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Companhia Tecidos Santanense Preference Shares
Previous close
R$1.04
Day range
R$1.04 - R$1.04
Year range
R$0.80 - R$3.35
Market cap
35.88M BRL
Avg Volume
8.61K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 52.52M | -52.92% |
Operating expense | 10.86M | -31.11% |
Net income | -22.74M | -136.56% |
Net profit margin | -43.31 | -402.44% |
Earnings per share | — | — |
EBITDA | -4.08M | 22.82% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.75M | -8.59% |
Total assets | 632.09M | 2.16% |
Total liabilities | 401.58M | 18.40% |
Total equity | 230.51M | — |
Shares outstanding | 27.82M | — |
Price to book | 0.13 | — |
Return on assets | -2.75% | — |
Return on capital | -3.78% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -22.74M | -136.56% |
Cash from operations | -54.69M | -330.96% |
Cash from investing | 3.81M | -50.40% |
Cash from financing | 82.68M | 404.00% |
Net change in cash | 31.79M | 664.25% |
Free cash flow | -59.03M | -313.77% |
About
Founded
1891
Website
Employees
1,331
