AvalehtSGPS3 • BVMF
add
Springs Global Participacoes S A
Viimane sulgemishind
1,64 R$
Aasta vahemik
0,070 R$ - 2,34 R$
Turuväärtus
16,40 mln BRL
P/E suhe
-
Dividendimäär
-
Põhibörs
BVMF
Börsiuudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
(BRL) | sept 2023info | Y/Y muutus |
---|---|---|
Käive | 165,47 mln | −44,21% |
Põhitegevusega seonduv kulu | 90,25 mln | −16,22% |
Puhastulu | −173,77 mln | 0,92% |
Puhaskasumimarginaal | −105,02 | −77,61% |
Puhaskasum aktsia kohta | — | — |
EBITDA | −67,35 mln | 3,88% |
Tõhus maksumäär | 0,13% | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
(BRL) | sept 2023info | Y/Y muutus |
---|---|---|
Sularaha ja lühiajalised investeeringud | 97,20 mln | −62,35% |
Kogu vara | 2,21 mld | −24,75% |
Kõik kohustused | 2,68 mld | 14,98% |
Kogu omakapital | −469,24 mln | — |
Emiteeritud aktsiate arv | 10,00 mln | — |
Hinna ja väärtuse suhe P/B | −0,03 | — |
Varade tasuvus | −9,36% | — |
Kapitali tasuvus | −22,14% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
(BRL) | sept 2023info | Y/Y muutus |
---|---|---|
Puhastulu | −173,77 mln | 0,92% |
Põhitegevuse rahakäive | −31,56 mln | −160,28% |
Investeeringute raha | −29,65 mln | −9,66% |
Finantseerimise raha | 3,64 mln | 105,43% |
Raha ja raha ekvivalentide muutus | −48,86 mln | −11,83% |
Tasuta rahavoog | −39,13 mln | −120,71% |
Teave
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
Asutatud
2005
Veebisait
Töötajate arv
7 454