CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPZY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $5,451 | $5,534 | $3,696 | $3,305 |
| % Growth | -1.5% | 49.7% | 11.8% | – |
| Cost of Goods Sold | $2,171 | $1,412 | $1,136 | $952 |
| Gross Profit | $3,280 | $4,122 | $2,560 | $2,353 |
| % Margin | 60.2% | 74.5% | 69.3% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $132 | $89 | $96 | $110 |
| SG&A Expenses | $132 | $89 | $96 | $110 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $170 | $4 |
| Operating Expenses | $300 | $203 | -$1,277 | $204 |
| Operating Income | $3,346 | $4,175 | $4,235 | $2,306 |
| % Margin | 61.4% | 75.4% | 114.6% | 69.8% |
| Other Income/Exp. Net | -$668 | -$112 | $381 | -$150 |
| Pre-Tax Income | $2,678 | $3,806 | $4,218 | $2,156 |
| Tax Expense | $358 | $768 | $835 | $376 |
| Net Income | $2,262 | $3,019 | $3,362 | $1,763 |
| % Margin | 41.5% | 54.5% | 90.9% | 53.3% |
| EPS | 3.43 | 4.58 | 5.1 | 3.32 |
| % Growth | -25.1% | -10.2% | 53.6% | – |
| EPS Diluted | 3.43 | 4.58 | 5.1 | 3.32 |
| Weighted Avg Shares Out | 659 | 659 | 659 | 532 |
| Weighted Avg Shares Out Dil | 659 | 659 | 659 | 532 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $668 | $368 | $171 | $150 |
| Depreciation & Amortization | $27 | $23 | $20 | $20 |
| EBITDA | $3,374 | $4,128 | $4,153 | $2,326 |
| % Margin | 61.9% | 74.6% | 112.4% | 70.4% |