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Companhia Tecidos Santanense
Previous close
R$2.65
Year range
R$2.21 - R$6.60
Market cap
16.48M BRL
Avg Volume
167.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.84M | -70.16% |
Operating expense | 22.87M | 103.70% |
Net income | -49.43M | -259.38% |
Net profit margin | -384.87 | -1,104.22% |
Earnings per share | — | — |
EBITDA | -26.78M | -130.13% |
Effective tax rate | 7.53% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36M | -87.81% |
Total assets | 673.13M | 8.52% |
Total liabilities | 574.03M | 42.26% |
Total equity | 99.10M | — |
Shares outstanding | 6.96M | — |
Price to book | 0.19 | — |
Return on assets | -10.98% | — |
Return on capital | -20.71% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -49.43M | -259.38% |
Cash from operations | 7.30M | -18.76% |
Cash from investing | -5.62M | 70.83% |
Cash from financing | -2.75M | -166.66% |
Net change in cash | -1.07M | 82.66% |
Free cash flow | 30.73M | -26.23% |
About
Founded
1891
Website
Employees
1,331
