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Companhia Celg de Participacoes Celgpar
Previous close
R$22.90
Year range
R$22.90 - R$47.00
Market cap
1.82B BRL
Avg Volume
3.00
P/E ratio
44.27
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 9.36M | 12.24% |
Operating expense | 9.86M | 38.51% |
Net income | 6.36M | -41.84% |
Net profit margin | 67.87 | -48.19% |
Earnings per share | — | — |
EBITDA | -3.97M | -148.31% |
Effective tax rate | 52.28% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 247.03M | 24.88% |
Total assets | 862.87M | 5.54% |
Total liabilities | 72.95M | 20.50% |
Total equity | 789.92M | — |
Shares outstanding | 79.68M | — |
Price to book | 2.31 | — |
Return on assets | -1.19% | — |
Return on capital | -1.27% | — |
Cash Flow
Net change in cash
(BRL) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 6.36M | -41.84% |
Cash from operations | 1.32M | 702.74% |
Cash from investing | 32.68M | 1,546.25% |
Cash from financing | -959.00K | 4.96% |
Net change in cash | 33.04M | 4,264.46% |
Free cash flow | -9.00M | -52.51% |
About
Founded
2006
Website
Employees
190