C&A Modas S.A.
B3:CEAB3.SA
10.34 (BRL) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,831.609 | 1,453.008 | 2,293.103 | 1,542.676 | 1,642.961 | 1,240.577 | 1,948.746 | 1,407.54 | 1,630.24 | 1,197.024 | 1,862.133 | 1,339.406 | 1,175.59 | 776.076 | 1,746.993 | 1,067.151 | 294.492 | 976.85 | 1,742.445 | 1,241.888 | 1,260.33 | 1,040.513 | 1,670.349 | 1,219.599 | 1,126.843 | 1,122.324 |
| Cost of Revenue
| 974.104 | 854.753 | 1,251.226 | 745.433 | 763.621 | 616.056 | 940.362 | 713.691 | 793.784 | 629.605 | 963.595 | 740.069 | 627.154 | 425.079 | 924.978 | 612.126 | 151.237 | 500.519 | 883.766 | 654.032 | 640.187 | 539.08 | 799.307 | 637.251 | 578.967 | 574.447 |
| Gross Profit
| 857.505 | 598.255 | 1,041.877 | 797.243 | 879.34 | 624.521 | 1,008.384 | 693.849 | 836.456 | 567.419 | 898.538 | 599.337 | 548.436 | 350.997 | 822.015 | 455.025 | 143.255 | 476.331 | 858.679 | 587.856 | 620.143 | 501.433 | 871.042 | 582.348 | 547.876 | 547.877 |
| Gross Profit Ratio
| 0.468 | 0.412 | 0.454 | 0.517 | 0.535 | 0.503 | 0.517 | 0.493 | 0.513 | 0.474 | 0.483 | 0.447 | 0.467 | 0.452 | 0.471 | 0.426 | 0.486 | 0.488 | 0.493 | 0.473 | 0.492 | 0.482 | 0.521 | 0.477 | 0.486 | 0.488 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 203.526 | 43.536 | 62.552 | 193.567 | 196.113 | 41.239 | 37.965 | 160.121 | 163.228 | 59.608 | 35.37 | 136.083 | 131.697 | -9.338 | 53.574 | 114.985 | 110.732 | 17.794 | -25.207 | 108.85 | 112.731 | 34.647 | 106.834 | 115.194 | 118.253 | 121.631 |
| Selling & Marketing Expenses
| 572.192 | 155.929 | 208.721 | 525.951 | 528.003 | 142.019 | 190.073 | 552.735 | 585.481 | 178.155 | 220.019 | 517.232 | 456.771 | 154.087 | 234.274 | 409.146 | 276.999 | 110.494 | 168.151 | 428.654 | 439.218 | 95.077 | 503.894 | 405.58 | 407.054 | 403.677 |
| SG&A
| 676.458 | 606.69 | 724.544 | 719.518 | 724.116 | 183.258 | 228.038 | 712.856 | 748.709 | 237.763 | 255.389 | 653.315 | 588.468 | 144.749 | 287.848 | 524.131 | 387.731 | 128.288 | 142.944 | 537.504 | 551.949 | 129.724 | 610.728 | 520.774 | 525.307 | 525.308 |
| Other Expenses
| 42.992 | 80.433 | 36.56 | 29.031 | 5.144 | 5.488 | 129.674 | 42.97 | 20.174 | 1.111 | 68.718 | 3.64 | 138.291 | 4.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 633.466 | 526.257 | 687.984 | 769.057 | 777.409 | 717.747 | 580.236 | 696.211 | 735.005 | 739.142 | 686.387 | 639.956 | 462.696 | 519.755 | 646.155 | 494.227 | 387.74 | 520.163 | 556.384 | 529.975 | 548.014 | -108.628 | 626.662 | 505.36 | 582.073 | 554.885 |
| Operating Income
| 224.039 | 71.998 | 353.893 | 76.417 | 147.865 | -57.976 | 519.294 | 70.428 | 89.259 | -157.561 | 251.524 | -8.963 | 85.74 | -169.093 | 169.367 | -39.202 | -244.485 | -49.919 | 292.23 | 57.881 | 72.129 | 610.847 | 261.069 | 61.732 | 23.041 | 23.292 |
