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Springs Global Participacoes S A
Vorige slotkoers
R$Â 1,64
Jaar-range
R$Â 0,070 - R$Â 2,34
Beurswaarde
16,40Â mln. BRL
Koers/winst
-
Dividendrendement
-
Primaire beurs
BVMF
Marktnieuws
Financiële informatie
Resultatenrekening
Opbrengst
Netto inkomsten
(BRL) | sep 2023info | Wijziging j-o-j |
---|---|---|
Opbrengst | 165,47Â mln. | -44,21% |
Bedrijfskosten | 90,25Â mln. | -16,22% |
Netto inkomsten | -173,77Â mln. | 0,92% |
Netto winstmarge | -105,02 | -77,61% |
Winst per aandeel | — | — |
EBITDA | -67,35Â mln. | 3,88% |
Effectief belastingtarief | 0,13% | — |
Balans
Totale activa
Totale passiva
(BRL) | sep 2023info | Wijziging j-o-j |
---|---|---|
Contanten en kortetermijnbeleggingen | 97,20Â mln. | -62,35% |
Totale activa | 2,21Â mld. | -24,75% |
Totale passiva | 2,68Â mld. | 14,98% |
Totaal aandelenvermogen | -469,24 mln. | — |
Uitstaande aandelen | 10,00 mln. | — |
Koers-boekwaardeverhouding | -0,03 | — |
Rendement op activa | -9,36% | — |
Rendement op kapitaal | -22,14% | — |
Kasstroom
Nettomutatie in liquide middelen
(BRL) | sep 2023info | Wijziging j-o-j |
---|---|---|
Netto inkomsten | -173,77Â mln. | 0,92% |
Operationele kasstroom | -31,56Â mln. | -160,28% |
Kasstroom uit beleggingen | -29,65Â mln. | -9,66% |
Kasstroom uit financiering | 3,64Â mln. | 105,43% |
Nettomutatie in liquide middelen | -48,86Â mln. | -11,83% |
Vrije kasstroom | -39,13Â mln. | -120,71% |
Over
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
Opgericht
2005
Website
Werknemers
7.454