Companhia Tecidos Santanense
BOVESPA:CTSA3

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Companhia Tecidos Santanense
BOVESPA:CTSA3
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Price: 1.92 BRL -2.04% Market Closed
Market Cap: 32.9m BRL
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Income Statement

Earnings Waterfall
Companhia Tecidos Santanense

Revenue
107.8m BRL
Cost of Revenue
-131.9m BRL
Gross Profit
-24.1m BRL
Operating Expenses
7.4m BRL
Operating Income
-16.8m BRL
Other Expenses
-32.5m BRL
Net Income
-49.2m BRL

Income Statement
Companhia Tecidos Santanense

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Income Statement
Currency: BRL
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
382
N/A
385
+1%
389
+1%
389
+0%
395
+2%
406
+3%
406
0%
395
-3%
368
-7%
340
-8%
331
-3%
329
-1%
348
+6%
377
+8%
382
+2%
402
+5%
419
+4%
419
0%
427
+2%
421
-2%
427
+1%
437
+3%
450
+3%
466
+3%
464
0%
462
-1%
470
+2%
437
-7%
450
+3%
473
+5%
498
+5%
571
+15%
605
+6%
601
-1%
602
+0%
541
-10%
485
-10%
410
-15%
264
-36%
167
-37%
108
-35%
Gross Profit
Cost of Revenue
(288)
(295)
(304)
(313)
(321)
(339)
(341)
(334)
(319)
(293)
(290)
(290)
(300)
(315)
(314)
(323)
(328)
(326)
(326)
(317)
(322)
(336)
(354)
(368)
(368)
(365)
(368)
(350)
(369)
(400)
(426)
(490)
(514)
(506)
(513)
(468)
(435)
(374)
(263)
(187)
(132)
Gross Profit
93
N/A
91
-3%
86
-6%
76
-11%
75
-2%
67
-10%
64
-4%
61
-5%
49
-20%
47
-5%
41
-13%
39
-3%
48
+22%
62
+29%
68
+10%
79
+16%
91
+15%
92
+2%
101
+10%
104
+2%
105
+1%
101
-3%
96
-6%
97
+2%
96
-1%
97
+1%
102
+5%
87
-14%
82
-7%
74
-10%
72
-2%
81
+13%
92
+13%
95
+3%
89
-6%
73
-18%
49
-33%
36
-27%
1
-97%
(20)
N/A
(24)
-18%
Operating Income
Operating Expenses
(53)
(54)
(56)
(53)
(54)
(56)
(56)
(58)
(57)
(63)
(61)
(58)
(58)
(57)
(57)
(58)
(57)
(56)
(58)
(59)
(61)
19
17
16
15
(62)
(63)
(62)
(62)
(60)
(54)
(33)
(34)
(45)
(49)
(69)
(67)
(57)
(3)
2
7
Selling, General & Administrative
(53)
(55)
(57)
(58)
(60)
(56)
(56)
(57)
(54)
(57)
(55)
(52)
(52)
(54)
(54)
(55)
(56)
(57)
(57)
(58)
(60)
(61)
(62)
(63)
(63)
(63)
(63)
(61)
(60)
(61)
(62)
(65)
(68)
(67)
(66)
(63)
(61)
(58)
(50)
(42)
(38)
Other Operating Expenses
0
1
1
5
6
(0)
0
(1)
(3)
(6)
(6)
(6)
(6)
(3)
(3)
(3)
(1)
1
(1)
(1)
(1)
79
79
79
78
1
1
(1)
(2)
1
8
32
34
22
17
(5)
(6)
1
46
45
45
Operating Income
40
