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	2.48B	2.56B	2.77B	2.62B	2.64B	2.57B	2.75B	2.64B	2.54B	2.76B	3.14B	3.01B	2.81B	2.72B	3.02B	2.88B	2.45B	2.83B	2.98B	2.8B	2.8B	2.77B	3.01B	2.96B	2.93B	2.78B	3.04B	2.93B	2.83B	2.8B	3.12B	3.06B	3.07B	3.05B
Cost of Revenue	1.77B	1.41B	1.43B	1.37B	1.4B	1.41B	1.49B	1.47B	1.47B	1.85B	2.11B	2.14B	2B	2.03B	2.04B	2.07B	1.9B	2.06B	2.01B	1.84B	1.73B	1.66B	1.63B	1.61B	1.57B	1.43B	1.51B	1.5B	1.4B	1.37B	1.51B	1.5B	1.52B	1.46B
Gross Profit	705.03M	1.15B	1.34B	1.25B	1.25B	1.16B	1.27B	1.17B	1.07B	913.85M	1.03B	867.91M	808.54M	692.35M	985.41M	808.57M	547.68M	773.2M	964.05M	964.24M	1.07B	1.11B	1.38B	1.35B	1.36B	1.35B	1.52B	1.44B	1.43B	1.43B	1.61B	1.56B	1.55B	1.58B
Operating Income	528.06M	528.9M	777.82M	766.62M	1.2B	759.86M	679.22M	773.89M	943.07M	446.27M	515.57M	414.29M	320.13M	325.88M	472.1M	179.63M	-78.89M	256.66M	376.22M	445.3M	515.36M	585.76M	856.46M	919M	916.83M	1.01B	1.14B	1.06B	1.04B	1.08B	1.16B	1.14B	1.11B	1.16B
Interest Income	48.54M	70.19M	82.59M	66.17M	80.44M	461.54M	449.76M	368.29M	82.36M	281.29M	222.7M	198.31M	182.81M	124.35M	124.02M	139.58M	188.02M	229.12M	291.93M	330.16M	334.42M	346.18M	389.25M	446.23M	483.05M	566.55M	632.96M	687.99M	662.88M	689.19M	2.5B	66.59M	42.03M	60.9M
Pretax Income	593.96M	566.35M	782.73M	728.64M	1.15B	688.8M	581.86M	669.01M	843.28M	363.1M	454.28M	382.01M	304.34M	360.73M	486.89M	190.52M	-38.95M	312.51M	458.78M	568.41M	660.18M	833.87M	1.1B	1.21B	1.24B	1.4B	1.58B	1.54B	1.48B	1.49B	1.54B	1.52B	1.46B	1.5B
Net Income	385.57M	503.08M	480.82M	456.68M	708.49M	440.84M	328.04M	421.74M	635.26M	184.55M	336.86M	212.86M	180.41M	241.26M	298.21M	100.44M	-75.21M	166.8M	242.4M	352.85M	431.15M	544.77M	724.13M	740.78M	645.99M	995.65M	1.04B	1.02B	994.25M	1B	1.01B	1.01B	989.17M	995.39M
Selling & General & Admin	176.97M	136.12M	155M	139.4M	129.17M	77.11M	111.11M	105.7M	106M	166.9M	160.68M	160.99M	152.3M	150.63M	202.69M	224.25M	251.01M	205.12M	291.61M	233.31M	276.4M	218.35M	248.91M	213.58M	234.21M	158.64M	198.56M	199.76M	195.7M	159.72M	233.61M	214.26M	226.93M	207.56M
Research & Development	n/a	n/a	1.22M	n/a	n/a	326K	1.32M	n/a	n/a	295K	n/a	n/a	n/a	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	n/a	n/a	-15.76M	442.02M	n/a	n/a	6.25M	-17.75M	-2.88M	-16M	-21.54M	-19.49M	-18.82M	56.01M	n/a	-5.14M	-7.91M	-9.41M	-1.51M	-2.34M	-2.05M	-1.8M	-2.54M	-3.09M	-2.58M	-4.18M	-4.92M	-4.27M	-4.14M	-5.39M	-1.83B	603.56M	603.57M	623.39M
