C&A Modas S.A. (BVMF:CEAB3)
Brazil
· Delayed Price · Currency is BRL 11.35
+0.15 (1.34%)
Apr 28, 2026, 5:07 PM GMT-3
C&A Modas Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 7,666 | 7,196 | 6,719 | 6,184 | 4,978 | Upgrade
|
| Other Revenue | 317.11 | 440.98 | - | - | 174.97 | Upgrade
|
| Revenue | 7,983 | 7,637 | 6,719 | 6,184 | 5,153 | Upgrade
|
| Revenue Growth (YoY) | 4.54% | 13.65% | 8.66% | 19.99% | 26.13% | Upgrade
|
| Cost of Revenue | 3,550 | 3,459 | 3,197 | 3,077 | 2,754 | Upgrade
|
| Gross Profit | 4,298 | 3,974 | 3,298 | 3,042 | 2,397 | Upgrade
|
| Selling, General & Admin | 3,471 | 3,242 | 2,966 | 2,938 | 2,514 | Upgrade
|
| Other Operating Expenses | -157.2 | -100.42 | -63.64 | -169.25 | -221.77 | Upgrade
|
| Operating Expenses | 3,314 | 3,142 | 2,902 | 2,769 | 2,292 | Upgrade
|
| Operating Income | 984.18 | 832.24 | 396.22 | 273.01 | 105.07 | Upgrade
|
| Interest Expense | -408.22 | -427.83 | -504.2 | -625.09 | -231.33 | Upgrade
|
| Interest & Investment Income | 160.72 | 92.86 | 104.99 | 289.56 | 65.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.17 | -13.28 | 1.98 | 0.32 | -0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.9 | 51.92 | -56.61 | - | 75.16 | Upgrade
|
| EBT Excluding Unusual Items | 666.61 | 535.91 | -57.63 | -62.2 | 13.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 7.07 | - | - | Upgrade
|
| Asset Writedown | -3.23 | -29.2 | 2.47 | - | 1.37 | Upgrade
|
| Legal Settlements | 63.6 | 6.2 | - | - | -13.64 | Upgrade
|
| Pretax Income | 726.98 | 512.92 | -48.09 | -62.2 | 0.99 | Upgrade
|
| Income Tax Expense | 139.89 | 60.44 | -41.27 | -50.54 | -328.02 | Upgrade
|
| Earnings From Continuing Operations | 587.09 | 452.48 | -6.82 | -11.66 | 329.01 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Income | 587.09 | 452.48 | -6.82 | -11.66 | 329.01 | Upgrade
|
| Net Income to Common | 587.09 | 452.48 | -6.82 | -11.66 | 329.01 | Upgrade
|
| Net Income Growth | 29.75% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 303 | 305 | 306 | 306 | 308 | Upgrade
|
| Shares Outstanding (Diluted) | 310 | 308 | 306 | 309 | 310 | Upgrade
|
| Shares Change (YoY) | 0.72% | 0.84% | -1.11% | -0.28% | 0.53% | Upgrade
|
| EPS (Basic) | 1.94 | 1.48 | -0.02 | -0.04 | 1.07 | Upgrade
|
| EPS (Diluted) | 1.89 | 1.47 | -0.02 | -0.04 | 1.06 | Upgrade
|
| EPS Growth | 28.82% | - | - | - | - | Upgrade
|
| Free Cash Flow | 917.15 | 1,330 | 730.78 | 637.15 | 177.87 | Upgrade
|
| Free Cash Flow Per Share | 2.96 | 4.31 | 2.39 | 2.06 | 0.57 | Upgrade
|
| Dividend Per Share | - | 0.345 | - | - | - | Upgrade
|
| Gross Margin | 53.84% | 52.04% | 49.09% | 49.19% | 46.51% | Upgrade
|
| Operating Margin | 12.33% | 10.90% | 5.90% | 4.42% | 2.04% | Upgrade
|
| Profit Margin | 7.35% | 5.92% | -0.10% | -0.19% | 6.39% | Upgrade
|
| Free Cash Flow Margin | 11.49% | 17.41% | 10.88% | 10.30% | 3.45% | Upgrade
|
| EBITDA | 1,142 | 980.54 | 559.18 | 568.07 | 262.42 | Upgrade
|
| EBITDA Margin | 14.31% | 12.84% | 8.32% | 9.19% | 5.09% | Upgrade
|
| D&A For EBITDA | 158.07 | 148.3 | 162.97 | 295.06 | 157.35 | Upgrade
|
| EBIT | 984.18 | 832.24 | 396.22 | 273.01 | 105.07 | Upgrade
|
| EBIT Margin | 12.33% | 10.90% | 5.90% | 4.42% | 2.04% | Upgrade
|
| Effective Tax Rate | 19.24% | 11.78% | - | - | - | Upgrade
|
| Revenue as Reported | 7,983 | 7,637 | - | - | 5,153 | Upgrade
|
| Advertising Expenses | 193.07 | 179.65 | 106.74 | - | 211.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.