# Cia Fiacao Tecidos Cedro Cachoeira (CEDO4)

> Process Industries · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CEDO4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 213.78M | R$ -4.50M | R$ 27.79M | R$ 324.80M | R$ 255.00M |
| 2025 | R$ 455.44M | R$ -27.38M | R$ -33.51M | R$ 406.36M | R$ 277.67M |
| 2024 | R$ 1.13B | R$ 120.42M | R$ -12.43M | R$ 380.07M | R$ 310.60M |
| 2023 | R$ 1.27B | R$ 91.53M | R$ 64.04M | R$ 349.03M | R$ 200.01M |
| 2022 | R$ 1.47B | R$ -32.27M | R$ -46.00M | R$ 260.25M | R$ 119.82M |
| 2021 | R$ 1.21B | R$ -2.55M | R$ -59.81M | R$ 228.71M | R$ 146.84M |
| 2020 | R$ 860.17M | R$ -63.85M | R$ 47.57M | R$ 226.80M | R$ 148.86M |
| 2019 | R$ 984.38M | R$ -20.18M | R$ 32.41M | R$ 237.80M | R$ 194.78M |
| 2018 | R$ 984.90M | R$ 69.34M | R$ -50.97M | R$ 256.44M | R$ 208.70M |
| 2017 | R$ 998.79M | R$ 135.61M | R$ 21.81M | R$ 232.46M | R$ 162.96M |
| 2016 | R$ 818.87M | R$ -230.94M | R$ -28.12M | R$ 235.43M | R$ 77.52M |
| 2015 | R$ 682.28M | R$ -167.84M | R$ 48.44M | R$ 229.86M | R$ 220.15M |
| 2014 | R$ 1.07B | R$ -19.80M | R$ -24.83M | R$ 288.24M | R$ 317.67M |
| 2013 | R$ 1.18B | R$ 32.61M | R$ -45.47M | R$ 281.37M | R$ 330.07M |
| 2012 | R$ 1.08B | R$ 35.24M | R$ 32.07M | R$ 233.35M | R$ 321.27M |
| 2011 | R$ 1.20B | R$ 36.19M | R$ -19.57M | R$ 258.50M | R$ 311.02M |
| 2010 | N/A | N/A | N/A | R$ 220.64M | R$ 303.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.27 |
| Debt ex Lease / Eq | 1.27 |
| Liabilities / Eq | 2.47 |
| Current Ratio | 1.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 27.40 |

## Other views

- [Metrics](https://sponda.capital/en/CEDO4.md)
- [Charts](https://sponda.capital/en/CEDO4/charts.md)
- [Compare](https://sponda.capital/en/CEDO4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.