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 | $1,482,507 | $1,474,201 | $1,570,821 | $1,231,788 |
| % Growth | 0.6% | -6.2% | 27.5% | – |
| Cost of Goods Sold | $666,524 | $505,857 | $541,087 | $603,922 |
| Gross Profit | $815,983 | $968,344 | $1,029,734 | $627,866 |
| % Margin | 55% | 65.7% | 65.6% | 51% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,702 | $22,899 | $25,265 | -$54,680 |
| SG&A Expenses | $62,702 | $22,899 | $25,265 | -$54,680 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $70,766 | $61,203 | -$21,570 | $108,518 |
| Operating Income | $788,537 | $937,996 | $1,132,767 | $600,041 |
| % Margin | 53.2% | 63.6% | 72.1% | 48.7% |
| Other Income/Exp. Net | -$98,393 | -$123,559 | $14,125 | -$98,811 |
| Pre-Tax Income | $646,824 | $783,582 | $956,809 | $420,537 |
| Tax Expense | $160,643 | $170,456 | $201,606 | -$139,904 |
| Net Income | $470,042 | $600,857 | $748,862 | $542,529 |
| % 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 | 658,885 | 658,885 | 658,883 | 658,882 |
| Weighted Avg Shares Out Dil | 658,922 | 658,928 | 658,931 | 658,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $51 | $7 | $56 |
| Interest Expense | $196,056 | $197,217 | $175,958 | $179,504 |
| Depreciation & Amortization | $6,437 | $6,269 | $6,391 | $7,230 |
| EBITDA | $794,974 | $944,265 | $1,139,158 | $607,271 |
| % Margin | 53.6% | 64.1% | 72.5% | 49.3% |