CEBR5 Income Statement - TTM - Companhia Energética de Brasília - CEB - Preferred Stock

Income Statement (TTM)

Companhia Energética de Brasília - CEB - Preferred Stock 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	257	255	261	280	319	343	353	414	397	322	335	282	287	353	355	353	349	350	391	439
Change (%)		-0.87	2.21	7.30	13.88	7.64	3.02	17.01	-3.91	-18.92	3.83	-15.74	1.93	22.69	0.69	-0.61	-1.05	0.35	11.50	12.33
% 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	136	130	130	133	171	176	181	183	153	148	152	164	169	170	175	164	158	157	181	222
Change (%)		-3.85	-0.54	2.48	28.34	3.37	2.54	1.32	-16.66	-3.01	2.59	8.28	3.06	0.23	2.87	-5.87	-4.09	-0.27	15.02	22.78
% of Revenue	52.67	51.09	49.71	47.48	53.50	51.38	51.14	44.28	38.40	45.94	45.39	58.32	58.97	48.17	49.22	46.61	45.18	44.90	46.32	50.63

Gross Operating Profit	122	125	131	147	148	167	173	230	245	174	183	118	118	183	180	188	191	193	210	217
Change (%)		2.46	5.09	12.07	0.82	12.56	3.54	33.44	6.22	-28.84	4.89	-35.69	0.36	54.96	-1.33	4.48	1.61	0.87	8.63	3.31
% of Revenue	47.33	48.91	50.29	52.52	46.50	48.62	48.86	55.72	61.60	54.06	54.61	41.68	41.03	51.83	50.78	53.39	54.82	55.10	53.68	49.37

SG&A	35	42	43	44	47	46	50	60	62	55	57	47	47	56	57	61	66	76	78	82
Change (%)		19.14	1.82	1.71	8.04	-2.59	8.26	20.64	4.36	-11.60	2.54	-17.69	-0.17	20.62	1.08	6.84	8.99	14.39	3.53	4.41
% of Revenue	13.71	16.47	16.41	15.55	14.76	13.35	14.03	14.47	15.71	17.13	16.92	16.53	16.18	15.91	15.97	17.17	18.91	21.56	20.02	18.61

R&D
Change (%)
% of Revenue

OpEx	169	171	171	-1,532	214	217	225	1,943	209	143	147	151	155	218	225	226	233	223	251	290
Change (%)		1.30	-0.11	-995.49	-113.98	1.37	3.46	764.78	-89.26	-31.62	2.97	2.40	3.07	40.61	2.94	0.42	3.36	-4.49	12.69	15.48
% of Revenue	65.69	67.13	65.60	-547.43	67.23	63.31	63.58	469.88	52.54	44.31	43.94	53.40	54.00	61.89	63.27	63.92	66.77	63.55	64.23	66.03

Operating Income	88	84	90	1,812	104	126	129	-1,530	189	179	188	131	132	134	130	127	116	128	140	149
Change (%)		-5.01	6.97	1,919.41	-94.23	20.50	2.27	-1,288.37	-112.33	-4.86	4.51	-29.95	0.63	1.65	-2.95	-2.39	-8.86	10.09	9.42	6.66
% of Revenue	34.31	32.87	34.40	647.43	32.77	36.69	36.42	-369.88	47.46	55.69	56.06	46.60	46.00	38.11	36.73	36.08	33.23	36.45	35.77	33.97

Interest Expense	-6	-8	-7	-5	-3	-1	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-4	-5	-6
Change (%)		23.29	-13.48	-26.70	-41.30	-53.30	-86.28	72.63	7.93	18.93	61.76	20.26	-0.24	-10.53	-24.35	38.16	29.45	280.38	31.69	16.27
% of Revenue	-2.51	-3.12	-2.64	-1.81	-0.93	-0.40	-0.05	-0.08	-0.09	-0.13	-0.20	-0.29	-0.28	-0.21	-0.16	-0.22	-0.28	-1.07	-1.27	-1.31

Net Income	69	433	1,585	1,656	1,588	1,250	147	191	195	196	210	188	195	184	175	166	172	174	180	197
Change (%)		524.38	266.40	4.46	-4.11	-21.24	-88.22	29.71	2.26	0.49	6.79	-10.13	3.39	-5.80	-4.84	-4.72	3.51	1.15	3.52	9.02
% of Revenue	26.92	169.54	607.72	591.59	498.11	364.47	41.67	46.20	49.16	60.93	62.67	66.84	67.79	52.05	49.19	47.16	49.33	49.73	46.17	44.81

Source: Capital IQ

Companhia Energética de Brasília - CEB - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)