| Operating Income Ratio
| 0.122 | 0.05 | 0.154 | 0.05 | 0.09 | -0.047 | 0.266 | 0.05 | 0.055 | -0.132 | 0.135 | -0.007 | 0.073 | -0.218 | 0.097 | -0.037 | -0.83 | -0.051 | 0.168 | 0.047 | 0.057 | 0.587 | 0.156 | 0.051 | 0.02 | 0.021 |
| Total Other Income Expenses Net
| -105.039 | -20.015 | -108.546 | -159.156 | -150.533 | -136.199 | -212.795 | -174.331 | -95.62 | -81.95 | -65.128 | -73.443 | 18.642 | -38.288 | 1.804 | -13.091 | -41.157 | -38.99 | -77.828 | -28.835 | -32.593 | 528.197 | -39.244 | -22.06 | -41.015 | -41.265 |
| Income Before Tax
| 119 | 51.983 | 245.347 | -82.739 | -2.668 | -194.175 | 306.499 | -103.903 | -6.361 | -239.511 | 186.396 | -82.406 | 104.382 | -207.381 | 171.171 | -52.293 | -285.642 | -88.909 | 214.402 | 29.046 | 39.536 | 1,139.044 | 221.825 | 39.672 | -17.974 | -17.973 |
| Income Before Tax Ratio
| 0.065 | 0.036 | 0.107 | -0.054 | -0.002 | -0.157 | 0.157 | -0.074 | -0.004 | -0.2 | 0.1 | -0.062 | 0.089 | -0.267 | 0.098 | -0.049 | -0.97 | -0.091 | 0.123 | 0.023 | 0.031 | 1.095 | 0.133 | 0.033 | -0.016 | -0.016 |
| Income Tax Expense
| 35.14 | -18.871 | 76.665 | -38.517 | -6.892 | -67.828 | 93.646 | -42.51 | -8.46 | -86.781 | 31.983 | -326.31 | 35.15 | -68.841 | 61.849 | -24.085 | -93.562 | -33.545 | 38.721 | 9.938 | 13.767 | 387.608 | 49.776 | 7.571 | 2.717 | 2.717 |
| Net Income
| 83.86 | 70.854 | 168.69 | -44.234 | 4.224 | -126.345 | 212.855 | -61.396 | 2.096 | -152.724 | 154.412 | 243.904 | 69.231 | -138.539 | 109.322 | -28.208 | -192.081 | -55.365 | 175.681 | 19.108 | 25.769 | 751.437 | 172.047 | 32.101 | -15.258 | -15.257 |
| Net Income Ratio
| 0.046 | 0.049 | 0.074 | -0.029 | 0.003 | -0.102 | 0.109 | -0.044 | 0.001 | -0.128 | 0.083 | 0.182 | 0.059 | -0.179 | 0.063 | -0.026 | -0.652 | -0.057 | 0.101 | 0.015 | 0.02 | 0.722 | 0.103 | 0.026 | -0.014 | -0.014 |
| EPS
| 0.28 | 0.23 | 0.55 | -0.14 | 0.014 | -0.41 | 0.69 | -0.2 | 0.007 | -0.5 | 0.5 | 0.79 | 0.22 | -0.45 | 0.35 | -0.092 | -0.62 | -0.18 | 0.59 | 0.074 | 0.1 | 2.9 | 0.66 | 0.12 | -0.059 | -0.059 |
| EPS Diluted
| 0.28 | 0.23 | 0.55 | -0.14 | 0.014 | -0.41 | 0.69 | -0.2 | 0.007 | -0.5 | 0.5 | 0.79 | 0.22 | -0.45 | 0.35 | -0.092 | -0.62 | -0.18 | 0.59 | 0.074 | 0.1 | 2.9 | 0.66 | 0.12 | -0.059 | -0.059 |
| EBITDA
| 400.437 | 252.152 | 541.268 | 263.493 | 331.592 | 124.918 | 657.073 | 255.962 | 316.366 | 17.796 | 405.566 | 137.324 | 305.063 | -19.766 | 369.499 | 145.807 | -93.111 | 90.4 | 459.07 | 214.123 | 222.451 | 1,331.179 | 292.247 | 100.879 | 62.41 | 62.661 |
| EBITDA Ratio
| 0.219 | 0.174 | 0.236 | 0.171 | 0.202 | 0.101 | 0.337 | 0.182 | 0.194 | 0.015 | 0.218 | 0.103 | 0.259 | -0.025 | 0.212 | 0.137 | -0.316 | 0.093 | 0.263 | 0.172 | 0.177 | 1.279 | 0.175 | 0.083 | 0.055 | 0.056 |