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Metalfrio Solutions SA
Previous close
R$289.99
Year range
R$68.19 - R$350.00
Market cap
1.82B BRL
Avg Volume
213.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 614.70M | 14.97% |
Operating expense | 61.67M | 15.14% |
Net income | -10.27M | -141.07% |
Net profit margin | -1.67 | -135.68% |
Earnings per share | — | — |
EBITDA | 44.60M | -8.05% |
Effective tax rate | 1,814.29% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 237.44M | 34.39% |
Total assets | 1.98B | 10.57% |
Total liabilities | 1.55B | -27.12% |
Total equity | 434.41M | — |
Shares outstanding | 6.29M | — |
Price to book | 5.31 | — |
Return on assets | 4.35% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.27M | -141.07% |
Cash from operations | 3.61M | -95.55% |
Cash from investing | -41.54M | -3,738.82% |
Cash from financing | 31.99M | 199.64% |
Net change in cash | 87.05M | 42.23% |
Free cash flow | -5.97M | -110.35% |
About
Founded
1960
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