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Allpark Empreendimentos Prtcpcs Srvcs SA
Previous close
R$3.05
Day range
R$2.98 - R$3.09
Year range
R$2.57 - R$5.06
Market cap
661.92M BRL
Avg Volume
199.16K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 399.56M | 13.91% |
Operating expense | 71.13M | 3.04% |
Net income | 1.30M | 108.48% |
Net profit margin | 0.32 | 107.34% |
Earnings per share | 0.01 | — |
EBITDA | 139.69M | 88.38% |
Effective tax rate | 11.28% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 271.69M | 17.54% |
Total assets | 2.64B | 2.42% |
Total liabilities | 2.27B | 3.91% |
Total equity | 367.95M | — |
Shares outstanding | 215.62M | — |
Price to book | 1.85 | — |
Return on assets | 5.19% | — |
Return on capital | 7.24% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.30M | 108.48% |
Cash from operations | 305.79M | 148.44% |
Cash from investing | -113.84M | -314.01% |
Cash from financing | -109.79M | 31.71% |
Net change in cash | 82.16M | 226.03% |
Free cash flow | 4.49M | 130.38% |
About
Founded
1981
Website
Employees
5,000
