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Companhia de Tecidos Nrt d Mns COTEMINAS
Previous close
R$7.13
Year range
R$7.13 - R$7.13
Market cap
113.58M BRL
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 143.41M | -35.07% |
Operating expense | 151.24M | 31.88% |
Net income | -151.03M | -10.90% |
Net profit margin | -105.31 | -70.79% |
Earnings per share | — | — |
EBITDA | -112.87M | -17.95% |
Effective tax rate | 5.27% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.26M | -17.61% |
Total assets | 3.05B | 11.76% |
Total liabilities | 3.94B | 20.46% |
Total equity | -891.81M | — |
Shares outstanding | 30.64M | — |
Price to book | -0.43 | — |
Return on assets | -10.44% | — |
Return on capital | -29.18% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -151.03M | -10.90% |
Cash from operations | -19.60M | 59.42% |
Cash from investing | 5.52M | -85.79% |
Cash from financing | 5.03M | 122.07% |
Net change in cash | -2.74M | 93.63% |
Free cash flow | -19.86M | -162.21% |
About
Founded
1872
Website
Employees
5,603
