OTC · Financial Statements
Cielo S.A. (CIOXY) Financial Statements
$0.84
OTC: CIOXY
Market Cap $2.37B
Overview Financials Dividend Cielo S.A. most recently reported annual revenue of $10.6B, net profit of $2.1B. Revenue declined at an average annual rate of 1.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $11.3B $11.2B $11.7B $10.7B $10.6B Operating Profit $1.9B $829.0M $1.6B $2.7B $3.5B Net Profit $1.5B $490.0M $970.0M $1.4B $2.1B EPS $0.57 $0.18 $0.36 $0.52 $0.77 Op Margin 17.1% 7.4% 13.5% 25.1% 33.0%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $91.9B $90.5B $100.4B $109.8B $108.3B Total Liabilities $78.8B $77.9B $87.4B $96.0B $86.0B Cash $232.0M $128.0M $350.0M $1.9B $70.0M Borrowings $9.2B $8.9B $6.3B $6.7B $7.7B
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $1.9B $3.2B $1.8B $-2.1B $950.0M Investing Cash Flow $-2.3B $-1.5B $-1.0B $-501.0M $-1.3B Financing Cash Flow $-564.0M $110.0M $4.2B $-489.0M $-1.1B Net Cash Flow $304.0M $295.0M $1.8B $-3.5B $-629.0M Free Cash Flow $804.0M $2.5B $1.1B $-2.8B $445.0M
Valuation & Return Ratios
Metric Value PEG Ratio -2.61 EV / EBITDA 3.78 FCF Yield 2.83% Quick Ratio 1.18 Interest Coverage 1.81 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .