Cielo S.A. (CIEL3.SA) - Quarterly Income Statement

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CIEL3.SA
Financials

5.83 (BRL) • At close August 26, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	2,479.117	2,563.224	2,770.198	2,619.012	2,642.077	2,569.818	2,753.999	2,636.715	2,540.198	2,762.194	3,141.489	3,009.523	2,811.861	2,722.567	3,022.694	2,882.363	2,450.076	2,830.88	2,975.094	2,799.818	2,799.296	2,773.094	3,011.597	2,962.252	2,927.306	2,784.684	3,037.232	2,930.793	2,831.013	2,801.303	3,120.494	3,063.368	3,069.024	3,047.898	3,056.712	2,918.057	2,795.781	2,351.764	2,128.7	1,938.462	1,840.727	1,817.689	1,844.268	1,738.912	1,604.526	1,546.534	1,607.252	1,338.304	1,261.088	1,220.762	1,204.322	1,056.261	983.138	965.005	1,038.231	1,031.064	970.09	953.109
Cost of Revenue Numbers are in millions	1,774.086	1,411.235	1,432.24	1,372.369	1,395.951	1,408.889	1,487.061	1,467.807	1,465.54	1,848.346	2,112.108	2,141.617	2,003.32	2,030.215	2,037.286	2,073.792	1,902.393	2,057.677	2,011.047	1,835.58	1,727.255	1,660.224	1,628.66	1,611.757	1,568.359	1,434.328	1,514.263	1,495.703	1,396.127	1,367.628	1,512.67	1,502.249	1,516.907	1,462.933	1,569.642	1,444.909	1,302.763	993.37	905.824	781.288	703.776	659.732	718.782	656.965	609.902	564.003	610.449	435.492	407.688	399.159	405.743	365.617	342.387	311.493	354.648	317.062	257.459	251.658
Gross Profit Numbers are in millions	705.031	1,151.989	1,337.958	1,246.643	1,246.126	1,160.929	1,266.938	1,168.908	1,074.658	913.848	1,029.381	867.906	808.541	692.352	985.408	808.571	547.683	773.203	964.047	964.238	1,072.041	1,112.87	1,382.937	1,350.495	1,358.947	1,350.356	1,522.969	1,435.09	1,434.886	1,433.675	1,607.824	1,561.119	1,552.117	1,584.965	1,487.07	1,473.148	1,493.018	1,358.394	1,222.876	1,157.174	1,136.951	1,157.957	1,125.486	1,081.947	994.624	982.531	996.803	902.812	853.4	821.603	798.579	690.644	640.751	653.512	683.583	714.002	712.631	701.451
Gross Profit Ratio Numbers are in millions	0.284	0.449	0.483	0.476	0.472	0.452	0.46	0.443	0.423	0.331	0.328	0.288	0.288	0.254	0.326	0.281	0.224	0.273	0.324	0.344	0.383	0.401	0.459	0.456	0.464	0.485	0.501	0.49	0.507	0.512	0.515	0.51	0.506	0.52	0.486	0.505	0.534	0.578	0.574	0.597	0.618	0.637	0.61	0.622	0.62	0.635	0.62	0.675	0.677	0.673	0.663	0.654	0.652	0.677	0.658	0.692	0.735	0.736
Reseach & Development Expenses Numbers are in millions	0	0	1.216	0	0	0.326	1.318	0	0	0.295	0	0	0	0.906	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	0	0	0	0	0	0	6.296	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	104.491	102.999	113.459	89.354	93.13	64.502	74.991	77.149	80.668	101.34	108.021	101.681	90.213	89.43	123.493	132.885	139.908	113.372	125.188	110.538	121.506	184.435	165.657	146.424	140.518	127.095	148.411	144.594	150.103	121.67	147.733	126.375	141.331	146.513	163.547	128.064	121.712	122.311	169.952	86.513	91.161	73.016	91.26	69.074	70.756	58.571	82.989	46.091	58.675	41.829	54.097	45.655	42.621	49.45	47.885	39.268	27.504	38.965
Selling & Marketing Expenses Numbers are in millions	43.827	33.118	41.538	50.05	36.044	12.61	36.117	28.552	25.331	65.56	52.66	59.312	62.087	61.199	79.198	91.37	111.099	91.749	166.425	122.776	154.891	33.912	83.25	67.156	93.689	31.548	50.152	55.165	45.596	38.054	85.879	87.89	85.596	61.048	66.068	52.373	70.346	55.041	92.858	69.235	58.094	67.384	104.59	46.168	50.463	54.733	78.434	61.567	77.417	23.4	82.165	45.159	21.542	36.019	38.405	27.792	35.963	21.504
