Centrais
CLSC4.SACentrais Elétricas de Santa Catarina S.A. Price (CLSC4.SA)
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Market Cap
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Volume
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Shares Outstanding
38,571,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Centrais Elétricas de Santa Catarina S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
2,644,660,000.00
+0% |
2,994,460,000.00
+13% |
3,269,694,000.00
+9% |
3,166,800,000.00
-3% |
3,520,893,000.00
+11% |
3,660,043,000.00
+4% |
4,036,765,000.00
+10% |
4,191,414,000.00
+4% |
4,504,120,000.00
+7% |
4,511,763,000.00
+0% |
5,805,413,000.00
+29% |
6,321,513,000.00
+9% |
5,520,328,000.00
-13% |
6,466,352,000.00
+17% |
7,664,544,000.00
+19% |
7,287,068,000.00
-5% |
8,194,127,000.00
+12% |
10,691,401,000.00
+30% |
9,457,628,000.00
-12% |
10,402,608,000.00
+10% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 1,763,023,000.00 | 1,980,712,000.00 | 2,093,331,000.00 | 2,276,764,000.00 | 2,691,689,000.00 | 2,982,737,000.00 | 3,378,334,000.00 | 3,263,462,000.00 | 4,101,209,000.00 | 4,052,547,000.00 | 5,225,067,000.00 | 6,377,461,000.00 | 5,584,144,000.00 | 6,211,679,000.00 | 6,834,756,000.00 | 7,023,003,000.00 | 7,654,978,000.00 | 10,054,509,000.00 | 8,643,860,000.00 | 9,423,777,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
881,637,000.00
+0% |
1,013,748,000.00
+15% |
1,176,363,000.00
+16% |
890,036,000.00
-24% |
829,204,000.00
-7% |
677,306,000.00
-18% |
658,431,000.00
-3% |
927,952,000.00
+41% |
402,911,000.00
-57% |
459,216,000.00
+14% |
580,346,000.00
+26% |
-55,948,000.00
-110% |
-63,816,000.00
+14% |
254,673,000.00
-499% |
829,788,000.00
+226% |
264,065,000.00
-68% |
539,149,000.00
+104% |
636,892,000.00
+18% |
813,768,000.00
+28% |
978,831,000.00
+20% |
|
| Gross Profit Ratio | (0.33%) | (0.34%) | (0.36%) | (0.28%) | (0.24%) | (0.19%) | (0.16%) | (0.22%) | (0.09%) | (0.10%) | (0.10%) | (-0.01%) | (-0.01%) | (0.04%) | (0.11%) | (0.04%) | (0.07%) | (0.06%) | (0.09%) | (0.09%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,572,000.00 | 0.00 | 0.00 | 20,223,000.00 | 21,747,000.00 | 26,373,000.00 | 33,581,000.00 | 28,177,000.00 | 33,314,000.00 | 36,255,000.00 | 37,612,000.00 | 41,577,000.00 | 53,171,000.00 | 44,881,000.00 | 47,363,000.00 | |
| General and Administrative | 190,900,000.00 | 221,579,000.00 | 254,791,000.00 | 292,927,000.00 | 301,772,000.00 | 198,829,000.00 | 205,983,000.00 | 283,030,000.00 | 156,914,000.00 | 200,458,000.00 | 168,125,000.00 | 106,643,000.00 | 154,255,000.00 | 145,721,000.00 | 107,452,000.00 | 138,977,000.00 | 149,849,000.00 | 90,356,000.00 | 255,610,000.00 | 301,367,000.00 | |
| Selling, General & Admin... | 370,100,000.00 | 352,424,000.00 | 426,639,000.00 | 487,398,000.00 | 350,803,000.00 | 427,710,000.00 | 363,869,000.00 | 452,705,000.00 | 233,441,000.00 | 360,297,000.00 | 272,703,000.00 | 254,220,000.00 | 252,758,000.00 | 274,948,000.00 | 228,922,000.00 | 260,686,000.00 | 255,603,000.00 | 185,259,000.00 | 341,095,000.00 | 870,714,000.00 | |
| Selling & Marketing Exp... | 179,200,000.00 | 130,845,000.00 | 171,848,000.00 | 194,471,000.00 | 49,031,000.00 | 228,881,000.00 | 157,886,000.00 | 169,675,000.00 | 76,527,000.00 | 159,839,000.00 | 104,578,000.00 | 147,577,000.00 | 98,503,000.00 | 129,227,000.00 | 121,470,000.00 | 121,709,000.00 | 105,754,000.00 | 94,903,000.00 | 85,485,000.00 | 93,567,000.00 | |
