AccueilSGPS3 • BVMF
add
Springs Global
Dernière clôture
1,64 R$
Plage sur l'année
0,070 R$ - 2,34 R$
Capitalisation boursière
16,40 M BRL
Ratio cours/bénéfices
-
Rendement (dividendes)
-
Place boursière principale
BVMF
Actualités des marchés
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
(BRL) | sept. 2023info | Variation Y/Y |
---|---|---|
Chiffre d'affaires | 165,47 M | -44,21 % |
Charges d'exploitation | 90,25 M | -16,22 % |
Résultat net | -173,77 M | 0,92 % |
Marge bénéficiaire nette | -105,02 | -77,61 % |
Bénéfice par action | — | — |
EBITDA | -67,35 M | 3,88 % |
Taux d'imposition effectif | 0,13 % | — |
Bilan
Total des actifs
Total du passif
(BRL) | sept. 2023info | Variation Y/Y |
---|---|---|
Trésorerie/Invest. court terme | 97,20 M | -62,35 % |
Total des actifs | 2,21 Md | -24,75 % |
Total du passif | 2,68 Md | 14,98 % |
Total des capitaux propres | -469,24 M | — |
Actions en circulation | 10,00 M | — |
Ratio cours/valeur comptable | -0,03 | — |
Rentabilité des actifs | -9,36 % | — |
Retour sur capitaux | -22,14 % | — |
Flux de trésorerie
Variation nette en trésorerie
(BRL) | sept. 2023info | Variation Y/Y |
---|---|---|
Résultat net | -173,77 M | 0,92 % |
Trésorerie (opérations) | -31,56 M | -160,28 % |
Trésorerie (invest.) | -29,65 M | -9,66 % |
Trésorerie (financement) | 3,64 M | 105,43 % |
Variation nette en trésorerie | -48,86 M | -11,83 % |
Flux de trésorerie dispo. | -39,13 M | -120,71 % |
À propos
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
Date de fondation
2005
Site Web
Employés
7 454