Capitea S.A. (CAP)
GPW
0.4520
-0.0030 (-0.66%)
Real-time Data
07:00 AM
Day's Range
0.44500.4540
52 wk Range
0.30000.9680
Financial Statements - CAP - Capitea S.A.
Revenue
105.13M▲ 2.2%
Net Income
19.64M▼ 74.0%Net Margin 18.7%
EBITDA
10.35M▼ 13.3%
Free Cash Flow
56.11M▼ 26.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 105.13M | 102.87M | 108.15M | 111.76M | 74.14M | 102.58M |
| Cost of Goods | 35.59M | 35.42M | 36.94M | 36.04M | 42M | 47.61M |
| Gross Profit | 69.53M | 67.44M | 71.21M | 75.71M | 32.13M | 54.96M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 19.13M | 18.86M | 16.60M | 118.46M | -18.74M | 1.03M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 20.09M | 75.79M | 61M | 176.37M | 189.04M | -157.89M |
| Income Tax | 450K | 369K | 519K | 123K | 796K | 22K |
| Net Income | 19.64M | 75.42M | 60.48M | 176.24M | 188.25M | -157.91M |
| EPS Basic | 0.2 | 0.75 | 0.6 | 1.76 | 1.88 | -1.58 |
| EPS Diluted | 0.2 | 0.75 | 0.6 | 1.76 | 1.88 | -1.58 |
| Basic Shares Outstanding | 100M | 100M | 100M | 100M | 100M | 100M |
| Diluted Shares Outstanding | 100M | 100M | 100M | 100M | 100M | 100M |
| Ebit | 20.61M | 76.25M | 61.39M | 176.67M | 189.45M | 193K |
| Ebitda | 10.35M | 11.94M | -24.62M | 124.01M | -49.48M | -2.70M |
| Net Income Continuous Operations | 20.09M | 75.79M | 61M | 176.37M | 189.04M | -157.89M |
| Minority Interests | 0 | 0 | 0 | 0 | 0 | 7K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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