Stock · B3 · public data

CTKA3

KARSTEN · Tecidos, Vestuário e Calçados

Reference priceR$40.00Updated according to the public source

P/E4.15

P/B2.60

ROE62.78%

DY 12M0.00%

Net margin—

Net debt/equity—

Market capR$ 228.3 M

Volume (shares)Not disclosed

SectorTecidos, Vestuário e Calçados

Overview

About CTKA3

Demonstrações públicas consolidadas

KARSTEN (CTKA3) is a company listed on B3 in the Tecidos, Vestuário e Calçados sector. Revenue (2025): R$ 759.0 M. Net income (2025): R$ 70.5 M. Operating cash flow (2025): R$ 57.7 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Data quality noticeDY: fontes públicas divergem em 100.0%

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

04/00

12/00

12/01

12/02

12/03

12/04

04/05

12/05

12/07

12/09

12/10

04/11

Income in shown recordsR$0.505371

DY 12M0.00%

Records shown12

Date / reported periodTypeValue per share/unit

2011-04-29DIVIDENDOR$0.1678

2010-12-20JRS CAP PRÓPRIOR$0.2345

2009-12-14JRS CAP PRÓPRIOR$0.082

2007-12-12JRS CAP PRÓPRIOR$0.002954

2005-12-12JRS CAP PRÓPRIOR$0.00105

2005-04-07DIVIDENDOR$0.000258

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025

Receita de Venda de Bens e/ou ServiçosR$612,582,000.00R$667,929,000.00R$699,084,000.00R$759,038,000.00

Custo dos Bens e/ou Serviços Vendidos-R$394,528,000.00-R$382,198,000.00-R$375,484,000.00-R$414,952,000.00

Resultado BrutoR$218,054,000.00R$285,731,000.00R$323,600,000.00R$344,086,000.00

Despesas/Receitas Operacionais-R$199,571,000.00-R$218,036,000.00-R$239,675,000.00-R$251,368,000.00

Resultado Antes do Resultado Financeiro e dos TributosR$18,483,000.00R$67,695,000.00R$83,925,000.00R$92,718,000.00

Resultado Financeiro-R$36,680,000.00-R$21,741,000.00-R$5,218,000.00-R$11,841,000.00

Resultado Antes dos Tributos sobre o Lucro-R$18,197,000.00R$45,954,000.00R$78,707,000.00R$80,877,000.00

Imposto de Renda e Contribuição Social sobre o Lucro-R$2,949,000.00-R$3,794,000.00R$39,702,000.00-R$10,338,000.00

Resultado Líquido das Operações Continuadas-R$21,146,000.00R$42,160,000.00R$118,409,000.00R$70,539,000.00

Lucro/Prejuízo Consolidado do Período-R$21,146,000.00R$42,160,000.00R$118,409,000.00R$70,539,000.00

Lucro por Ação (básico)R$0.00 / shareR$3.64 / shareR$10.23 / shareR$6.09 / share

Balance sheet

Account2022202320242025

Ativo TotalR$602,326,000.00R$645,471,000.00R$706,533,000.00R$736,951,000.00

Ativo CirculanteR$409,198,000.00R$450,868,000.00R$464,252,000.00R$492,180,000.00

Caixa e Equivalentes de CaixaR$5,724,000.00R$6,158,000.00R$10,650,000.00R$14,337,000.00

Aplicações FinanceirasR$14,027,000.00R$49,106,000.00R$56,638,000.00R$51,985,000.00

Ativo Não CirculanteR$193,128,000.00R$194,603,000.00R$242,281,000.00R$244,771,000.00

Passivo TotalR$602,326,000.00R$645,471,000.00R$706,533,000.00R$736,951,000.00

Passivo CirculanteR$260,528,000.00R$264,055,000.00R$266,879,000.00R$248,435,000.00

Empréstimos e FinanciamentosR$116,064,000.00R$60,889,000.00R$38,692,000.00R$30,733,000.00

Passivo Não CirculanteR$496,898,000.00R$494,356,000.00R$434,185,000.00R$412,506,000.00

Empréstimos e FinanciamentosR$445,224,000.00R$441,125,000.00R$400,317,000.00R$379,040,000.00

Patrimônio Líquido Consolidado-R$155,100,000.00-R$112,940,000.00R$5,469,000.00R$76,010,000.00

Dívida LíquidaR$541,537,000.00R$446,750,000.00R$371,721,000.00R$343,451,000.00

Cash flow

Account2022202320242025

Caixa Líquido Atividades OperacionaisR$48,882,000.00R$128,579,000.00R$126,124,000.00R$57,712,000.00

Caixa Líquido Atividades de Investimento-R$32,405,000.00-R$42,899,000.00-R$36,038,000.00-R$5,872,000.00

Caixa Líquido Atividades de Financiamento-R$17,047,000.00-R$85,246,000.00-R$85,594,000.00-R$48,155,000.00

Aumento (Redução) de Caixa e Equivalentes-R$570,000.00R$434,000.00R$4,492,000.00R$3,687,000.00

Aquisições de Imobilizado e Intangível-R$24,937,000.00-R$12,643,000.00-R$33,889,000.00-R$18,319,000.00

FAQ

Frequently asked questions

What is the price of CTKA3?

The reference price available for CTKA3 is R$40.00.

What is the P/E of CTKA3?

The P/E ratio of CTKA3 is 4.15. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of CTKA3?

The P/B of CTKA3 is 2.60. This compares price with reported book value per share.

What is the ROE of CTKA3?

The ROE (Return on Equity) of CTKA3 is 62.78%. This relates the reported net result to shareholders' equity.

What is the dividend yield of CTKA3?

The dividend yield of CTKA3 is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CTKA3?

The market capitalization of CTKA3 is R$ 228.3 M.

What sector is CTKA3 in?

CTKA3 operates in the Tecidos, Vestuário e Calçados sector.