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OTC Markets OTCPK - Delayed Quote USD

CIELO SA (CIOXF)

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8.77
+1.46
+(20.00%)
At close: November 30 at 1:34:55 PM EST
Currency in BRL All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
10,431,551
10,601,105
10,693,106
11,685,440
11,186,013
Cost of Revenue
5,653,136
5,609,449
6,268,754
8,287,260
8,071,148
Gross Profit
4,778,415
4,991,656
4,424,352
3,398,180
3,114,865
Operating Expense
2,412,342
1,750,320
1,631,725
3,198,905
2,202,659
Operating Income
2,366,073
3,241,336
2,792,627
199,275
912,206
Net Non Operating Interest Income Expense
-1,396,394
-1,680,208
-1,242,470
-68,428
157,546
Pretax Income
2,671,590
3,350,059
2,298,686
25,793
950,973
Tax Provision
515,221
881,896
584,006
342,832
319,460
Net Income Common Stockholders
1,826,164
2,086,838
1,411,468
-505,074
490,249
Diluted NI Available to Com Stockholders
1,826,164
2,086,838
1,411,468
-505,074
490,249
Basic EPS
--
--
--
0.36
0.18
Diluted EPS
--
--
--
0.36
0.18
Basic Average Shares
--
--
--
2,708,921
2,709,907
Diluted Average Shares
--
--
--
2,721,039
2,718,349
Total Operating Income as Reported
2,580,903
3,503,110
2,684,986
103,796
829,487
Total Expenses
8,065,478
7,359,769
7,900,479
11,486,165
10,273,807
Net Income from Continuing & Discontinued Operation
1,826,164
2,086,838
1,411,468
-505,074
490,249
Normalized Income
1,660,010.93
1,902,237.39
1,502,572.54
-435,675.66
548,009.18
Interest Income
267,486
328,564
474,211
721,227
660,037
Interest Expense
1,578,169
1,931,589
1,550,254
754,809
472,676
Net Interest Income
-1,396,394
-1,680,208
-1,242,470
-68,428
157,546
EBIT
4,249,759
5,281,648
3,848,940
780,602
1,423,649
EBITDA
5,133,322
6,194,325
4,823,471
1,886,714
2,652,152
Reconciled Cost of Revenue
5,653,136
5,609,449
6,268,754
8,287,260
8,071,148
Reconciled Depreciation
883,563
912,677
974,531
1,106,112
1,228,503
Net Income from Continuing Operation Net Minority Interest
1,826,164
2,086,838
1,411,468
-505,074
490,249
Total Unusual Items Excluding Goodwill
205,852
250,560
-122,134
-105,149
-86,979
Total Unusual Items
205,852
250,560
-122,134
-105,149
-86,979
Normalized EBITDA
4,927,470
5,943,765
4,945,605
1,991,863
2,739,131
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
39,698.93
65,959.39
-31,029.46
-35,750.66
-29,218.82
12/31/2020 - 7/29/2014

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