M | 166.46M | 186.81M | 188.25M | 167.83M | 289.13M | 339.36M | 382.64M |
| Operating Income | 10.72M | -20.12M | -18.56M | -28.45M | -2.04M | 25.36M | -107.67M | -4.33M |
| Pre Tax Income | -133.2M | -168.33M | -126.91M | -130.98M | -121.01M | -82.88M | -161.89M | -152.83M |
| Net Income | -133.95M | -168.36M | -125.61M | -129.03M | -115.78M | -80.12M | -159.69M | -151.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.266 | -0.335 | -0.25 | -0.256 | -0.23 | -0.159 | -0.317 | -0.301 |
| EBIT | 10.72M | -20.18M | -18.56M | -28.45M | -2.04M | 25.36M | -107.67M | -4.33M |
| EBITDA | 17.4M | -13.81M | -12.46M | -23.3M | 11.69M | 29.67M | -103.14M | 188k |
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