
Centrais
CLSC4.SACentrais Elétricas de Santa Catarina S.A. Price (CLSC4.SA)
Stock Price
Market Cap
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Enterprise Value
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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 |
2.64B
+0% |
2.99B
+13% |
3.27B
+9% |
3.17B
-3% |
3.52B
+11% |
3.66B
+4% |
4.04B
+10% |
4.19B
+4% |
4.50B
+7% |
4.51B
+0% |
5.81B
+29% |
6.32B
+9% |
5.52B
-13% |
6.47B
+17% |
7.66B
+19% |
7.29B
-5% |
8.19B
+12% |
10.69B
+30% |
9.46B
-12% |
10.40B
+10% |
|
Cost of Revenue | |||||||||||||||||||||
Cost of Revenue | 1.76B | 1.98B | 2.09B | 2.28B | 2.69B | 2.98B | 3.38B | 3.26B | 4.10B | 4.05B | 5.23B | 6.38B | 5.58B | 6.21B | 6.83B | 7.02B | 7.65B | 10.05B | 8.64B | 9.42B | |
Gross Profit | |||||||||||||||||||||
Gross Profit |
881.64M
+0% |
1.01B
+15% |
1.18B
+16% |
890.04M
-24% |
829.20M
-7% |
677.31M
-18% |
658.43M
-3% |
927.95M
+41% |
402.91M
-57% |
459.22M
+14% |
580.35M
+26% |
-55,948,000.00
-110% |
-63,816,000.00
+14% |
254.67M
-499% |
829.79M
+226% |
264.07M
-68% |
539.15M
+104% |
636.89M
+18% |
813.77M
+28% |
978.83M
+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 | 12.57M | 0.00 | 0.00 | 20.22M | 21.75M | 26.37M | 33.58M | 28.18M | 33.31M | 36.26M | 37.61M | 41.58M | 53.17M | 44.88M | 47.36M | |
General and Administrative | 190.90M | 221.58M | 254.79M | 292.93M | 301.77M | 198.83M | 205.98M | 283.03M | 156.91M | 200.46M | 168.13M | 106.64M | 154.26M | 145.72M | 107.45M | 138.98M | 149.85M | 90.36M | 255.61M | 301.37M | |
Selling, General & Admin... | 370.10M | 352.42M | 426.64M | 487.40M | 350.80M | 427.71M | 363.87M | 452.71M | 233.44M | 360.30M | 272.70M | 254.22M | 252.76M | 274.95M | 228.92M | 260.69M | 255.60M | 185.26M | 341.10M | 870.71M | |
Selling & Marketing Exp... | 179.20M | 130.85M | 171.85M | 194.47M | 49.03M | 228.88M | 157.89M | 169.68M | 76.53M | 159.84M | 104.58M | 147.58M | 98.50M | 129.23M | 121.47M | 121.71M | 105.75M | 94.90M | 85.49M | 93.57M | |
Depreciation and Amortiz... | 86.48M | 96.17M | 99.65M | 117.37M | 140.74M | 138.16M | 156.66M | 155.70M | 165.89M | 209.16M | 218.18M | 261.06M | 235.58M | 216.58M | 213.45M | 226.23M | 239.46M | 244.24M | 277.08M | 314.60M | |
Other Expenses | 324.18M | -45,767,000.00 | 30.04M | 100.58M | 8.54M | 14.74M | 28.18M | 36.42M | 41.09M | 50.75M | 24.91M | 83.57M | -379,043,000.00 | 92.66M | 114.71M | -339,549,000.00 | -359,910,000.00 | -242,413,000.00 | -200,782,000.00 | -764,349,000.00 | |
Total Operating Expenses | 694.28M | 698.25M | 972.77M | 526.63M | 407.45M | 499.09M | 392.05M | 489.12M | 950.51M | 322.57M | -142,895,000.00 | -12,815,000.00 | -98,108,000.00 | 63.37M | 580.51M | -41,251,000.00 | -62,730,000.00 | -57,154,000.00 | 140.31M | 153.73M | |
Cost and Exponses | 2.46B | 2.68B | 3.07B | 2.80B | 3.10B | 3.48B | 3.77B | 3.75B | 5.05B | 4.38B | 5.08B | 6.36B | 5.49B | 6.28B | 7.42B | 6.98B | 7.59B | 10.00B | 8.78B | 9.58B | |
Operating Income | |||||||||||||||||||||
Operating Income |
187.36M
+0% |
301.13M
+61% |
203.34M
-32% |
299.02M
+47% |
420.00M
+40% |
241.61M
-42% |
273.04M
+13% |
438.83M
+61% |
-499,210,000.00
-214% |
145.03M
-129% |
787.01M
+443% |
95.72M
-88% |
93.76M
-2% |
305.20M
+226% |
395.68M
+30% |
497.12M
+26% |
999.23M
+101% |
1.13B
+13% |
978.40M
-13% |
825.10M
-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 | 31.95M | 21.95M | 36.20M | 87.50M | 69.62M | 29.19M | 81.46M | 324.00k | 103.13M | 80.33M | 69.07M | 3.19M | 12.99M | 5.09M | 125.62M | 224.03M | 263.74M | 192.97M | 76.40M | |
Interest Expenses | 0.00 | 46.32M | 22.20M | 115.24M | 70.17M | 33.55M | 62.10M | 2.99M | 25.40M | 102.96M | 108.77M | 130.25M | 162.54M | 0.00 | 77.92M | 251.26M | 317.38M | 356.17M | 417.49M | 255.20M | |
Total Other Income/Exp... | 19.14M | -45,767,000.00 | 30.04M | 36.20M | 8.54M | 14.74M | 84.81M | 15.22M | 124.63M | 151.28M | -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 | 64.23M | -141,788,000.00 | |
EBITDA | |||||||||||||||||||||
EBITDA | 273.83M | 450.95M | 434.79M | 480.77M | 568.96M | 316.38M | 406.52M | 642.49M | -213,012,000.00 | 608.43M | 1.13B | 526.85M | 377.71M | 445.13M | 562.99M | 798.22M | 1.01B | 1.09B | 1.17B | 1.25B | |
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 | 206.50M | 255.37M | 233.38M | 399.60M | 428.53M | 256.36M | 357.85M | 454.05M | -370,808,000.00 | 296.31M | 834.52M | 174.05M | -26,553,000.00 | 156.16M | 287.19M | 420.98M | 724.72M | 821.53M | 719.65M | 683.32M | |
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 | 5.53M | 88.26M | 69.74M | 112.54M | 139.11M | 73.60M | 84.33M | 130.16M | -112,442,000.00 | 97.44M | 321.46M | 43.38M | -16,736,000.00 | 89.67M | 122.16M | 137.41M | 206.03M | 258.36M | 179.09M | 126.28M | |
Net Income | |||||||||||||||||||||
Net Income | 200.97M
+0% |
207.48M
+3% |
213.65M
+3% |
345.99M
+62% |
258.44M
-25% |
127.28M
-51% |
273.52M
+115% |
323.89M
+18% |
-258,366,000.00
-180% |
198.87M
-177% |
513.06M
+158% |
130.67M
-75% |
-9,817,000.00
-108% |
66.49M
-777% |
165.03M
+148% |
283.58M
+72% |
518.69M
+83% |
563.17M
+9% |
540.56M
-4% |
557.03M
+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 | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.60M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | |
Diluted Share Outstanding | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 40.89M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M | 38.57M |