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Companhia de Tecidos Nrt d Mns COTEMINAS Preference Shares
Previous close
R$0.86
Year range
R$0.62 - R$1.15
Market cap
113.58M BRL
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 89.52M | -47.28% |
Operating expense | 86.24M | -27.77% |
Net income | -104.98M | 62.39% |
Net profit margin | -117.27 | 28.66% |
Earnings per share | -3.43 | — |
EBITDA | -95.18M | 3.21% |
Effective tax rate | 3.12% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.72M | -43.65% |
Total assets | 3.01B | 2.27% |
Total liabilities | 3.67B | 22.45% |
Total equity | -662.36M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -9.48% | — |
Return on capital | -26.19% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -104.98M | 62.39% |
Cash from operations | -12.86M | -140.43% |
Cash from investing | 176.00K | 103.26% |
Cash from financing | 7.25M | 121.47% |
Net change in cash | 2.96M | 107.33% |
Free cash flow | 5.68M | -20.54% |
About
Founded
1872
Website
Employees
5,603
