Cielo SA (CIOXY) Financials

CIOXY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 103.0 billion 82.8 billion
Dec. 31, 2023 108.3 billion 86.0 billion
Sept. 30, 2023 97.3 billion 75.1 billion
June 30, 2023 96.1 billion 74.2 billion

CIOXY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 5.8 billion 5.9 million
Dec. 31, 2023 -340.1 million 7.2 million
Sept. 30, 2023 1.4 billion 8.0 million
June 30, 2023 -1.7 billion 13.6 million

CIOXY Net Income

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DateNet Income
March 31, 2024 566.4 million
Dec. 31, 2023 782.7 million
Sept. 30, 2023 728.6 million
June 30, 2023 1.1 billion

CIOXY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 1.1 billion - -
Dec. 31, 2023 1.3 billion - -
Sept. 30, 2023 858.1 million - -
June 30, 2023 951.9 million - -

CIOXY Shares Outstanding

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DateShares Outstanding
March 31, 2024 2.7 billion
Dec. 31, 2023 2.7 billion
Sept. 30, 2023 2.7 billion
June 30, 2023 2.7 billion

CIOXY Expenses

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DateCapexR&DG&AS&M
March 31, 2024 156.4 million - 103.0 million 33.1 million
Dec. 31, 2023 189.2 million 1.2 million 113.5 million 41.5 million
Sept. 30, 2023 105.8 million - 89.4 million 50.1 million
June 30, 2023 116.6 million - 93.1 million 36.0 million

CIOXY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 2.6 billion 1.4 billion
Dec. 31, 2023 2.8 billion 1.4 billion
Sept. 30, 2023 2.6 billion 1.4 billion
June 30, 2023 2.6 billion 1.4 billion

CIOXY

Price: $0.84

52 week price:
0.44
1.07

Dividend Yield: 0.19%

5-year range yield:
0.19%
16.48%

Forward Dividend Yield: 14.48%

Payout Ratio: 101.33%

Dividend Per Share: 0.12 USD

Earnings Per Share: 0.12 USD

P/E Ratio: 5.88

Exchange: PNK

Sector: Technology

Industry: Software - Infrastructure

Country: Brazil

Volume: 3800

Ebitda: 1.6 billion

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 24.29%

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