Cielo S.A.
B3:CIEL3.SA
5.83 (BRL) • At close August 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,601.105 | 10,693.106 | 11,685.44 | 11,186.013 | 11,347.305 | 11,685.839 | 11,600.341 | 12,300.784 | 11,122.314 | 7,725.578 | 6,734.24 | 5,427.406 | 4,208.726 | 3,992.494 | 3,309.465 | 2,875.466 | 2,402.22 | 1,945.091 |
| Cost of Revenue
| 5,609.449 | 6,268.754 | 8,287.26 | 8,071.148 | 7,252.208 | 6,243.104 | 5,773.721 | 5,994.759 | 5,310.684 | 3,050.62 | 2,549.652 | 1,852.788 | 1,425.24 | 1,180.827 | 936.312 | 851.119 | 771.046 | 690.183 |
| Gross Profit
| 4,991.656 | 4,424.352 | 3,398.18 | 3,114.865 | 4,095.097 | 5,442.735 | 5,826.62 | 6,306.025 | 5,811.63 | 4,674.958 | 4,184.588 | 3,574.618 | 2,783.486 | 2,811.667 | 2,373.153 | 2,024.347 | 1,631.174 | 1,254.908 |
| Gross Profit Ratio
| 0.471 | 0.414 | 0.291 | 0.278 | 0.361 | 0.466 | 0.502 | 0.513 | 0.523 | 0.605 | 0.621 | 0.659 | 0.661 | 0.704 | 0.717 | 0.704 | 0.679 | 0.645 |
| Reseach & Development Expenses
| 1.216 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 360.98 | 332.903 | 389.345 | 509.658 | 445.928 | 579.694 | 564.778 | 561.952 | 527.795 | 420.642 | 289.661 | 225.584 | 195.58 | 153.622 | 147.145 | 147.386 | 122.178 | 91.114 |
| Selling & Marketing Expenses
| 140.242 | 155.56 | 235.258 | 373.416 | 540.2 | 275.643 | 188.967 | 320.413 | 243.828 | 287.571 | 255.954 | 240.818 | 184.885 | 123.664 | 72.96 | 77.948 | 111.308 | 186.711 |
| SG&A
| 501.222 | 488.463 | 624.603 | 883.074 | 986.128 | 855.337 | 753.745 | 882.365 | 771.623 | 708.213 | 545.615 | 466.402 | 380.465 | 277.286 | 220.105 | 225.334 | 233.486 | 277.825 |
| Other Expenses
| -33.299 | 1,143.262 | 1,088.039 | 1,340.284 | 1,171.714 | -12.402 | -18.733 | -13.542 | 2,129.827 | 1,508.551 | 1,107.724 | 817.475 | 619.215 | 449.822 | 49.969 | -219.968 | 120.453 | 73.695 |
| Operating Expenses
| 1,739.106 | 1,631.725 | 1,712.642 | 2,223.358 | 2,157.842 | 1,748.02 | 1,533.496 | 1,722.727 | 1,421.758 | 1,246.296 | 938.64 | 797.014 | 632.77 | 441.046 | 270.074 | 5.366 | 353.939 | 351.52 |
| Operating Income
| 3,503.11 | 4,033.009 | 2,375.564 | 1,511.081 | 3,244.213 | 3,702.751 | 4,330.849 | 4,569.466 | 4,331.684 | 3,411.503 | 3,184.011 | 2,765.265 | 2,150.716 | 2,370.621 | 2,331.098 | 2,130.846 | 1,352.386 | 989.371 |
| Operating Income Ratio
| 0.33 | 0.377 | 0.203 | 0.135 | 0.286 | 0.317 | 0.373 | 0.371 | 0.389 | 0.442 | 0.473 | 0.51 | 0.511 | 0.594 | 0.704 | 0.741 | 0.563 | 0.509 |
| Total Other Income Expenses Net
| -153.051 | -1,734.323 | -874.211 | -560.108 | -722.972 | 1,246.755 | 1,754.96 | 1,451.31 | 1,103.147 | 1,396.365 | 854.646 | 746.429 | 553.633 | 374.422 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 3,350.059 | 2,298.686 | 1,501.353 | 950.973 | 2,521.241 | 4,949.506 | 6,085.809 | 6,020.776 | 5,434.831 | 4,807.868 | 4,038.657 | 3,511.694 | 2,704.349 | 2,745.043 | 2,331.098 | 2,130.846 | 1,352.386 | 989.371 |
| Income Before Tax Ratio
| 0.316 | 0.215 | 0.128 | 0.085 | 0.222 | 0.424 | 0.525 | 0.489 | 0.489 | 0.622 | 0.6 | 0.647 | 0.643 | 0.688 | 0.704 | 0.741 | 0.563 | 0.509 |
| Income Tax Expense
| 881.896 | 584.006 | 342.863 | 319.46 | 735.359 | 1,390.071 | 1,821.18 | 1,837.28 | 1,783.398 | 1,578.935 | 1,357.981 | 1,191.076 | 887.434 | 914.129 | 797.304 | 737.003 | 468.449 | 331.45 |
| Net Income
| 2,086.838 | 1,411.468 | 970.471 | 490.249 | 1,580.151 | 3,341.909 | 4,056.078 | 4,005.45 | 3,511.436 | 3,219.847 | 2,673.601 | 2,314.616 | 1,810.327 | 1,830.914 | 1,533.794 | 1,393.843 | 883.937 | 657.921 |
| Net Income Ratio
| 0.197 | 0.132 | 0.083 | 0.044 | 0.139 | 0.286 | 0.35 | 0.326 | 0.316 | 0.417 | 0.397 | 0.426 | 0.43 | 0.459 | 0.463 | 0.485 | 0.368 | 0.338 |
| EPS
| 0.78 | 0.52 | 0.36 | 0.18 | 0.57 | 1.23 | 1.5 | 1.48 | 1.3 | 1.19 | 1.01 | 0.86 | 0.67 | 0.68 | 0.56 | 0.49 | 0.33 | 0.24 |
| EPS Diluted
| 0.77 | 0.52 | 0.36 | 0.18 | 0.57 | 1.23 | 1.49 | 1.48 | 1.29 | 1.19 | 1.01 | 0.86 | 0.67 | 0.67 | 0.56 | 0.49 | 0.33 | 0.24 |
| EBITDA
| 5,943.765 | 5,014.687 | 3,476.312 | 2,739.584 | 4,315.911 | 6,407.034 | 7,924.393 | 8,198.2 | 7,554.026 | 5,370.803 | 4,558.817 | 3,880.607 | 2,388.508 | 2,563.992 | 2,298.616 | 2,153.884 | 1,409.674 | 1,038.768 |
| EBITDA Ratio
| 0.561 | 0.469 | 0.297 | 0.245 | 0.38 | 0.548 | 0.683 | 0.666 | 0.679 | 0.695 | 0.677 | 0.715 | 0.568 | 0.642 | 0.695 | 0.749 | 0.587 | 0.534 |