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Companhia Tecidos Santanense Preference Shares
Previous close
R$2.23
Year range
R$2.02 - R$4.56
Market cap
16.21M BRL
Avg Volume
603.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.92M | -62.08% |
Operating expense | 11.95M | 9.97% |
Net income | -25.89M | -13.84% |
Net profit margin | -130.00 | -200.16% |
Earnings per share | — | — |
EBITDA | -15.58M | -282.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.43M | -86.87% |
Total assets | 648.54M | 2.60% |
Total liabilities | 505.85M | 25.97% |
Total equity | 142.69M | — |
Shares outstanding | 6.96M | — |
Price to book | 0.11 | — |
Return on assets | -7.26% | — |
Return on capital | -12.60% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -25.89M | -13.84% |
Cash from operations | 8.68M | 115.87% |
Cash from investing | -9.60M | -352.05% |
Cash from financing | -1.73M | -102.10% |
Net change in cash | -2.66M | -108.35% |
Free cash flow | -17.68M | 70.04% |
About
Founded
1891
Website
Employees
1,331
