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Dohler SA
Previous close
R$5.90
Year range
R$5.01 - R$12.80
Market cap
400.99M BRL
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 158.16M | -2.72% |
Operating expense | 29.66M | 15.56% |
Net income | 4.78M | -49.12% |
Net profit margin | 3.02 | -47.75% |
Earnings per share | — | — |
EBITDA | 6.92M | -64.72% |
Effective tax rate | 22.27% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.81M | 99.97% |
Total assets | 998.38M | 1.99% |
Total liabilities | 306.15M | 13.10% |
Total equity | 692.23M | — |
Shares outstanding | 75.41M | — |
Price to book | 0.64 | — |
Return on assets | 0.18% | — |
Return on capital | 0.21% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.78M | -49.12% |
Cash from operations | 2.44M | 114.81% |
Cash from investing | -4.41M | 15.84% |
Cash from financing | 45.91M | 922.09% |
Net change in cash | 43.94M | 260.75% |
Free cash flow | -11.12M | 62.98% |
About
Founded
Dec 6, 1881
Website
Employees
250