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Hercules SA - Fabrica de Talheres
Previous close
R$96.00
Year range
R$96.00 - R$96.00
Market cap
2.43M BRL
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.11M | 33.17% |
Operating expense | 100.00K | -80.66% |
Net income | 322.00K | 155.04% |
Net profit margin | 29.06 | 141.33% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 22.41% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 14.59M | 14.76% |
Total liabilities | 365.77M | 0.29% |
Total equity | -351.18M | — |
Shares outstanding | 510.00K | — |
Price to book | -0.14 | — |
Return on assets | 17.40% | — |
Return on capital | -9.42% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 322.00K | 155.04% |
Cash from operations | 0.00 | -100.00% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | 0.00 | -100.00% |
Free cash flow | 186.75K | -90.64% |
About
Founded
1936
Website