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Springs Global Participacoes S A
Chiusura precedente
1,64 R$
Intervallo annuale
0,070 R$ - 2,34 R$
Cap di mercato
16,40 Mln BRL
Rapporto P/E
-
Dividendo/Prezzo
-
Borsa valori principale
BVMF
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(BRL) | set 2023info | Variazione Y/Y |
---|---|---|
Entrate | 165,47 Mln | -44,21% |
Spese di gestione | 90,25 Mln | -16,22% |
Utile netto | -173,77 Mln | 0,92% |
Margine di profitto netto | -105,02 | -77,61% |
Utili per azione | — | — |
EBITDA | -67,35 Mln | 3,88% |
Aliquota fiscale effettiva | 0,13% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(BRL) | set 2023info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 97,20 Mln | -62,35% |
Totale attivo | 2,21 Mld | -24,75% |
Totale passivo | 2,68 Mld | 14,98% |
Patrimonio netto totale | -469,24 Mln | — |
Azioni in circolazione | 10,00 Mln | — |
Prezzo/valore contabile | -0,03 | — |
Redditività dell'attivo | -9,36% | — |
Rendimento sul capitale | -22,14% | — |
Flusso di cassa
Flusso di cassa netto
(BRL) | set 2023info | Variazione Y/Y |
---|---|---|
Utile netto | -173,77 Mln | 0,92% |
Liquidità di esercizio | -31,56 Mln | -160,28% |
Contanti da investimenti | -29,65 Mln | -9,66% |
Contanti da finanziamenti | 3,64 Mln | 105,43% |
Flusso di cassa netto | -48,86 Mln | -11,83% |
Flusso di cassa libero | -39,13 Mln | -120,71% |
Informazioni
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
Fondazione
2005
Sito web
Dipendenti
7.454