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Springs Global Participacoes S A
Seneste lukkekurs
1,64 R$
Årsinterval
0,070 R$ - 2,34 R$
Markedsværdi
16,40 mio. BRL
P/E-værdi
-
Udbytteprocent
-
Primær børs
BVMF
Markedsnyheder
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(BRL) | sep. 2023info | År til år-ændring |
---|---|---|
Indtægt | 165,47 mio. | -44,21 % |
Driftsudgifter | 90,25 mio. | -16,22 % |
Nettoindtægt | -173,77 mio. | 0,92 % |
Overskudsgrad | -105,02 | -77,61 % |
Earnings per share | — | — |
EBITDA | -67,35 mio. | 3,88 % |
Effektiv afgiftssats | 0,13 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(BRL) | sep. 2023info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 97,20 mio. | -62,35 % |
Samlede aktiver | 2,21 mia. | -24,75 % |
Samlede passiver | 2,68 mia. | 14,98 % |
Samlet egenkapital | -469,24 mio. | — |
Shares outstanding | 10,00 mio. | — |
Kurs/indre værdi | -0,03 | — |
Afkast af aktiver | -9,36 % | — |
Afkast af kapital | -22,14 % | — |
Pengestrøm
Nettoændring i likviditet
(BRL) | sep. 2023info | År til år-ændring |
---|---|---|
Nettoindtægt | -173,77 mio. | 0,92 % |
Pengestrøm fra drift | -31,56 mio. | -160,28 % |
Pengestrøm fra investering | -29,65 mio. | -9,66 % |
Pengestrøm fra finansiering | 3,64 mio. | 105,43 % |
Nettoændring i likviditet | -48,86 mio. | -11,83 % |
Fri pengestrøm | -39,13 mio. | -120,71 % |
Om
Springs Global is a Brazil-based multinational corporation engaged in the manufacturing, marketing, and sale of packaged textile and non-textile home furnishings. It makes textile goods, such as sheets, pillows, bedspreads, towels and bath rugs, under the Springmaid and Wamsutta brands. Other well-known brands from Springs Global include Regal, Beaulieu, Bali, and Nanik. It operates in Argentina, Mexico, Brazil, Canada and the U.S. and has about 30 manufacturing units in 13 states of the U.S.
The previous owner, Springs Industries, combined its home textile operations with Brazil's Coteminas, and the main manufacturing operations were moved to South America from Lancaster County, South Carolina, where the original plant had provided jobs for nearly one-third of the county's population. After the relocation of manufacturing to Brazil, the resulting structure left the renamed Springs Global US to work alongside Coteminas as the operating units of parent Springs Global; most manufacturing decisions and control originate from the Montes Claros headquarters, while executive control is in the U.S. Wikipedia
Grundlagt
2005
Website
Ansatte
7.454