Cielo SA (CIEL3)

A brief financial summary of Cielo SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

3.73 +0.01 (+0.27%)

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CIEL3 Financial Summary

Cielo S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was BRL 2,619.01 million compared to BRL 2,636.72 million a year ago. Net income was BRL 456.78 million compared to BRL 422.14 million a year ago. Basic earnings per share from continuing operations was BRL 0.17 compared to BRL 0.157 a year ago. Diluted earnings per share from continuing operations was BRL 0.169 compared to BRL 0.156 a year ago.For the nine months, sales was BRL 7,830.91 million compared to BRL 7,939.11 million a year ago. Net income was BRL 1,605.84 million compared to BRL 1,083.43 million a year ago. Basic earnings per share from continuing operations was BRL 0.597 compared to BRL 0.401 a year ago. Diluted earnings per share from continuing operations was BRL 0.593 compared to BRL 0.398 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

CIEL3 Income Statement

	CIEL3
Gross margin TTM	46.49%
Operating margin TTM	29.15%
Net Profit margin TTM	18.27%
Return on Investment TTM	10.54%

Total Revenue
Net Income

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	2,619.01	2,642.08	2,569.82	2,754
Gross Profit	1,246.64	1,246.13	1,160.93	1,266.94
Operating Income	776.13	806.45	770.92	731.79
Net Income	456.78	708.56	440.50	328.04

CIEL3 Balance Sheet

	CIEL3
Quick Ratio MRQ	1.15
Current Ratio MRQ	1.17
LT Debt to Equity MRQ	25.09%
Total Debt to Equity MRQ	53.84%

Total Assets
Total Liabilities

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	96,935.96	95,865.48	100,074.29	109,784.82
Total Liabilities	82,146.01	81,348.74	85,999.78	95,968.05
Total Equity	14,789.94	14,516.74	14,074.51	13,816.77

CIEL3 Cash Flow Statement

	CIEL3
Cash Flow/Share TTM	1.02
Revenue/Share TTM	3.93
Operating Cash Flow	2.04%

Cash
Net Change in Cash

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash From Operating Activities	1,493.24	-1,609.24	1,224.42	1,631.70
Cash From Investing Activities	-105.84	-117.50	-93.30	-194.82
Cash From Financing Activities	-1,481.25	327.54	-662.90	-568.57
Net Change in Cash	-93.84	-1,399.20	468.23	868.31

* In Millions of BRL (except for per share items)

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