R$252.97M
Revenue
R$-1.70
Earnings Per Share
77.15%
Gross Margin %
R$0.00M
Free Cash Flow
Revenue
252.97
Earnings Per Share
-1.70
Gross Margin %
77.15
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | R$252.97M | R$287.01M | R$276.66M | R$250.57M | R$243.43M | R$229.10M | R$266.72M | R$289.95M | R$300.20M | R$267.67M | R$277.12M | R$275.00M | R$344.19M | R$155.70M | R$159.30M | R$100.90M |
GM % | Gross Margin % | 79.73% | 77.15% | 78.65% | 80.59% | 91.29% | 88.30% | 58.61% | 67.12% | 79.56% | 81.60% | 88.15% | 70.06% | 72.81% | 62.78% | 83.48% | 43.34% | 72.11% |
OM | Operating Margin | 45.99% | 22.49% | 49.55% | 52.17% | 65.44% | 70.82% | 41.21% | 54.43% | 66.63% | 71.41% | 74.84% | 63.21% | 65.03% | 51.39% | 71.35% | 36.56% | 60.23% |
EPS | Earnings Per Share | R$0.66 | R$-1.70 | R$-1.28 | R$0.45 | R$0.82 | R$0.55 | R$0.06 | R$0.01 | R$0.01 | R$0.70 | R$1.79 | R$1.77 | R$3.84 | R$1.65 | R$1.59 | R$1.01 | R$0.58 |
Div. | