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Companhia Industrial Cataguases Preference Shares
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 87.66M | -1.82% |
Operating expense | 15.09M | -8.63% |
Net income | 5.46M | -29.65% |
Net profit margin | 6.23 | -28.31% |
Earnings per share | — | — |
EBITDA | 9.67M | -36.40% |
Effective tax rate | 36.04% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.50M | 19.71% |
Total assets | 425.11M | 14.56% |
Total liabilities | 221.55M | 22.25% |
Total equity | 203.55M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | — | — |
Return on capital | 5.59% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.46M | -29.65% |
Cash from operations | -1.51M | -113.75% |
Cash from investing | -6.23M | 33.46% |
Cash from financing | -336.00K | 93.78% |
Net change in cash | -8.07M | -112.18% |
Free cash flow | — | — |
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1936
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