C 
Companhia de Fiacao e Tecidos Cedro Cachoeira CEDO3.SA · BRL
Consumer Discretionary · B3 · 🇧🇷 Brazil
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At a glance
Figures in BRL, from our data supplier.
Revenue
BRL 828.8m
FY2016FY2025
Net income
−BRL 32.7m
FY2016FY2025
Free cash flow
−BRL 2.2m
FY2016FY2025
Shareholders' equity
BRL 277.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 828.8m | BRL 1.04bn | BRL 1.12bn | BRL 1.23bn | BRL 954.3m | BRL 618.6m | BRL 677.3m | BRL 649.7m | BRL 635.0m | BRL 505.7m |
| Gross profit | BRL 193.8m | BRL 307.2m | BRL 335.5m | BRL 202.4m | BRL 149.5m | BRL 103.7m | BRL 76.1m | BRL 74.6m | BRL 116.6m | BRL 44.0m |
| Operating income | BRL 52.7m | BRL 166.9m | BRL 186.5m | BRL 45.4m | BRL 29.3m | −BRL 21.2m | BRL 37.7m | BRL 63.1m | BRL 83.7m | −BRL 79.2m |
| Net income | −BRL 32.7m | BRL 110.5m | BRL 80.4m | −BRL 27.0m | −BRL 2.0m | −BRL 45.9m | −BRL 13.9m | BRL 48.6m | BRL 82.7m | −BRL 140.3m |
| Diluted earnings per share | -3.27 | 11.05 | 8.04 | -2.70 | -0.20 | -4.59 | -1.39 | 4.86 | 8.27 | -14.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 922.3m | BRL 944.1m | BRL 882.2m | BRL 879.0m | BRL 830.4m | BRL 689.0m | BRL 732.5m | BRL 700.2m | BRL 575.4m | BRL 527.2m |
| Cash and short-term investments | BRL 17.5m | BRL 15.4m | BRL 84.8m | BRL 10.8m | BRL 20.4m | BRL 28.3m | BRL 9.0m | BRL 7.5m | BRL 8.9m | BRL 6.3m |
| Total liabilities | BRL 644.7m | BRL 633.5m | BRL 682.2m | BRL 759.2m | BRL 683.6m | BRL 540.2m | BRL 537.7m | BRL 491.5m | BRL 412.5m | BRL 449.7m |
| Debt | BRL 424.2m | BRL 400.5m | BRL 369.5m | BRL 280.2m | BRL 223.0m | BRL 218.9m | BRL 234.4m | BRL 248.5m | BRL 232.5m | BRL 235.4m |
| Shareholders' equity | BRL 277.7m | BRL 309.0m | BRL 198.5m | BRL 114.7m | BRL 132.7m | BRL 131.1m | BRL 172.6m | BRL 190.2m | BRL 141.6m | BRL 58.9m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | BRL 18.4m | BRL 58.8m | BRL 97.5m | −BRL 21.0m | −BRL 42.2m | BRL 36.4m | BRL 35.4m | −BRL 37.2m | BRL 6.2m | −BRL 19.2m |
| Capital spending | −BRL 20.6m | −BRL 64.8m | −BRL 42.7m | −BRL 24.4m | −BRL 18.0m | −BRL 7.1m | −BRL 12.9m | −BRL 16.9m | −BRL 6.3m | −BRL 1.4m |
| Free cash flow | −BRL 2.2m | −BRL 6.0m | BRL 54.9m | −BRL 45.4m | −BRL 60.2m | BRL 29.3m | BRL 22.5m | −BRL 54.1m | −BRL 34,000 | −BRL 20.6m |
| Dividends paid | — | — | — | — | — | — | — | −BRL 786,000 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 213.8m | BRL 183.5m | BRL 125.5m | BRL 248.9m | BRL 230.6m | BRL 223.8m | BRL 244.6m | BRL 294.8m |
| Gross profit | BRL 43.3m | BRL 41.4m | BRL 11.8m | BRL 65.2m | BRL 54.5m | BRL 62.3m | BRL 77.8m | BRL 79.4m |
| Operating income | BRL 12.7m | BRL 2.7m | BRL 2.7m | BRL 8.4m | BRL 13.8m | BRL 28.4m | BRL 41.4m | BRL 45.0m |
| Net income | −BRL 4.5m | −BRL 18.2m | −BRL 13.2m | −BRL 13.1m | −BRL 11.1m | BRL 4.7m | BRL 60.4m | BRL 17.2m |
| Diluted earnings per share | -0.45 | -1.81 | -1.31 | -1.30 | -1.11 | 0.47 | 6.04 | 1.72 |
| Cash from operations | — | −BRL 3.0m | BRL 26.0m | BRL 28.0m | — | −BRL 37.0m | BRL 31.0m | BRL 17.0m |
| Capital spending | — | −BRL 6.0m | −BRL 3.0m | −BRL 8.0m | −BRL 7.0m | −BRL 7.0m | −BRL 14.0m | −BRL 12.0m |
| Free cash flow | — | −BRL 9.0m | BRL 23.0m | BRL 20.0m | — | −BRL 44.0m | BRL 17.0m | BRL 5.0m |
| Total assets | BRL 884.1m | BRL 929.8m | BRL 922.3m | BRL 956.6m | BRL 960.6m | BRL 971.4m | BRL 944.1m | BRL 900.5m |
| Cash and short-term investments | — | BRL 10.7m | BRL 17.5m | BRL 8.2m | BRL 11.5m | BRL 8.4m | BRL 15.4m | BRL 7.1m |
| Debt | BRL 219.5m | BRL 172.7m | BRL 413.4m | BRL 413.7m | BRL 431.3m | BRL 416.1m | BRL 400.5m | BRL 399.8m |
| Shareholders' equity | BRL 255.0m | BRL 259.5m | BRL 277.7m | BRL 290.8m | BRL 302.5m | BRL 313.7m | BRL 309.0m | BRL 248.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.3% | 6.0% | 7.7% |
| Operating income | 5.2% | — | — |
| Net income | 6.6% | -6.6% | -9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.9% | 24.7% | 22.3% | 18.7% |
| Operating margin | 11.8% | 10.7% | 8.0% | 5.9% |
| Net margin | 4.2% | 3.1% | 1.4% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.3 | 2.8 | 3.4 | -2.4 | -35.9 | -2.5 | -6.5 | 1.4 | 1.3 | -0.4 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Mar 2014.
| FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2006 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.70 | 0.48 | 0.602 | 0.598 | 0.036 | 0.453 | 205.211 |
- 2.802-for-1 split · 2 May 2011
- 500-to-1 reverse split · 26 Nov 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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