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Metalfrio Solutions SA
Previous close
R$112.00
Day range
R$110.00 - R$112.00
Year range
R$49.01 - R$399.89
Market cap
704.06M BRL
Avg Volume
5.07K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 607.99M | 21.87% |
Operating expense | 57.87M | 31.97% |
Net income | -11.52M | -154.81% |
Net profit margin | -1.90 | -145.13% |
Earnings per share | — | — |
EBITDA | 48.34M | -21.52% |
Effective tax rate | 26.79% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 127.28M | -15.22% |
Total assets | 1.97B | 14.40% |
Total liabilities | 1.53B | -25.71% |
Total equity | 438.27M | — |
Shares outstanding | 6.29M | — |
Price to book | 2.04 | — |
Return on assets | 4.88% | — |
Return on capital | 7.36% | — |
Cash Flow
Net change in cash
(BRL) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -11.52M | -154.81% |
Cash from operations | -47.15M | -140.36% |
Cash from investing | -36.95M | -230.65% |
Cash from financing | 27.80M | 133.87% |
Net change in cash | -40.12M | -489.04% |
Free cash flow | -125.01M | -732.34% |
About
Founded
1960
Website