CEAB3 Income Statement - TTM - C&A Modas S.A.

Income Statement (TTM)

C&A Modas S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	4,081	4,085	3,885	4,766	5,038	5,153	5,574	6,029	6,096	6,184	6,227	6,240	6,375	6,719	6,932	7,120	7,378	7,637	7,796	8,022
Change (%)		0.11	-4.91	22.68	5.71	2.29	8.17	8.16	1.11	1.44	0.70	0.20	2.17	5.40	3.16	2.72	3.62	3.51	2.08	2.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	2,148	2,189	2,113	2,589	2,717	2,756	2,962	3,141	3,134	3,142	3,171	3,188	3,263	3,421	3,484	3,537	3,592	3,662	3,708	3,765
Change (%)		1.92	-3.45	22.52	4.94	1.44	7.46	6.04	-0.21	0.24	0.94	0.52	2.37	4.84	1.86	1.50	1.55	1.97	1.26	1.53
% of Revenue	52.63	53.58	54.40	54.33	53.93	53.49	53.14	52.10	51.42	50.81	50.92	51.09	51.18	50.91	50.27	49.67	48.68	47.96	47.57	46.94

Gross Operating Profit	1,933	1,897	1,771	2,176	2,321	2,397	2,612	2,888	2,962	3,042	3,056	3,052	3,112	3,298	3,447	3,584	3,786	3,974	4,087	4,257
Change (%)		-1.90	-6.61	22.87	6.63	3.28	8.98	10.56	2.55	2.71	0.47	-0.13	1.97	5.98	4.52	3.96	5.65	4.96	2.84	4.16
% of Revenue	47.37	46.42	45.60	45.67	46.07	46.51	46.86	47.90	48.58	49.19	49.08	48.91	48.82	49.09	49.73	50.33	51.32	52.04	52.43	53.06

SG&A	2,068	2,140	2,144	2,387	2,516	2,514	2,723	2,842	2,901	2,938	2,886	2,862	2,868	2,966	3,024	3,076	3,163	3,242	3,290	3,402
Change (%)		3.51	0.19	11.31	5.40	-0.09	8.33	4.36	2.10	1.27	-1.76	-0.85	0.23	3.40	1.98	1.71	2.82	2.52	1.46	3.42
% of Revenue	50.67	52.38	55.20	50.08	49.93	48.78	48.85	47.13	47.59	47.51	46.35	45.86	44.99	44.14	43.63	43.20	42.87	42.46	42.20	42.41

R&D
Change (%)
% of Revenue

OpEx	3,436	4,222	4,150	4,705	4,986	5,048	5,470	5,921	5,953	5,911	5,873	5,870	5,983	6,323	6,395	6,493	6,657	6,805	6,942	6,972
Change (%)		22.89	-1.71	13.37	5.95	1.26	8.35	8.25	0.54	-0.72	-0.64	-0.05	1.93	5.68	1.14	1.52	2.52	2.24	2.01	0.44
% of Revenue	84.19	103.35	106.84	98.73	98.96	97.96	98.13	98.21	97.66	95.58	94.31	94.07	93.85	94.10	92.26	91.19	90.22	89.12	89.05	86.91

Operating Income	645	-137	-266	60	53	105	104	108	143	273	354	370	392	396	536	627	721	831	853	1,050
Change (%)		-121.24	93.89	-122.75	-13.13	100.12	-0.75	3.41	32.28	91.38	29.76	4.38	6.01	1.07	35.35	17.01	14.96	15.22	2.69	23.04
% of Revenue	15.81	-3.35	-6.84	1.27	1.04	2.04	1.87	1.79	2.34	4.42	5.69	5.93	6.15	5.90	7.74	8.81	9.78	10.88	10.95	13.09

Interest Expense	-246	-195	-204	-203	-209	-231	-274	-345	-431	-625	-551	-551	-530	-504	-478	-455	-442	-428	-435	-446
Change (%)		-20.80	4.89	-0.49	2.80	10.69	18.33	26.01	24.88	45.12	-11.91	0.00	-3.70	-4.91	-5.29	-4.74	-2.76	-3.28	1.71	2.57
% of Revenue	-6.03	-4.77	-5.26	-4.27	-4.15	-4.49	-4.91	-5.72	-7.07	-10.11	-8.84	-8.82	-8.32	-7.50	-6.89	-6.39	-6.00	-5.60	-5.58	-5.56

Net Income	-100	-166	-250	12	284	329	315	248	-58	-12	27	29	46	-7	190	270	366	452	386	502
Change (%)		66.38	50.00	-104.73	2,304.86	15.88	-4.31	-21.32	-123.26	-79.77	-333.46	7.82	58.50	-114.67	-2,890.63	41.83	35.63	23.55	-14.76	30.19
% of Revenue	-2.45	-4.07	-6.42	0.25	5.64	6.38	5.65	4.11	-0.95	-0.19	0.44	0.47	0.73	-0.10	2.75	3.79	4.96	5.93	4.95	6.26

Source: Capital IQ

C&A Modas S.A. - Income Statement (TTM)

Income Statement (TTM)