N/A
37
-9%
30
-18%
23
-23%
20
-11%
11
-47%
8
-26%
4
-54%
(7)
N/A
(16)
-124%
(20)
-21%
(19)
+3%
(11)
+44%
5
N/A
11
+114%
21
+98%
34
+60%
36
+8%
44
+20%
45
+3%
44
-2%
120
+174%
112
-7%
113
+1%
111
-2%
35
-69%
39
+13%
25
-36%
20
-21%
14
-32%
18
+33%
48
+169%
57
+18%
50
-13%
40
-20%
4
-89%
(18)
N/A
(21)
-18%
(2)
+89%
(18)
-649%
(17)
+7%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(4)
(5)
(8)
(10)
(11)
(12)
(14)
(18)
(16)
(16)
(16)
(12)
(16)
(19)
(20)
(22)
(23)
(22)
(21)
(25)
(24)
(25)
(26)
(29)
(27)
(28)
(27)
(25)
(27)
(26)
(26)
(30)
(32)
(37)
(41)
1
(46)
(44)
(50)
Non-Reccuring Items
12
12
11
(3)
(4)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(1)
0
0
0
0
(1)
(1)
(1)
(1)
0
1
1
2
2
3
4
6
7
9
10
7
7
(0)
(1)
1
3
4
2
2
2
0
1
2
1
4
3
6
10
13
18
15
Pre-Tax Income
49
N/A
46
-5%
37
-19%
16
-58%
9
-43%
1
-93%
(4)
N/A
(10)
-174%
(22)
-128%
(34)
-57%
(35)
-1%
(33)
+4%
(24)
+28%
(5)
+78%
(2)
+60%
6
N/A
20
+236%
21
+9%
30
+39%
33
+13%
29
-12%
102
+251%
88
-14%
88
0%
86
-2%
9
-89%
16
+71%
(1)
N/A
(5)
-605%
(10)
-80%
(8)
+13%
24
N/A
33
+37%
21
-35%
12
-44%
(29)
N/A
(53)
-82%
(10)
+81%
(35)
-248%
(44)
-26%
(52)
-18%
Net Income
Tax Provision
(12)
(11)
(9)
(5)
(3)
0
2
4
8
13
13
12
10
2
1
(2)
(5)
(1)
(3)
(3)
(3)
(31)
(26)
(26)
(25)
1
(1)
3
5
6
4
(7)
1
6
9
23
19
16
14
8
3
Income from Continuing Operations
37
35
29
11
6
1
(2)
(5)
(13)
(21)
(21)
(21)
(15)
(3)
(1)
4
15
20
27
30
26
72
63
62
61
11
15
2
(0)
(4)
(4)
17
34
27
21
(6)
(34)
6
(21)
(36)
(49)
Net Income (Common)
37
N/A
35
-5%
29
-18%
11
-64%
6
-41%
1
-85%
(2)
N/A
(5)
-225%
(13)
-158%
(21)
-57%
(21)
-2%
(21)
+3%
(15)
+30%
(3)
+78%
(1)
+65%
4
N/A
15
+268%
20
+32%
27
+34%
30
+14%
26
-14%
72
+173%
63
-13%
62
0%
61
-2%
11
-83%
15
+41%
2
-83%
(0)
N/A
(4)
-23 369%
(4)
-9%
17
N/A
34
+97%
27
-20%
21
-23%
(6)
N/A
(34)
-460%
6
N/A
(21)
N/A
(36)
-75%
(49)
-36%
EPS (Diluted)
0.94
N/A
0.9
-4%
0.73
-19%
0.27
-63%
0.16
-41%
0.02
-88%
-0.04
N/A
-0.14
-250%
-0.35
-150%
-0.54
-54%
-0.55
-2%
-0.53
+4%
-0.37
+30%
-0.32
+14%
-0.03
+91%
0.1
N/A
0.38
+280%
2.03
+434%
0.68
-67%
0.78
+15%
0.68
-13%
7.31
+975%
1.6
-78%
1.59
-1%
1.56
-2%
1.08
-31%
0.38
-65%
0.02
-95%
0
N/A
-0.13
N/A
-0.04
+69%
0.15
N/A
1.22
+713%
0.97
-20%
0.75
-23%
-0.22
N/A
-1.24
-464%
0.22
N/A
-0.74
N/A
-1.3
-76%
-1.77
-36%

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