Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. (BVMF:CEDO3)
Brazil
· Delayed Price · Currency is BRL 14.00
+2.00 (16.67%)
At close: Nov 28, 2025
BVMF:CEDO3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 947.98 | 1,037 | 1,115 | 1,228 | 954.28 | 618.63 | Upgrade
|
| Revenue Growth (YoY) | -6.22% | -7.05% | -9.14% | 28.65% | 54.26% | -8.67% | Upgrade
|
| Cost of Revenue | 688.12 | 729.59 | 779.92 | 1,025 | 804.76 | 514.94 | Upgrade
|
| Gross Profit | 259.86 | 307.19 | 335.52 | 202.37 | 149.52 | 103.69 | Upgrade
|
| Selling, General & Admin | 118.66 | 118.12 | 113.66 | 121.34 | 95.55 | 75.75 | Upgrade
|
| Other Operating Expenses | 47.66 | 22.62 | 33.84 | 12.86 | 10.06 | 26.8 | Upgrade
|
| Operating Expenses | 166.32 | 140.74 | 147.5 | 134.2 | 105.61 | 102.55 | Upgrade
|
| Operating Income | 93.54 | 166.46 | 188.02 | 68.17 | 43.91 | 1.14 | Upgrade
|
| Interest Expense | -81.3 | -73.7 | -66.05 | -73.08 | -33.33 | -47.28 | Upgrade
|
| Interest & Investment Income | 5.67 | 6.03 | 4.05 | 4.06 | 2.28 | 4.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.24 | -0.59 | 0.3 | 1.01 | -0.86 | -3.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.85 | -14.87 | -25.81 | -24.52 | -14.52 | - | Upgrade
|
| EBT Excluding Unusual Items | -4.18 | 83.34 | 100.51 | -24.37 | -2.52 | -45.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.94 | -1.21 | 0.68 | 0.69 | 0.67 | - | Upgrade
|
| Pretax Income | 1.76 | 82.13 | 101.19 | -23.67 | -1.85 | -45.36 | Upgrade
|
| Income Tax Expense | -38.88 | -28.46 | 21 | 3.35 | 0.17 | 0.56 | Upgrade
|
| Earnings From Continuing Operations | 40.64 | 110.59 | 80.19 | -27.02 | -2.02 | -45.92 | Upgrade
|
| Minority Interest in Earnings | 0.22 | -0.06 | 0.17 | 9.07 | 3.55 | 4.43 | Upgrade
|
| Net Income | 40.86 | 110.54 | 80.35 | -17.95 | 1.53 | -41.49 | Upgrade
|
| Net Income to Common | 40.86 | 110.54 | 80.35 | -17.95 | 1.53 | -41.49 | Upgrade
|
| Net Income Growth | -35.60% | 37.56% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 4.09 | 11.05 | 8.04 | -1.79 | 0.15 | -4.15 | Upgrade
|
| EPS (Diluted) | 4.09 | 11.05 | 8.04 | -1.79 | 0.15 | -4.15 | Upgrade
|
| EPS Growth | -35.60% | 37.56% | - | - | - | - | Upgrade
|
| Free Cash Flow | -15.47 | -6 | 54.87 | -46.98 | -61.78 | 29.28 | Upgrade
|
| Free Cash Flow Per Share | -1.55 | -0.60 | 5.49 | -4.70 | -6.18 | 2.93 | Upgrade
|
| Gross Margin | 27.41% | 29.63% | 30.08% | 16.48% | 15.67% | 16.76% | Upgrade
|
| Operating Margin | 9.87% | 16.05% | 16.86% | 5.55% | 4.60% | 0.18% | Upgrade
|
| Profit Margin | 4.31% | 10.66% | 7.20% | -1.46% | 0.16% | -6.71% | Upgrade
|
| Free Cash Flow Margin | -1.63% | -0.58% | 4.92% | -3.83% | -6.47% | 4.73% | Upgrade
|
| EBITDA | 115.38 | 184.8 | 203.06 | 81.86 | 57.5 | 18.98 | Upgrade
|
| EBITDA Margin | 12.17% | 17.82% | 18.20% | 6.67% | 6.02% | 3.07% | Upgrade
|
| D&A For EBITDA | 21.85 | 18.35 | 15.04 | 13.69 | 13.59 | 17.84 | Upgrade
|
| EBIT | 93.54 | 166.46 | 188.02 | 68.17 | 43.91 | 1.14 | Upgrade
|
| EBIT Margin | 9.87% | 16.05% | 16.86% | 5.55% | 4.60% | 0.18% | Upgrade
|
| Effective Tax Rate | - | - | 20.75% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.