| Depreciation and Amortiz... | 86,476,000.00 | 96,169,000.00 | 99,647,000.00 | 117,366,000.00 | 140,736,000.00 | 138,160,000.00 | 156,655,000.00 | 155,700,000.00 | 165,894,000.00 | 209,155,000.00 | 218,183,000.00 | 261,055,000.00 | 235,576,000.00 | 216,578,000.00 | 213,448,000.00 | 226,228,000.00 | 239,455,000.00 | 244,237,000.00 | 277,082,000.00 | 314,601,000.00 | |
| Other Expenses | 324,181,000.00 | -45,767,000.00 | 30,039,000.00 | 100,584,000.00 | 8,535,000.00 | 14,743,000.00 | 28,183,000.00 | 36,415,000.00 | 41,094,000.00 | 50,751,000.00 | 24,913,000.00 | 83,573,000.00 | -379,043,000.00 | 92,660,000.00 | 114,713,000.00 | -339,549,000.00 | -359,910,000.00 | -242,413,000.00 | -200,782,000.00 | -764,349,000.00 | |
| Total Operating Expenses | 694,281,000.00 | 698,247,000.00 | 972,768,000.00 | 526,629,000.00 | 407,450,000.00 | 499,090,000.00 | 392,052,000.00 | 489,120,000.00 | 950,513,000.00 | 322,566,000.00 | -142,895,000.00 | -12,815,000.00 | -98,108,000.00 | 63,368,000.00 | 580,512,000.00 | -41,251,000.00 | -62,730,000.00 | -57,154,000.00 | 140,313,000.00 | 153,728,000.00 | |
| Cost and Exponses | 2,457,304,000.00 | 2,678,959,000.00 | 3,066,099,000.00 | 2,803,393,000.00 | 3,099,139,000.00 | 3,481,827,000.00 | 3,770,386,000.00 | 3,752,582,000.00 | 5,051,722,000.00 | 4,375,113,000.00 | 5,082,172,000.00 | 6,364,646,000.00 | 5,486,036,000.00 | 6,275,047,000.00 | 7,415,268,000.00 | 6,981,752,000.00 | 7,592,248,000.00 | 9,997,355,000.00 | 8,784,173,000.00 | 9,577,505,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
187,356,000.00
+0% |
301,134,000.00
+61% |
203,344,000.00
-32% |
299,020,000.00
+47% |
419,998,000.00
+40% |
241,614,000.00
-42% |
273,039,000.00
+13% |
438,832,000.00
+61% |
-499,210,000.00
-214% |
145,027,000.00
-129% |
787,005,000.00
+443% |
95,720,000.00
-88% |
93,760,000.00
-2% |
305,197,000.00
+226% |
395,680,000.00
+30% |
497,123,000.00
+26% |
999,228,000.00
+101% |
1,126,997,000.00
+13% |
978,404,000.00
-13% |
825,103,000.00
-16% |
|
| Operating Income Ratio | (0.07%) | (0.10%) | (0.06%) | (0.09%) | (0.12%) | (0.07%) | (0.07%) | (0.10%) | (-0.11%) | (0.03%) | (0.14%) | (0.02%) | (0.02%) | (0.05%) | (0.05%) | (0.07%) | (0.12%) | (0.11%) | (0.10%) | (0.08%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 31,952,000.00 | 21,951,000.00 | 36,197,000.00 | 87,499,000.00 | 69,615,000.00 | 29,191,000.00 | 81,455,000.00 | 324,000.00 | 103,125,000.00 | 80,333,000.00 | 69,072,000.00 | 3,190,000.00 | 12,994,000.00 | 5,089,000.00 | 125,618,000.00 | 224,030,000.00 | 263,735,000.00 | 192,968,000.00 | 76,402,000.00 | |
| Interest Expenses | 0.00 | 46,319,000.00 | 22,202,000.00 | 115,240,000.00 | 70,166,000.00 | 33,547,000.00 | 62,099,000.00 | 2,989,000.00 | 25,404,000.00 | 102,963,000.00 | 108,768,000.00 | 130,246,000.00 | 162,538,000.00 | 0.00 | 77,916,000.00 | 251,259,000.00 | 317,379,000.00 | 356,170,000.00 | 417,488,000.00 | 255,199,000.00 | |
