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Nortec Quimica SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 72.49M | 63.98% |
Operating expense | 12.13M | 29.92% |
Net income | 3.02M | -15.54% |
Net profit margin | 4.17 | -48.45% |
Earnings per share | — | — |
EBITDA | 13.72M | 610.46% |
Effective tax rate | 29.37% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.60M | -32.31% |
Total assets | 392.32M | 18.39% |
Total liabilities | 152.64M | 54.24% |
Total equity | 239.68M | — |
Shares outstanding | 11.88M | — |
Price to book | — | — |
Return on assets | 6.75% | — |
Return on capital | 7.63% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.02M | -15.54% |
Cash from operations | 10.39M | 237.45% |
Cash from investing | -6.64M | 25.45% |
Cash from financing | -4.12M | -54.72% |
Net change in cash | -365.00K | 95.70% |
Free cash flow | 2.54M | 245.01% |
About
Founded
1985
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