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Companhia de Tecidos Nrt d Mns COTEMINAS Preference Shares
Previous close
R$0.86
Year range
R$0.86 - R$0.86
Market cap
113.58M BRL
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 125.00M | -41.24% |
Operating expense | 82.09M | -17.71% |
Net income | -48.86M | 58.28% |
Net profit margin | -39.09 | 28.99% |
Earnings per share | -1.59 | — |
EBITDA | -62.59M | 10.68% |
Effective tax rate | 0.64% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.93M | -42.39% |
Total assets | 3.07B | 5.53% |
Total liabilities | 3.76B | 18.71% |
Total equity | -697.23M | — |
Shares outstanding | 30.64M | — |
Price to book | -0.07 | — |
Return on assets | -6.44% | — |
Return on capital | -20.03% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -48.86M | 58.28% |
Cash from operations | -13.38M | 85.77% |
Cash from investing | 7.20M | 128.41% |
Cash from financing | 4.32M | -93.37% |
Net change in cash | -5.92M | 65.09% |
Free cash flow | -52.56M | 57.20% |
About
Founded
1872
Website
Employees
5,603