SG&A Numbers are in millions	176.968	136.117	154.997	139.404	129.174	77.112	111.108	105.701	105.999	166.9	160.681	160.993	152.3	150.629	202.691	224.255	251.007	205.121	291.613	233.314	276.397	218.347	248.907	213.58	234.207	158.643	198.563	199.759	195.699	159.724	233.612	214.265	226.927	207.561	229.615	180.437	192.058	177.352	262.81	155.748	149.255	140.4	195.85	115.242	121.219	113.304	161.423	107.658	136.092	65.229	136.262	90.814	64.163	85.469	86.29	67.06	63.467	60.469
Other Expenses Numbers are in millions	0	0	-15.764	442.022	0	330.134	422.964	289.063	-17.825	290.359	312.027	270.164	313.11	107.062	260.324	-5.145	-7.913	-9.412	-1.511	-2.338	-2.054	-1.8	-2.544	-3.094	-2.583	-4.183	-4.923	-4.274	-4.145	-5.391	-1,834.544	603.559	603.571	623.393	600.894	572.399	493.62	462.914	423.108	404.665	422.987	396.538	349.092	287.399	245.912	225.321	216.399	213.323	209.004	178.331	233.85	149.543	136.128	118.976	182.713	111.004	77.105	79.697
Operating Expenses Numbers are in millions	176.968	606.166	804.562	480.791	54.138	407.246	534.072	394.764	88.174	457.259	472.708	431.157	465.41	257.691	463.015	615.662	619.392	422.816	592.469	535.764	540.188	523.001	517.602	435.764	446.8	347.855	536.84	333.026	397.769	364.378	462.609	421.6	422.07	413.146	388.358	353.426	353.692	326.304	405.747	305.04	278.031	257.481	307.246	241.279	198.612	191.505	252.705	194.508	223.852	129.949	207.904	165.777	115.414	139.918	130.4	108.827	102.573	99.246
Operating Income Numbers are in millions	528.063	528.901	777.822	766.62	1,199.34	1,200.681	1,085.291	1,117.214	943.065	688.92	515.57	414.289	320.133	325.885	472.095	179.629	-78.893	256.656	376.222	445.299	515.363	585.758	856.459	918.997	916.832	1,010.464	1,144.827	1,063.534	1,040.933	1,081.555	1,157.024	1,144.516	1,107.887	1,160.039	1,068.396	1,103.364	1,129.801	1,030.123	810.48	850.554	851.734	898.735	811.937	831.931	759.146	780.997	731.759	708.304	629.548	691.654	590.675	524.867	525.337	513.594	553.183	605.175	610.058	602.205
Operating Income Ratio Numbers are in millions	0.213	0.206	0.281	0.293	0.454	0.467	0.394	0.424	0.371	0.249	0.164	0.138	0.114	0.12	0.156	0.062	-0.032	0.091	0.126	0.159	0.184	0.211	0.284	0.31	0.313	0.363	0.377	0.363	0.368	0.386	0.371	0.374	0.361	0.381	0.35	0.378	0.404	0.438	0.381	0.439	0.463	0.494	0.44	0.478	0.473	0.505	0.455	0.529	0.499	0.567	0.49	0.497	0.534	0.532	0.533	0.587	0.629	0.632
Total Other Income Expenses Net Numbers are in millions	65.898	37.452	4.91	-37.975	-49.368	-511.876	-503.431	-448.202	-99.787	-325.818	-199.372	-32.283	-15.794	34.843	14.793	10.889	39.948	55.855	82.559	123.109	144.816	248.114	241.389	292.751	323.206	389.409	437.888	477.973	435.13	403.969	387.582	370.642	351.83	341.256	297.511	258.287	217.354	329.995	391.365	377.632	325.659	301.709	263.907	219.074	186.623	185.042	179.705	199.317	189.076	178.331	166.385	149.429	118.844	118.976	106.405	111.215	77.105	79.697
Income Before Tax Numbers are in millions	593.961	566.353	782.732	728.645	1,149.972	688.805	581.86	669.012	843.278	363.102	454.28	382.006	304.339	360.728	486.888	190.518	-38.945	312.511	458.781	568.408	660.179	833.872	1,097.848	1,211.748	1,240.038	1,399.873	1,582.715	1,541.507	1,476.063	1,485.524	1,544.606	1,515.158	1,459.717	1,501.295	1,365.907	1,361.651	1,347.155	1,360.118	1,201.845	1,228.186	1,177.393	1,200.444	1,075.844	1,051.005	945.769	966.039	911.464	907.621	818.624	869.985	757.06	674.296	644.181	632.57	659.588	716.39	687.163	681.902
