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Metalurgica Riosulense SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 101.01M | 7.59% |
Operating expense | 18.77M | 9.43% |
Net income | 15.04M | -0.69% |
Net profit margin | 14.89 | -7.69% |
Earnings per share | — | — |
EBITDA | 23.83M | -1.48% |
Effective tax rate | 31.72% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.66M | -22.00% |
Total assets | 416.67M | 7.27% |
Total liabilities | 165.75M | -9.96% |
Total equity | 250.92M | — |
Shares outstanding | 6.07M | — |
Price to book | — | — |
Return on assets | 13.61% | — |
Return on capital | 21.26% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 15.04M | -0.69% |
Cash from operations | 1.48M | -35.70% |
Cash from investing | 1.10M | 107.84% |
Cash from financing | -2.09M | -139.53% |
Net change in cash | 494.00K | 107.65% |
Free cash flow | -462.75K | 95.56% |
About
Founded
1946
Website
Employees
958
