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Cia Tecidos Santanense SA (BR:CTSA3)
:CTSA3
Brazil Market
CTSA3
Cia Tecidos Santanense SA
RESEARCH TOOLSreports

Cia Tecidos Santanense SA (CTSA3) Financial Statements

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Cia Tecidos Santanense SA Financial Overview

Cia Tecidos Santanense SA's market cap is currently R$13.59M. The company's EPS TTM is $-3.46; its P/E ratio is -0.63; Cia Tecidos Santanense SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueR$ 100.04MR$ 409.92MR$ 600.77MR$ 473.26MR$ 461.51M
Gross ProfitR$ -30.35MR$ 35.79MR$ 94.88MR$ 73.60MR$ 96.57M
Operating IncomeR$ -67.69MR$ 24.42MR$ 49.97MR$ 13.54MR$ 34.66M
EBITDAR$ -41.29MR$ 44.39MR$ 63.59MR$ 25.11MR$ 50.93M
Net IncomeR$ -94.61MR$ 6.18MR$ 27.11MR$ -3.75MR$ 10.60M
Balance Sheet
Cash & Short-Term InvestmentsR$ 26.76MR$ 26.87MR$ 35.36MR$ 12.84MR$ 11.47M
Total AssetsR$ 620.28MR$ 625.47MR$ 671.51MR$ 649.63MR$ 597.63M
Total DebtR$ 214.17MR$ 160.94MR$ 194.62MR$ 264.05MR$ 219.64M
Net DebtR$ 187.41MR$ 134.07MR$ 161.23MR$ 251.22MR$ 208.16M
Total LiabilitiesR$ 403.51MR$ 314.12MR$ 366.53MR$ 366.33MR$ 309.38M
Stockholders' EquityR$ 216.76MR$ 311.35MR$ 304.98MR$ 283.29MR$ 288.24M
Cash Flow
Free Cash FlowR$ -81.86MR$ 42.08MR$ 44.59MR$ -2.71MR$ 54.90M
Operating Cash FlowR$ -80.89MR$ 45.70MR$ 45.42MR$ 16.73MR$ 59.33M
Investing Cash FlowR$ 9.56MR$ -14.85MR$ 47.12MR$ -48.08MR$ 21.12M
Financing Cash FlowR$ 44.48MR$ -37.36MR$ -71.98MR$ 32.71MR$ -73.55M
Currency in BRL

Cia Tecidos Santanense SA Earnings and Revenue History

Income Statement >

Cia Tecidos Santanense SA Debt to Assets

Balance Sheet >

Cia Tecidos Santanense SA Cash Flow

Cash Flow >

Cia Tecidos Santanense SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >