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Igua Saneamento SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 703.89M | 1.42% |
Operating expense | -13.03M | -116.33% |
Net income | -26.54M | -20.21% |
Net profit margin | -3.77 | -18.55% |
Earnings per share | — | — |
EBITDA | 272.89M | 5.02% |
Effective tax rate | 63.50% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.97B | 225.31% |
Total assets | 19.24B | 58.78% |
Total liabilities | 15.21B | 61.11% |
Total equity | 4.02B | — |
Shares outstanding | 556.62M | — |
Price to book | — | — |
Return on assets | 4.16% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -26.54M | -20.21% |
Cash from operations | 107.81M | -23.42% |
Cash from investing | -4.14B | -2,931.52% |
Cash from financing | 3.98B | 9,062.95% |
Net change in cash | -53.74M | -34.20% |
Free cash flow | -1.72B | -2,781.71% |
About
Founded
2006
Website
Employees
1,500
