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C&A Modas SA (BR:CEAB3)
:CEAB3
Brazil Market
CEAB3
C&A Modas SA
RESEARCH TOOLSreports

C&A Modas SA (CEAB3) Financial Statements

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C&A Modas SA Financial Overview

C&A Modas SA's market cap is currently R$2.42B. The company's EPS TTM is $1.8555; its P/E ratio is 4.23; C&A Modas SA is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 7.98BR$ 7.64BR$ 6.72BR$ 6.18BR$ 5.15B
Gross ProfitR$ 3.75BR$ 4.18BR$ 3.30BR$ 3.11BR$ 2.40B
Operating IncomeR$ 1.00BR$ 838.44MR$ 406.45MR$ 270.63MR$ 92.80M
EBITDAR$ 1.72BR$ 1.59BR$ 1.13BR$ 1.14BR$ 845.89M
Net IncomeR$ 587.09MR$ 452.48MR$ 2.33MR$ 831.00KR$ 329.01M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.04BR$ 1.57BR$ 1.35BR$ 1.68BR$ 1.05B
Total AssetsR$ 9.50BR$ 10.05BR$ 9.42BR$ 9.63BR$ 8.67B
Total DebtR$ 2.74BR$ 3.32BR$ 3.40BR$ 3.94BR$ 3.19B
Net DebtR$ 1.97BR$ 1.92BR$ 2.24BR$ 2.27BR$ 2.14B
Total LiabilitiesR$ 5.79BR$ 6.75BR$ 6.40BR$ 6.63BR$ 5.68B
Stockholders' EquityR$ 3.71BR$ 3.31BR$ 3.01BR$ 3.00BR$ 3.00B
Cash Flow
Free Cash FlowR$ 584.16MR$ 1.19BR$ 724.28MR$ 618.41MR$ -90.70M
Operating Cash FlowR$ 1.12BR$ 1.49BR$ 966.75MR$ 1.11BR$ 480.71M
Investing Cash FlowR$ -539.84MR$ -291.76MR$ -234.42MR$ -471.59MR$ -571.32M
Financing Cash FlowR$ -1.21BR$ -945.65MR$ -1.24BR$ 5.05MR$ -368.29M
Currency in BRL

C&A Modas SA Earnings and Revenue History

Income Statement >

C&A Modas SA Debt to Assets

Balance Sheet >

C&A Modas SA Cash Flow

Cash Flow >

C&A Modas SA Forecast EPS vs Actual EPS

Earnings >