Companhia Tecidos Santanense Ltda (SA:CTSA3) — Stock Price
Companhia Tecidos Santanense Ltda (SA:CTSA3) is currently trading at R$2.00 BRL, up 0.00% today. Over the past 52 weeks, shares have ranged between R$2.00 and R$2.99. This page tracks Companhia Tecidos Santanense Ltda's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Companhia Tecidos Santanense Ltda (CTSA3) total market value.
Companhia Tecidos Santanense Ltda (CTSA3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Companhia Tecidos Santanense Ltda's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Companhia Tecidos Santanense Ltda Income Statement — Revenue, Profit & Earnings by Year
Companhia Tecidos Santanense Ltda's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | R$35.55 Million | R$100.04 Million | R$409.92 Million | R$600.77 Million | R$473.26 Million |
| Cost of Revenue | R$86.71 Million | R$130.39 Million | R$374.13 Million | R$505.89 Million | R$399.66 Million |
| Gross Profit | R$-51.16 Million | R$-30.35 Million | R$35.79 Million | R$94.88 Million | R$73.60 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$20.02 Million | R$23.90 Million | R$24.43 Million | R$24.49 Million | R$23.74 Million |
| Total Operating Expenses | R$56.98 Million | R$37.34 Million | R$11.37 Million | R$44.91 Million | R$60.07 Million |
| Operating Income | R$-108.13 Million | R$-67.69 Million | R$24.42 Million | R$49.97 Million | R$13.54 Million |
| EBITDA | R$-117.60 Million | R$-41.29 Million | R$44.39 Million | R$63.59 Million | R$25.11 Million |
| EBIT | R$-127.49 Million | R$-52.06 Million | R$33.35 Million | R$51.58 Million | R$12.70 Million |
| Interest Expense | R$37.90 Million | R$42.53 Million | R$43.41 Million | R$30.23 Million | R$22.41 Million |
| Income Before Tax | R$-165.39 Million | R$-94.59 Million | R$-10.06 Million | R$21.34 Million | R$-9.72 Million |
| Income Tax Expense | R$-4.03 Million | R$20.00K | R$-16.25 Million | R$-5.76 Million | R$-5.96 Million |
| Net Income | R$-161.36 Million | R$-94.61 Million | R$6.18 Million | R$27.11 Million | R$-3.75 Million |
Companhia Tecidos Santanense Ltda Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Companhia Tecidos Santanense Ltda's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | R$673.13 Million | R$620.28 Million | R$625.47 Million | R$671.51 Million | R$649.63 Million |
| Total Current Assets | R$114.53 Million | R$132.19 Million | R$176.56 Million | R$274.41 Million | R$266.73 Million |
| Cash & Equivalents | — | — | R$1.58 Million | R$6.81 Million | R$10.33 Million |
| Short-term Investments | — | — | R$-278.90 Million | R$1.97 Million | R$-119.59 Million |
| Net Receivables | R$21.46 Million | R$43.17 Million | R$54.56 Million | R$125.11 Million | R$116.92 Million |
| Inventory | R$89.70 Million | R$51.74 Million | R$47.49 Million | R$102.14 Million | R$100.34 Million |
| Property, Plant & Equipment | — | — | R$111.53 Million | R$116.68 Million | R$142.98 Million |
| Goodwill | — | — | R$27.30 Million | R$27.30 Million | R$27.30 Million |
| Total Liabilities | R$574.03 Million | R$403.51 Million | R$314.12 Million | R$366.53 Million | R$366.33 Million |
| Total Current Liabilities | R$401.89 Million | R$268.44 Million | R$225.22 Million | R$255.12 Million | R$263.25 Million |
| Long-term Debt | R$33.23 Million | R$35.98 Million | R$36.17 Million | R$57.60 Million | R$73.31 Million |
| Net Debt | R$235.84 Million | R$187.41 Million | R$134.07 Million | R$161.23 Million | R$251.22 Million |
| Total Stockholder Equity | R$99.10 Million | R$216.76 Million | R$311.35 Million | R$304.98 Million | R$283.29 Million |
| Retained Earnings | R$-152.85 Million | R$8.51 Million | R$45.01 Million | R$30.20 Million | R$181.00K |
Companhia Tecidos Santanense Ltda Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Companhia Tecidos Santanense Ltda generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$34.69 Million | R$-53.33 Million | R$45.70 Million | R$45.42 Million | R$16.73 Million |
| Capital Expenditures | R$313.00K | R$973.00K | R$3.62 Million | R$833.00K | R$19.44 Million |
| Free Cash Flow | R$34.38 Million | R$-81.86 Million | R$42.08 Million | R$44.59 Million | R$-2.71 Million |
| Investing Cash Flow | R$-52.13 Million | R$9.56 Million | R$-14.85 Million | R$47.12 Million | R$-48.08 Million |
| Financing Cash Flow | R$-6.79 Million | R$44.48 Million | R$-37.36 Million | R$-71.98 Million | R$32.71 Million |
| Dividends Paid | R$0.00 | R$-136.00K | R$1.77 Million | R$10.00K | R$675.00K |
| Stock-Based Compensation | — | — | R$17.18 Million | R$16.39 Million | R$6.02 Million |
| Depreciation | R$9.89 Million | R$10.77 Million | R$11.03 Million | R$12.02 Million | R$12.42 Million |
| Change in Cash | R$-24.22 Million | R$714.00K | R$-6.52 Million | R$20.55 Million | R$1.36 Million |
Companhia Tecidos Santanense Ltda Earnings History — EPS Actual vs. Analyst Estimates
Track Companhia Tecidos Santanense Ltda's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2022 | -0.03 | — | — |
| Dec 31, 2021 | -0.08 | — | — |
| Sep 30, 2021 | 0.17 | — | — |
| Jun 30, 2021 | 0.13 | — | — |
| Mar 31, 2021 | 0.02 | — | — |
| Dec 31, 2020 | -0.02 | — | — |
| Sep 30, 2020 | 0.02 | — | — |
| Jun 30, 2020 | -0.06 | — | — |