| Total Other Income/Exp... | 19,144,000.00 | -45,767,000.00 | 30,039,000.00 | 36,197,000.00 | 8,535,000.00 | 14,743,000.00 | 84,810,000.00 | 15,218,000.00 | 124,633,000.00 | 151,284,000.00 | -13,230,000.00 | -108,503,000.00 | -120,313,000.00 | -149,041,000.00 | -93,425,000.00 | -76,143,000.00 | -274,513,000.00 | -305,468,000.00 | 64,231,000.00 | -141,788,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 273,832,000.00 | 450,952,000.00 | 434,792,000.00 | 480,773,000.00 | 568,959,000.00 | 316,376,000.00 | 406,520,000.00 | 642,485,000.00 | -213,012,000.00 | 608,429,000.00 | 1,134,889,000.00 | 526,848,000.00 | 377,708,000.00 | 445,132,000.00 | 562,992,000.00 | 798,220,000.00 | 1,005,950,000.00 | 1,094,127,000.00 | 1,165,651,000.00 | 1,253,115,000.00 | |
| EBITDA ratio | (0.10%) | (0.14%) | (0.09%) | (0.15%) | (0.16%) | (0.09%) | (0.10%) | (0.14%) | (-0.02%) | (0.13%) | (0.20%) | (0.08%) | (0.05%) | (0.06%) | (0.06%) | (0.12%) | (0.15%) | (0.13%) | (0.13%) | (0.12%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 206,500,000.00 | 255,367,000.00 | 233,383,000.00 | 399,604,000.00 | 428,533,000.00 | 256,357,000.00 | 357,849,000.00 | 454,050,000.00 | -370,808,000.00 | 296,311,000.00 | 834,515,000.00 | 174,050,000.00 | -26,553,000.00 | 156,156,000.00 | 287,187,000.00 | 420,980,000.00 | 724,715,000.00 | 821,529,000.00 | 719,654,000.00 | 683,315,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.09%) | (0.07%) | (0.13%) | (0.12%) | (0.07%) | (0.09%) | (0.11%) | (-0.08%) | (0.07%) | (0.14%) | (0.03%) | (0.00%) | (0.02%) | (0.04%) | (0.06%) | (0.09%) | (0.08%) | (0.08%) | (0.07%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 5,531,000.00 | 88,264,000.00 | 69,737,000.00 | 112,536,000.00 | 139,113,000.00 | 73,596,000.00 | 84,333,000.00 | 130,163,000.00 | -112,442,000.00 | 97,437,000.00 | 321,460,000.00 | 43,376,000.00 | -16,736,000.00 | 89,671,000.00 | 122,155,000.00 | 137,405,000.00 | 206,030,000.00 | 258,357,000.00 | 179,092,000.00 | 126,281,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 200,969,000.00
+0% |
207,478,000.00
+3% |
213,646,000.00
+3% |
345,990,000.00
+62% |
258,444,000.00
-25% |
127,283,000.00
-51% |
273,516,000.00
+115% |
323,887,000.00
+18% |
-258,366,000.00
-180% |
198,874,000.00
-177% |
513,055,000.00
+158% |
130,674,000.00
-75% |
-9,817,000.00
-108% |
66,485,000.00
-777% |
165,032,000.00
+148% |
283,575,000.00
+72% |
518,685,000.00
+83% |
563,172,000.00
+9% |
540,562,000.00
-4% |
557,034,000.00
+3% |
|
| Net Income Ratio | (0.08%) | (0.07%) | (0.07%) | (0.11%) | (0.07%) | (0.03%) | (0.07%) | (0.08%) | (-0.06%) | (0.04%) | (0.09%) | (0.02%) | (0.00%) | (0.01%) | (0.02%) | (0.04%) | (0.06%) | (0.05%) | (0.06%) | (0.05%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 5.40 | 5.38 | 5.54 | 8.97 | 6.70 | 3.04 | 6.69 | 8.39 | -6.70 | 4.87 | 12.55 | 3.20 | -0.25 | 1.51 | 4.28 | 7.35 | 13.45 | 14.60 | 14.01 | 14.44 | |
| Diluted EPS | 5.40 | 5.38 | 5.54 | 8.97 | 6.70 | 3.04 | 6.69 | 7.92 | -6.70 | 4.87 | 12.55 | 3.20 | -0.25 | 1.51 | 4.28 | 7.35 | 13.45 | 14.60 | 14.01 | 14.44 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 38,571,590.00 | 38,571,591.00 | 38,571,000.00 | 38,571,591.00 | 38,571,591.00 | 38,572,000.00 | 38,572,000.00 | 38,603,933.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | |
| Diluted Share Outstanding | 38,571,590.00 | 38,571,591.00 | 38,571,000.00 | 38,571,591.00 | 38,571,591.00 | 38,572,000.00 | 38,572,000.00 | 40,894,823.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | 38,571,000.00 | |