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SERENA ON
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.00B | 88.79% |
Operating expense | 59.71M | 3.96% |
Net income | 15.42M | -57.38% |
Net profit margin | 0.77 | -77.42% |
Earnings per share | 0.06 | -14.78% |
EBITDA | 502.06M | 3.31% |
Effective tax rate | 70.02% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.90B | 51.52% |
Total assets | 20.16B | 1.29% |
Total liabilities | 14.70B | 1.39% |
Total equity | 5.46B | — |
Shares outstanding | 622.69M | — |
Price to book | 1.46 | — |
Return on assets | 4.00% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 15.42M | -57.38% |
Cash from operations | 137.05M | 4.58% |
Cash from investing | -233.54M | -112.24% |
Cash from financing | 223.61M | 2,594.43% |
Net change in cash | 122.90M | 330.71% |
Free cash flow | 806.06M | 504.90% |
About
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2008
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