Cielo S.A. (CIOXY)

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0.84

-0.01 (-1.18%)

At close: Sep 13, 2024, 7:58 PM

Cielo S.A. Income Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.43B	10.59B	10.6B	10.58B	10.6B	10.5B	10.69B	11.08B	11.45B	11.73B	11.69B	11.57B	11.44B	11.08B	11.19B	11.14B	11.06B	11.41B	11.35B	11.38B	11.55B	11.67B	11.69B	11.71B	11.68B	11.58B	11.6B	11.68B	11.82B	12.05B	12.3B	12.24B	12.09B	11.82B
Cost of Revenue	5.99B	5.61B	5.61B	5.66B	5.76B	5.83B	6.27B	6.89B	7.57B	8.11B	8.29B	8.21B	8.14B	8.04B	8.07B	8.04B	7.81B	7.63B	7.23B	6.85B	6.63B	6.47B	6.24B	6.13B	6.01B	5.84B	5.77B	5.77B	5.78B	5.9B	5.99B	6.05B	5.99B	5.78B
Gross Profit	4.44B	4.98B	4.99B	4.92B	4.84B	4.67B	4.42B	4.19B	3.89B	3.62B	3.4B	3.35B	3.29B	3.03B	3.11B	3.09B	3.25B	3.77B	4.11B	4.53B	4.92B	5.21B	5.44B	5.58B	5.67B	5.74B	5.83B	5.91B	6.04B	6.15B	6.31B	6.19B	6.1B	6.04B
Operating Income	2.6B	3.27B	3.5B	3.41B	3.41B	3.16B	2.84B	2.68B	2.32B	1.7B	1.58B	1.53B	1.3B	898.72M	829.49M	733.61M	999.28M	1.59B	1.92B	2.4B	2.88B	3.28B	3.7B	3.99B	4.14B	4.26B	4.33B	4.34B	4.42B	4.49B	4.57B	4.48B	4.44B	4.46B
Interest Income	267.49M	299.39M	690.73M	1.06B	1.36B	1.36B	1.18B	954.63M	784.65M	885.11M	728.17M	629.49M	570.76M	575.97M	680.73M	848.65M	1.04B	1.19B	1.3B	1.4B	1.52B	1.66B	1.89B	2.13B	2.37B	2.55B	2.67B	4.54B	3.91B	3.29B	2.67B	207.73M	172.55M	153.69M
Pretax Income	2.67B	3.23B	3.35B	3.15B	3.09B	2.78B	2.46B	2.33B	2.04B	1.5B	1.5B	1.53B	1.34B	999.19M	950.97M	922.87M	1.3B	2B	2.52B	3.16B	3.8B	4.38B	4.95B	5.43B	5.76B	6B	6.09B	6.05B	6.02B	6.01B	6.02B	5.84B	5.69B	5.58B
Net Income	1.83B	2.15B	2.09B	1.93B	1.9B	1.83B	1.57B	1.58B	1.37B	914.67M	971.39M	932.75M	820.33M	564.71M	490.25M	434.44M	686.85M	1.19B	1.57B	2.05B	2.44B	2.66B	3.11B	3.43B	3.7B	4.05B	4.06B	4.02B	4.02B	4.01B	4.01B	3.85B	3.71B	3.59B
Selling & General & Admin	607.49M	559.69M	500.69M	456.8M	423.1M	399.92M	489.71M	539.28M	594.57M	640.87M	624.6M	666.61M	729.88M	828.58M	883.07M	972M	981.05M	1.01B	1.02B	976.97M	957.23M	915.04M	855.34M	804.99M	791.17M	752.66M	753.75M	788.79M	803.3M	834.53M	882.37M	878.37M	844.54M	809.67M
Research & Development	1.22M	1.22M	1.54M	1.64M	1.64M	1.64M	1.61M	295K	295K	295K	906K	906K	906K	906K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	426.26M	426.26M	426.26M	448.27M	-11.5M	-14.38M	-30.38M	-58.17M	-59.91M	-75.85M	-3.84M	17.7M	32.05M	42.95M	-22.47M	-23.98M	-21.17M	-15.31M	-7.7M	-8.74M	-9.49M	-10.02M	-12.4M	-14.78M	-15.96M	-17.52M	-18.73M	-1.85B	-1.24B	-632.8M	-4.02M	2.43B	2.4B	2.29B
Operating Expenses	2.07B	1.95B	1.75B	1.48B	1.39B	1.42B	1.47B	1.41B	1.45B	1.83B	1.63B	1.62B	1.8B	1.96B	2.12B	2.25B	2.17B	2.09B	2.19B	2.12B	2.02B	1.92B	1.75B	1.77B	1.66B	1.62B	1.63B	1.56B	1.65B	1.67B	1.72B	1.65B	1.58B	1.51B
