Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.51B | 2.37B | 2.23B | 2.19B | 1.44B | 956.52M |
Gross Profit | 520.32M | 811.70M | 745.72M | 762.49M | 508.65M | 355.65M |
EBITDA | 282.55M | 391.33M | 386.05M | 368.67M | 288.46M | 232.98M |
Net Income | 107.43M | 161.16M | 132.57M | 95.71M | 125.96M | 127.65M |
Balance Sheet | ||||||
Total Assets | 552.80M | 3.26B | 2.72B | 3.03B | 2.36B | 585.08M |
Cash, Cash Equivalents and Short-Term Investments | 58.64M | 350.58M | 214.80M | 282.03M | 934.51M | 162.83M |
Total Debt | 156.67M | 917.80M | 772.36M | 1.04B | 870.60M | 164.46M |
Total Liabilities | 250.59M | 1.52B | 1.31B | 1.69B | 1.27B | 386.62M |
Stockholders Equity | 302.21M | 1.73B | 1.41B | 1.34B | 1.09B | 198.46M |
Cash Flow | ||||||
Free Cash Flow | 260.00M | 361.04M | 271.13M | 13.13M | 102.47M | 79.58M |
Operating Cash Flow | 299.14M | 426.38M | 295.24M | 36.09M | 132.38M | 100.97M |
Investing Cash Flow | -39.14M | -9.94M | 66.19M | -82.56M | -1.51B | -21.39M |
Financing Cash Flow | -198.14M | -35.97M | -333.31M | 100.66M | 1.38B | 5.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $624.69M | 10.75 | 24.70% | 2.21% | -2.79% | 259.00% | |
69 Neutral | $693.03M | 21.16 | 11.27% | ― | 5.76% | 28.93% | |
66 Neutral | $539.01M | -10.70 | -62.52% | ― | 19.08% | 28.99% | |
57 Neutral | $560.22M | 26.94 | -25.74% | ― | 12.86% | ― | |
51 Neutral | $482.97M | 19.42 | 3.64% | ― | 7.13% | 23.63% | |
51 Neutral | $600.83M | -132.33 | -6.08% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On September 12, 2025, CI&T’s Board of Directors approved the renewal of its share repurchase program, allowing the company to buy back up to five million of its outstanding class A common shares. This move is part of CI&T’s strategic financial management, potentially impacting its market positioning and shareholder value. The program, which will run until December 31, 2026, provides flexibility in repurchasing shares based on various market and economic conditions, although CI&T is not obligated to repurchase any specific amount.
On August 13, 2025, CI&T reported its second-quarter 2025 financial results, highlighting a 12.3% organic revenue growth at constant currency compared to the same period in 2024. The company achieved a revenue of $117.2 million, an 8.0% increase from the previous year, and a profit increase of 4.6% to $9.7 million. The results reflect CI&T’s strategic focus on technology and business integration, driven by its AI-powered CI&T FLOW platform. The company also raised its full-year revenue growth guidance, indicating confidence in its business model and its role in leading global brands through technology transformations.