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C

Companhia Tecidos Santanense CTSA3.SA · BRL

Consumer Discretionary · B3 · 🇧🇷 Brazil

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2.00

0.00%

Close of 29 Oct 2026, in BRL

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in BRL, from our data supplier.

FY2024

Revenue

BRL 35.6m

FY2015FY2024

Net income

−BRL 161.4m

FY2015FY2024

Free cash flow

BRL 34.4m

FY2015FY2024

Shareholders' equity

BRL 99.1m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueBRL 35.6mBRL 100.0mBRL 409.9mBRL 600.8mBRL 473.3mBRL 461.5mBRL 437.4mBRL 418.5mBRL 376.6mBRL 339.6m
Gross profit−BRL 51.2m−BRL 30.3mBRL 35.8mBRL 94.9mBRL 73.6mBRL 96.6mBRL 101.5mBRL 92.2mBRL 61.5mBRL 46.6m
Operating income−BRL 108.1m−BRL 67.7mBRL 24.4mBRL 50.0mBRL 13.5mBRL 34.7mBRL 120.2mBRL 36.4mBRL 5.0m−BRL 16.4m
Net income−BRL 161.4m−BRL 94.6mBRL 6.2mBRL 27.1m−BRL 3.8mBRL 10.6mBRL 71.8mBRL 19.9m−BRL 3.2m−BRL 21.1m
Diluted earnings per share-23.20-3.400.220.97-0.130.272.580.72-0.12-0.76

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsBRL 673.1mBRL 620.3mBRL 625.5mBRL 671.5mBRL 649.6mBRL 597.6mBRL 629.3mBRL 514.0mBRL 436.0mBRL 423.2m
Cash and short-term investmentsBRL 3.4mBRL 26.8mBRL 26.9mBRL 35.4mBRL 12.8mBRL 11.5mBRL 4.6mBRL 14.8mBRL 12.3mBRL 7.9m
Total liabilitiesBRL 574.0mBRL 403.5mBRL 314.1mBRL 366.5mBRL 366.3mBRL 309.4mBRL 351.7mBRL 251.3mBRL 188.6mBRL 172.7m
DebtBRL 239.2mBRL 214.2mBRL 160.9mBRL 194.6mBRL 264.1mBRL 219.6mBRL 286.7mBRL 192.8mBRL 151.2mBRL 134.8m
Shareholders' equityBRL 99.1mBRL 216.8mBRL 311.4mBRL 305.0mBRL 283.3mBRL 288.2mBRL 277.6mBRL 262.6mBRL 247.4mBRL 250.6m
Shares outstanding7m28m28m28m28m39m28m28m27m28m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsBRL 34.7m−BRL 53.3mBRL 45.7mBRL 45.4mBRL 16.7mBRL 59.3m−BRL 111.2mBRL 29.9mBRL 18.7m−BRL 6.8m
Capital spending−BRL 313,000−BRL 973,000−BRL 3.6m−BRL 833,000−BRL 19.4m−BRL 4.4m−BRL 7.6m−BRL 5.7m−BRL 4.3m−BRL 6.8m
Free cash flowBRL 34.4m−BRL 54.3mBRL 42.1mBRL 44.6m−BRL 2.7mBRL 54.9m−BRL 118.8mBRL 24.2mBRL 14.4m−BRL 13.5m
Dividends paid—−BRL 136,000−BRL 1.8m−BRL 10,000−BRL 675,000−BRL 4.3m−BRL 11.9m−BRL 99,000−BRL 99,000−BRL 240,000

Latest quarters

By quarter end

Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023
RevenueBRL 12.8mBRL 19.9mBRL 3.9m−BRL 1.2mBRL 43.0mBRL 52.5mBRL 1.7mBRL 2.8m
Gross profit−BRL 6.2m−BRL 6.0m−BRL 16.7m−BRL 22.3m−BRL 2.8mBRL 4.3m−BRL 15.4m−BRL 16.5m
Operating income−BRL 29.0m−BRL 17.9m−BRL 25.5m−BRL 35.7m−BRL 13.3m−BRL 6.5m−BRL 24.0m−BRL 23.5m
Net income−BRL 49.4m−BRL 25.9m−BRL 47.4m−BRL 38.6m−BRL 13.8m−BRL 22.7m−BRL 27.7m−BRL 30.4m
Diluted earnings per share-7.11-3.72-6.82-5.55-0.49-0.82-1.00-1.09
Cash from operationsBRL 7.0mBRL 8.0m—BRL 18.0mBRL 8.0m−BRL 54.0m−BRL 13.0mBRL 6.0m
Total assetsBRL 673.1mBRL 648.5mBRL 587.6mBRL 594.2mBRL 620.3mBRL 632.1mBRL 553.0mBRL 571.0m
Cash and short-term investmentsBRL 3.4mBRL 4.4mBRL 6.1mBRL 15.9mBRL 26.8mBRL 33.8mBRL 2.0mBRL 2.0m
DebtBRL 239.2mBRL 219.9mBRL 218.5mBRL 207.4mBRL 214.2mBRL 210.8mBRL 117.4mBRL 124.6m
Shareholders' equityBRL 99.1mBRL 142.7mBRL 130.7mBRL 178.1mBRL 216.8mBRL 230.5mBRL 253.3mBRL 281.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-61.0%-40.1%-21.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-60.1%4.3%10.5%14.5%
Operating margin-129.7%-8.8%-2.6%2.5%
Net margin-188.8%-19.4%-10.4%-3.6%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-0.1-2.116.310.6-102.245.63.55.8-15.8-3.5
Price to sales0.42.00.30.50.81.10.60.30.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 May 2022.

FY2022FY2020FY2019FY2018FY2017FY2015FY2014FY2013
Paid in the year0.1450.4870.63933.2530.4790.0922.9563.088
  • 4-to-1 reverse split · 13 May 2025
  • 4-to-1 reverse split · 17 Nov 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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