# Karsten (CTKA4)

> Process Industries · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTKA4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 358.10M | R$ 19.32M | R$ 3.56M | R$ 405.44M | R$ 95.30M |
| 2025 | R$ 792.74M | R$ 73.67M | R$ 54.14M | R$ 409.77M | R$ 76.01M |
| 2024 | R$ 761.23M | R$ 128.93M | R$ 98.09M | R$ 439.01M | R$ 5.47M |
| 2023 | R$ 762.43M | R$ 48.13M | R$ 97.80M | R$ 502.01M | R$ -112.94M |
| 2022 | R$ 731.56M | R$ -25.25M | R$ 19.68M | R$ 561.29M | R$ -155.10M |
| 2021 | R$ 694.44M | R$ 72.62M | R$ -13.93M | R$ 557.92M | R$ -133.95M |
| 2020 | R$ 528.60M | R$ 111.94M | R$ 10.26M | R$ 533.26M | R$ -191.44M |
| 2019 | R$ 490.22M | R$ -18.07M | R$ 19.19M | R$ 526.20M | R$ -272.60M |
| 2018 | R$ 480.01M | R$ -79.87M | R$ 15.31M | R$ 488.88M | R$ -260.17M |
| 2017 | R$ 487.21M | R$ -825.7K | R$ 56.78M | R$ 400.33M | R$ -208.19M |
| 2016 | R$ 504.01M | R$ -156.38M | R$ -21.63M | R$ 345.48M | R$ -209.32M |
| 2015 | R$ 452.14M | R$ -85.30M | R$ 66.18M | R$ 259.63M | R$ -115.83M |
| 2014 | R$ 633.97M | R$ -205.76M | R$ 126.70M | R$ 272.73M | R$ -69.35M |
| 2013 | R$ 681.26M | R$ -77.47M | R$ 8.85M | R$ 269.25M | R$ -1.35M |
| 2012 | R$ 743.79M | R$ -5.30M | R$ 43.00M | R$ 281.48M | R$ 36.37M |
| 2011 | R$ 805.60M | R$ -157.76M | R$ 22.78M | R$ 231.82M | R$ 38.82M |
| 2010 | N/A | N/A | N/A | R$ 192.98M | R$ 108.24M |

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 | 4.25 |
| Debt ex Lease / Eq | 4.25 |
| Liabilities / Eq | 7.17 |
| Current Ratio | 1.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.29 |
| Gross Debt / FCF | 11.89 |

## Other views

- [Metrics](https://sponda.capital/en/CTKA4.md)
- [Charts](https://sponda.capital/en/CTKA4/charts.md)
- [Compare](https://sponda.capital/en/CTKA4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.