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 | $5,450,570 | $5,534,129 | $3,696,428 | $3,305,155 |
| % Growth | -1.5% | 49.7% | 11.8% | – |
| Cost of Goods Sold | $2,170,946 | $1,412,463 | $1,135,988 | $952,177 |
| Gross Profit | $3,279,624 | $4,121,666 | $2,560,440 | $2,352,978 |
| % Margin | 60.2% | 74.5% | 69.3% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $131,780 | $88,882 | $96,128 | $110,278 |
| SG&A Expenses | $131,780 | $88,882 | $96,128 | $110,278 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $170,171 | $3,525 |
| Operating Expenses | $300,200 | $202,997 | -$1,276,795 | $203,966 |
| Operating Income | $3,346,154 | $4,174,826 | $4,235,415 | $2,306,051 |
| % Margin | 61.4% | 75.4% | 114.6% | 69.8% |
| Other Income/Exp. Net | -$668,020 | -$112,445 | $380,832 | -$150,138 |
| Pre-Tax Income | $2,678,134 | $3,806,224 | $4,218,067 | $2,155,913 |
| Tax Expense | $358,343 | $768,416 | $835,417 | $376,462 |
| Net Income | $2,262,245 | $3,018,599 | $3,361,503 | $1,762,631 |
| % 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 | 658,883 | 658,883 | 658,883 | 531,620 |
| Weighted Avg Shares Out Dil | 658,928 | 658,926 | 658,933 | 531,659 |
| Supplemental Information | – | – | – | – |
| Interest Income | $469 | $1,431 | $291 | $484 |
| Interest Expense | $668,020 | $368,411 | $170,945 | $149,829 |
| Depreciation & Amortization | $27,498 | $22,802 | $19,791 | $19,963 |
| EBITDA | $3,373,652 | $4,128,329 | $4,153,270 | $2,326,014 |
| % Margin | 61.9% | 74.6% | 112.4% | 70.4% |