Operating Expenses	176.97M	606.17M	804.56M	480.79M	54.14M	407.25M	534.07M	394.76M	88.17M	457.26M	472.71M	431.16M	465.41M	257.69M	463.01M	615.66M	619.39M	422.82M	592.47M	535.76M	540.19M	523M	517.6M	435.76M	446.8M	347.86M	536.84M	333.03M	397.77M	364.38M	462.61M	421.6M	422.07M	413.15M
Interest Expense	255.14M	366.56M	402.39M	527.22M	477.74M	514.66M	444.61M	445.08M	138.16M	312.21M	267.5M	218.23M	176.19M	65.73M	159.11M	75.73M	113.78M	137.56M	182.74M	202.55M	166.78M	124.71M	137.87M	115.33M	118.16M	155.2M	182.4M	198.77M	220.5M	256.24M	264.4M	285.16M	284.32M	333.33M
Selling & Marketing Expenses	43.83M	33.12M	41.54M	50.05M	36.04M	12.61M	36.12M	28.55M	25.33M	65.56M	52.66M	59.31M	62.09M	61.2M	79.2M	91.37M	111.1M	91.75M	166.43M	122.78M	154.89M	33.91M	83.25M	67.16M	93.69M	31.55M	50.15M	55.16M	45.6M	38.05M	85.88M	87.89M	85.6M	61.05M
Cost & Expenses	1.95B	2.02B	2.24B	1.85B	1.45B	1.82B	2.02B	1.86B	1.55B	2.31B	2.58B	2.57B	2.47B	2.29B	2.5B	2.69B	2.52B	2.48B	2.6B	2.37B	2.27B	2.18B	2.15B	2.05B	2.02B	1.78B	2.05B	1.83B	1.79B	1.73B	1.98B	1.92B	1.94B	1.88B
Income Tax Expense	133.88M	-12.22M	207.46M	186.17M	324.97M	163.74M	165.19M	169.01M	134.59M	115.23M	49.3M	115.18M	82.79M	95.6M	124.07M	65.53M	19.97M	109.89M	151M	160.06M	179.69M	244.61M	317.63M	359.87M	369.69M	342.88M	474.47M	471.45M	435.57M	439.69M	480.54M	463.69M	430.01M	463.04M
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)	0.14	0.19	0.18	0.17	0.26	0.16	0.12	0.16	0.23	0.07	0.12	0.08	0.07	0.09	0.11	0.04	-0.03	0.06	0.08	0.13	0.16	0.20	0.36	0.27	0.30	0.37	0.38	0.37	0.37	0.37	0.37	0.37	0.36	0.37
EPS (Diluted)	0.14	0.19	0.18	0.17	0.26	0.16	0.12	0.16	0.23	0.07	0.12	0.08	0.07	0.09	0.11	0.04	-0.03	0.06	0.08	0.13	0.16	0.20	0.36	0.27	0.30	0.37	0.38	0.37	0.37	0.37	0.37	0.37	0.36	0.37
EBITDA	748.78M	1.15B	1.16B	1.48B	1.86B	1.42B	1.26B	1.35B	1.27B	962.78M	998.61M	883.68M	644.47M	719.77M	942.08M	641.93M	389.7M	767.21M	945.55M	983.24M	1.06B	1.17B	1.47B	1.5B	1.36B	1.74B	2B	1.97B	1.9B	2.03B	2.05B	2.04B	2.03B	2.08B
EBIT	849M	932.92M	1.19B	1.26B	1.63B	1.19B	1.03B	1.11B	1.22B	695.77M	721.78M	601.12M	383.74M	432.17M	646M	295.12M	74.83M	450.07M	641.52M	732.02M	826.96M	935.34M	1.24B	1.26B	1.1B	1.53B	1.77B	1.74B	1.66B	1.79B	1.81B	1.8B	1.79B	1.83B
Depreciation & Amortization	220.72M	219.68M	223.11M	226.36M	232.92M	236.81M	237.8M	234.75M	243.97M	265.16M	273.3M	277.53M	259.76M	286.62M	296.08M	346.82M	314.87M	317.14M	304.03M	251.22M	232.74M	235.57M	235.46M	233.9M	230.4M	232.29M	233.49M	234.31M	238.64M	240.58M	238.92M	238.01M	241.15M	247.6M