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Igua Saneamento SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 717.52M | 9.80% |
Operating expense | 129.31M | 20.69% |
Net income | -161.27M | -50.77% |
Net profit margin | -22.48 | -37.32% |
Earnings per share | — | — |
EBITDA | 257.04M | 28.11% |
Effective tax rate | 33.21% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | 53.59% |
Total assets | 18.40B | 52.55% |
Total liabilities | 14.54B | 53.09% |
Total equity | 3.86B | — |
Shares outstanding | 556.62M | — |
Price to book | — | — |
Return on assets | 2.21% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -161.27M | -50.77% |
Cash from operations | -1.69B | -4,622.53% |
Cash from investing | 1.02B | 403.36% |
Cash from financing | -99.30M | -107.47% |
Net change in cash | -778.56M | -506.83% |
Free cash flow | -2.12B | -234.02% |
About
Founded
2006
Website
Employees
1,500
