CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPTY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,483 | $1,474 | $1,571 | $1,232 |
| % Growth | 0.6% | -6.2% | 27.5% | – |
| Cost of Goods Sold | $667 | $506 | $541 | $604 |
| Gross Profit | $816 | $968 | $1,030 | $628 |
| % Margin | 55% | 65.7% | 65.6% | 51% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $63 | $23 | $25 | -$55 |
| SG&A Expenses | $63 | $23 | $25 | -$55 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $71 | $61 | -$22 | $109 |
| Operating Income | $789 | $938 | $1,133 | $600 |
| % Margin | 53.2% | 63.6% | 72.1% | 48.7% |
| Other Income/Exp. Net | -$98 | -$124 | $14 | -$99 |
| Pre-Tax Income | $647 | $784 | $957 | $421 |
| Tax Expense | $161 | $170 | $202 | -$140 |
| Net Income | $470 | $601 | $749 | $543 |
| % Margin | 31.7% | 40.8% | 47.7% | 44% |
| EPS | 0.71 | 0.91 | 1.14 | 0.823 |
| % Growth | -22% | -20.2% | 38.4% | – |
| EPS Diluted | 0.71 | 0.91 | 1.14 | 0.823 |
| Weighted Avg Shares Out | 659 | 659 | 659 | 659 |
| Weighted Avg Shares Out Dil | 659 | 659 | 659 | 659 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $196 | $197 | $176 | $180 |
| Depreciation & Amortization | $6 | $6 | $6 | $7 |
| EBITDA | $795 | $944 | $1,139 | $607 |
| % Margin | 53.6% | 64.1% | 72.5% | 49.3% |