Interest Expense	1.55B	1.77B	1.92B	1.96B	1.88B	1.54B	1.34B	1.16B	936.1M	974.13M	727.65M	619.26M	476.76M	414.35M	486.18M	509.8M	636.62M	689.62M	676.77M	631.91M	544.69M	496.08M	526.57M	571.1M	654.53M	756.88M	857.91M	939.92M	1.03B	1.09B	1.17B	1.25B	1.3B	1.3B
Selling & Marketing Expenses	168.53M	160.75M	140.24M	134.82M	113.32M	102.61M	155.56M	172.1M	202.86M	239.62M	235.26M	261.8M	293.85M	342.87M	373.42M	460.64M	492.05M	535.84M	478M	394.83M	339.21M	278.01M	275.64M	242.54M	230.55M	182.46M	188.97M	224.69M	257.42M	297.42M	320.41M	300.6M	265.08M	249.84M
Cost & Expenses	8.06B	7.56B	7.36B	7.14B	7.15B	7.25B	7.74B	8.31B	9.02B	9.93B	9.91B	9.83B	9.95B	10B	10.19B	10.3B	9.98B	9.72B	9.43B	8.97B	8.64B	8.39B	7.99B	7.9B	7.68B	7.46B	7.41B	7.33B	7.43B	7.57B	7.71B	7.7B	7.57B	7.29B
Income Tax Expense	515.28M	706.38M	882.34M	840.07M	822.91M	632.53M	584.02M	468.13M	414.3M	362.5M	342.86M	417.63M	367.98M	305.16M	319.46M	346.39M	440.92M	600.64M	735.36M	901.99M	1.1B	1.29B	1.39B	1.55B	1.66B	1.72B	1.82B	1.83B	1.82B	1.81B	1.84B	1.82B	1.8B	1.81B
Shares Outstanding (Basic)	2.7B	2.69B	2.7B	2.69B	2.7B	2.69B	2.69B	2.7B	2.71B	2.7B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.72B	2.71B	2.72B	2.71B	2.72B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B	2.71B
Shares Outstanding (Diluted)	2.71B	2.71B	2.7B	2.71B	2.72B	2.71B	2.69B	2.72B	2.73B	2.72B	2.71B	2.72B	2.72B	2.72B	2.71B	2.72B	2.72B	2.72B	2.71B	2.72B	2.72B	2.72B	2.71B	2.72B	2.72B	2.72B	2.71B	2.72B	2.72B	2.72B	2.71B	2.72B	2.72B	2.72B
EPS (Basic)	0.68	0.80	0.77	0.71	0.70	0.67	0.58	0.58	0.50	0.33	0.35	0.34	0.30	0.21	0.18	0.15	0.25	0.43	0.57	0.85	0.99	1.13	1.30	1.32	1.42	1.49	1.49	1.48	1.48	1.47	1.47	1.41	1.36	1.32
EPS (Diluted)	0.68	0.80	0.77	0.71	0.70	0.67	0.58	0.58	0.50	0.33	0.35	0.34	0.30	0.21	0.18	0.15	0.25	0.43	0.57	0.85	0.99	1.13	1.30	1.32	1.42	1.49	1.49	1.48	1.48	1.47	1.47	1.41	1.36	1.32
EBITDA	4.54B	5.65B	5.92B	6.02B	5.89B	5.3B	4.84B	4.58B	4.11B	3.49B	3.25B	3.19B	2.95B	2.69B	2.74B	2.74B	3.09B	3.76B	4.16B	4.69B	5.2B	5.83B	6.42B	6.78B	7.25B	7.59B	7.78B	7.99B	8.01B	8.08B	8.2B	8.15B	8.08B	7.95B
EBIT	4.22B	5B	5.25B	5.1B	4.95B	4.54B	4.05B	3.75B	3.24B	2.4B	2.14B	2.06B	1.76B	1.45B	1.47B	1.46B	1.9B	2.65B	3.14B	3.73B	4.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	889.86M	902.06M	919.19M	933.88M	942.28M	953.33M	981.68M	1.02B	1.06B	1.08B	1.1B	1.12B	1.19B	1.24B	1.27B	1.28B	1.19B	1.11B	1.02B	954.99M	937.67M	935.33M	932.04M	930.07M	930.48M	938.73M	947.01M	952.45M	956.15M	958.65M	965.68M	988M	1.01B	992.98M