Cielo SA (CIOXY)

Cielo SA (CIOXY) Financial Statements


Cielo SA Financial Overview

Cielo SA's market cap is currently ―. The company's EPS TTM is $0.155; its P/E ratio is 6.78; and it has a dividend yield of 5.87%. Cielo SA is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueR$ 2.75BR$ 2.64BR$ 2.54BR$ 2.76BR$ 3.14B
Gross ProfitR$ 1.27BR$ 1.17BR$ 1.07BR$ 913.85MR$ 1.03B
EBITR$ 1.03BR$ 1.11BR$ 981.44MR$ 675.32MR$ 721.78M
EBITDAR$ 1.26BR$ 1.35BR$ 1.22BR$ 940.48MR$ 998.61M
Net Income Common StockholdersR$ 328.04MR$ 422.14MR$ 635.26MR$ 184.56MR$ 336.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsR$ 1.88BR$ 3.27BR$ 3.95BR$ 3.23BR$ 5.58B
Total AssetsR$ 109.78BR$ 103.35BR$ 104.98BR$ 99.28BR$ 100.42B
Total DebtR$ 6.68BR$ 6.61BR$ 6.95BR$ 5.84BR$ 6.30B
Net DebtR$ 4.80BR$ 3.34BR$ 3.00BR$ 2.61BR$ 719.41M
Total Liabilities-R$ 89.64BR$ 84.04BR$ 78.68BR$ 87.44B
Stockholders EquityR$ 10.95BR$ 10.85BR$ 10.55BR$ 10.17BR$ 9.89B
Cash Flow-
Free Cash FlowR$ 1.44BR$ -117.60MR$ -971.08MR$ -3.18BR$ 744.73M
Operating Cash FlowR$ 1.63BR$ 15.20MR$ -726.03MR$ -3.05BR$ 893.58M
Investing Cash FlowR$ -194.81MR$ 25.89MR$ 244.43MR$ -130.69MR$ -148.85M
Financing Cash FlowR$ -568.57MR$ -782.76MR$ 465.17MR$ -384.78MR$ -362.61M
Currency in BRL

Cielo SA Earnings and Revenue History

Cielo SA Debt to Assets

Cielo SA Cash Flow

Cielo SA Forecast EPS vs Actual EPS

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