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Companhia Industrial Cataguases
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 75.48M | 20.98% |
Operating expense | 13.21M | -14.75% |
Net income | 3.65M | 66.62% |
Net profit margin | 4.84 | 37.50% |
Earnings per share | — | — |
EBITDA | 7.76M | 1,315.02% |
Effective tax rate | 38.13% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.64M | 31.58% |
Total assets | 418.46M | 11.94% |
Total liabilities | 222.26M | 15.63% |
Total equity | 196.20M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.60% | — |
Return on capital | 3.04% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.65M | 66.62% |
Cash from operations | 3.71M | 146.02% |
Cash from investing | -2.55M | 18.89% |
Cash from financing | 16.97M | 335.97% |
Net change in cash | 18.12M | 198.60% |
Free cash flow | -29.96M | 10.22% |
About
Founded
1936
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Employees
1,361