Income Before Tax Ratio Numbers are in millions	0.24	0.221	0.283	0.278	0.435	0.268	0.211	0.254	0.332	0.131	0.145	0.127	0.108	0.132	0.161	0.066	-0.016	0.11	0.154	0.203	0.236	0.301	0.365	0.409	0.424	0.503	0.521	0.526	0.521	0.53	0.495	0.495	0.476	0.493	0.447	0.467	0.482	0.578	0.565	0.634	0.64	0.66	0.583	0.604	0.589	0.625	0.567	0.678	0.649	0.713	0.629	0.638	0.655	0.656	0.635	0.695	0.708	0.715
Income Tax Expense Numbers are in millions	133.877	-12.221	207.458	186.17	324.972	163.737	165.192	169.007	134.591	115.232	49.296	115.179	82.79	95.598	124.067	65.529	19.969	109.895	150.997	160.057	179.693	244.612	317.626	359.868	369.695	342.882	474.468	471.451	435.571	439.69	480.541	463.686	430.013	463.04	466.738	443.109	439.599	433.952	396.24	407.678	380.451	394.566	353.599	359.776	321.603	323.003	299.828	316.937	268.026	302.285	249.4	215.257	219.235	207.299	215.084	227.913	229.443	241.689
Net Income Numbers are in millions	385.572	503.085	480.824	456.683	708.489	440.842	328.043	422.141	635.26	247.87	336.855	211.942	180.412	241.262	298.215	100.437	-75.207	166.803	242.404	358.063	431.153	548.531	724.134	793.216	817.509	1,007.05	1,042.928	1,017.132	994.254	1,001.764	1,011.558	1,009.336	989.167	995.389	852.683	877.456	869.448	911.849	803.008	817.371	796.79	802.678	720.195	689.195	623.345	640.866	610.25	588.919	548.854	567.7	501.072	459.039	423.578	425.271	444.504	488.477	457.72	440.213
Net Income Ratio Numbers are in millions	0.156	0.196	0.174	0.174	0.268	0.172	0.119	0.16	0.25	0.09	0.107	0.07	0.064	0.089	0.099	0.035	-0.031	0.059	0.081	0.128	0.154	0.198	0.24	0.268	0.279	0.362	0.343	0.347	0.351	0.358	0.324	0.329	0.322	0.327	0.279	0.301	0.311	0.388	0.377	0.422	0.433	0.442	0.391	0.396	0.388	0.414	0.38	0.44	0.435	0.465	0.416	0.435	0.431	0.441	0.428	0.474	0.472	0.462
EPS Numbers are in millions	0.14	0.19	0.18	0.17	0.26	0.16	0.12	0.16	0.23	0.092	0.15	0.079	0.067	0.089	0.11	0.037	-0.028	0.062	0.089	0.13	0.16	0.2	0.27	0.27	0.3	0.37	0.38	0.37	0.37	0.37	0.37	0.37	0.36	0.37	0.31	0.32	0.32	0.34	0.3	0.3	0.3	0.3	0.27	0.25	0.23	0.23	0.23	0.22	0.2	0.21	0.18	0.17	0.19	0.16	0.16	0.18	0.17	0.14
EPS Diluted Numbers are in millions	0.14	0.19	0.18	0.17	0.26	0.16	0.12	0.16	0.23	0.091	0.15	0.078	0.066	0.089	0.11	0.037	-0.028	0.061	0.089	0.13	0.16	0.2	0.27	0.27	0.3	0.37	0.38	0.37	0.37	0.37	0.37	0.37	0.36	0.37	0.31	0.32	0.32	0.34	0.3	0.3	0.3	0.3	0.27	0.25	0.23	0.23	0.23	0.22	0.2	0.21	0.18	0.17	0.19	0.16	0.16	0.18	0.17	0.14
EBITDA Numbers are in millions	748.778	1,169.711	1,162.465	1,481.795	1,852.516	1,437.49	1,323.089	1,355.782	1,268.179	954.079	1,042.825	900.782	769.411	828.78	997.116	629.664	403.255	871.469	944.565	1,010.462	1,080.539	1,202.049	1,483.821	1,559.672	1,587.069	1,791.126	1,846.037	2,021.434	1,934.692	1,979.918	2,050.225	2,040.598	2,011.858	2,098.843	1,996.422	1,975.839	1,878.533	1,703.211	1,357.675	1,364.95	1,314.989	1,333.186	1,204.622	1,184.125	1,075.499	1,094.57	1,611.53	782.584	704.588	765.098	654.477	586.473	584.119	567.196	606.281	654.629	656.494	646.588
EBITDA Ratio Numbers are in millions	0.302	0.456	0.42	0.566	0.701	0.559	0.48	0.514	0.499	0.345	0.332	0.299	0.274	0.304	0.33	0.218	0.165	0.308	0.317	0.361	0.386	0.433	0.493	0.527	0.542	0.643	0.608	0.69	0.683	0.707	0.657	0.666	0.656	0.689	0.653	0.677	0.672	0.724	0.638	0.704	0.714	0.733	0.653	0.681	0.67	0.708	1.003	0.585	0.559	0.627	0.543	0.555	0.594	0.588	0.584	0.635	0.677	0.678

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