R$565.29M
Revenue
R$-,182.25
Earnings Per Share
16.67%
Gross Margin %
R$0.00M
Free Cash Flow
Revenue
565.29
Earnings Per Share
-,182.25
Gross Margin %
16.67
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | R$565.29M | R$565.29M | R$619.69M | R$574.00M | R$581.56M | R$555.16M | R$704.37M | R$386.98M | R$223.59M |
GM % | Gross Margin % | 23.91% | 16.67% | 7.95% | 18.19% | 29.07% | 27.94% | 28.90% | 40.68% | 36.54% | 40.70% |
OM | Operating Margin | -54.54% | -55.12% | -31.24% | -8.16% | 0.38% | 5.37% | 8.86% | 23.93% | 5.62% | 16.74% |
EPS | Earnings Per Share | R$0.68 | R$-,182.25 | R$-,182.25 | R$-4,998.30 | R$-2,430.00 | R$-,648.00 | R$235.00 | R$-,315.00 | R$-,540.00 | R$325.00 |
Div. | Dividends | N/A | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$22.50 | R$115.50 | R$0.00 | R$100.00 | R$63.80 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -3.47% | 49.15% | -0.00% | -18.52% | 19.63% |
Sha. | Shares | N/AM | 41.04M | 0.32M | 0.31M | 0.47M | 0.1M | 0.1M | 0.1M | 0.09M | 0.09M |
OCF | Operating Cash Flow | N/A | R$23.14M | R$23.14M | R$-76.72M | R$10.87M | R$125.62M | R$0.00M | R$40.95M | R$-51.48M | R$35.61M |
FCF | Free Cash Flow | N/A | R$-38.31M | R$-12.27M | R$-,190.48M | R$-50.92M | R$97.23M | R$0.00M | R$-83.98M | R$-,108.25M | R$9.77M |
FCFS | Free Cash Flow Per Share | R$-0.29 | R$-0.05 | R$-45.65 | R$-1,506.61 | R$-,646.78 | R$928.57 | R$401.13 | R$-,887.58 | R$-1,195.34 | R$-,246.54 |