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Companhia Tecidos Santanense Preference Shares
Previous close
R$0.65
Year range
R$0.65 - R$2.14
Market cap
22.42M BRL
Avg Volume
5.27K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.94M | 137.53% |
Operating expense | 8.78M | 1.83% |
Net income | -47.42M | -71.13% |
Net profit margin | -1.20K | 27.96% |
Earnings per share | — | — |
EBITDA | -23.06M | -6.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.09M | 261.95% |
Total assets | 587.60M | 6.26% |
Total liabilities | 456.87M | 52.44% |
Total equity | 130.72M | — |
Shares outstanding | 27.82M | — |
Price to book | 0.14 | — |
Return on assets | -10.77% | — |
Return on capital | -17.32% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -47.42M | -71.13% |
Cash from operations | 92.00K | 100.66% |
Cash from investing | -16.18M | -171.38% |
Cash from financing | 6.44M | 173.69% |
Net change in cash | -9.64M | -40,066.67% |
Free cash flow | -6.18M | 79.11% |
About
Founded
1891
Website
Employees
1,331
