Cia Fiacao Tecidos Cedro Cachoeira CEDO3 Conto economico

Conto economico

Quarter End	Dic 2022	Mar 2023	Giu 2023	Set 2023	Dic 2023	Mar 2024	Giu 2024	Set 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Entrate totali	320,6M	330,28M	364,52M	348,45M	254,38M	259,22M	315,06M	340,16M
Reddito operativo	33,01M	46,09M	47,29M	63,01M	35,66M	37,39M	42,97M	44,61M
Reddito ante imposte	-4,35M	17,53M	24,87M	41,62M	17,17M	17,7M	23,5M	19,93M
Reddito netto	-3,03M	15,99M	20,09M	30,96M	13,31M	15,37M	17,61M	17,16M
Dividendi preferiti	0	0	0	0	0	0	0	0
Utile base per azione (EPS)	0	0	0	0	0	0	0	0
UTILE OPERATIVO	30,5M	45,82M	47,29M	63,01M	35,25M	37,87M	42,97M	45,19M
EBITDA	40,04M	51,68M	52,23M	69,61M	42,14M	42,82M	48,59M	50,61M

Fine anno 31 Dicembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Entrate totali	597,21M	741,92M	768,3M	792,96M	728,66M	1,12B	1,44B	1,3B
Reddito operativo	-17,44M	90,02M	64,45M	15,71M	4,27M	47,34M	76,17M	192,06M
Reddito ante imposte	-145,41M	39,92M	51,66M	-4,51M	-45,36M	-1,85M	-23,67M	101,19M
Reddito netto	-140,28M	82,7M	48,61M	-17,55M	-41,49M	1,53M	-17,95M	80,35M
Dividendi preferiti	0	0	0	0	0	0	0	0
Utile base per azione (EPS)	-14.028	8.27	4.861	-1.755	-4.149	0.153	-1.795	8.035
UTILE OPERATIVO	-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