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Companhia de Tecidos Nrt d Mns COTEMINAS Preference Shares
Previous close
R$0.86
Year range
R$0.62 - R$2.72
Market cap
113.58M BRL
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 212.73M | -44.76% |
Operating expense | 99.76M | -21.94% |
Net income | -117.11M | -0.70% |
Net profit margin | -55.05 | -82.28% |
Earnings per share | — | — |
EBITDA | -70.07M | 12.04% |
Effective tax rate | -0.39% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.90M | -51.30% |
Total assets | 2.91B | -22.75% |
Total liabilities | 3.17B | 11.76% |
Total equity | -264.54M | — |
Shares outstanding | 30.64M | — |
Price to book | -0.17 | — |
Return on assets | -7.62% | — |
Return on capital | -13.74% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -117.11M | -0.70% |
Cash from operations | -94.03M | -173.79% |
Cash from investing | 3.15M | 119.28% |
Cash from financing | 65.10M | 143.75% |
Net change in cash | -16.97M | 57.15% |
Free cash flow | -122.81M | -160.02% |
About
Founded
1872
Website
Employees
8,859
