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Litel Participacoes S/A
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.86M | 8.79% |
Net income | -77.93M | -137.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 10.89% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.99M | 579.16% |
Total assets | 3.77B | 10.53% |
Total liabilities | 71.26M | 179.08% |
Total equity | 3.70B | — |
Shares outstanding | 215.50M | — |
Price to book | — | — |
Return on assets | -0.45% | — |
Return on capital | -0.46% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -77.93M | -137.63% |
Cash from operations | 14.53M | 2,221.75% |
Cash from investing | -83.00K | -100.05% |
Cash from financing | -2.20M | 98.67% |
Net change in cash | 12.25M | 2,909.63% |
Free cash flow | 40.23M | 609.09% |
About
Founded
1995
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