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Metalfrio Solutions SA
Previous close
R$279.98
Year range
R$68.19 - R$350.00
Market cap
1.76B BRL
Avg Volume
37.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 543.60M | 25.17% |
Operating expense | 56.60M | 6.44% |
Net income | -3.77M | -246.14% |
Net profit margin | -0.69 | -216.95% |
Earnings per share | — | — |
EBITDA | 47.61M | 7.25% |
Effective tax rate | -400.98% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.01M | -33.25% |
Total assets | 1.93B | 6.14% |
Total liabilities | 1.52B | 8.97% |
Total equity | 409.81M | — |
Shares outstanding | 6.29M | — |
Price to book | 5.37 | — |
Return on assets | 4.49% | — |
Return on capital | 6.71% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.77M | -246.14% |
Cash from operations | -64.13M | -248.20% |
Cash from investing | 9.60M | 131.40% |
Cash from financing | -30.45M | 18.51% |
Net change in cash | -95.74M | -345.07% |
Free cash flow | -74.54M | -609.56% |
About
Founded
1960
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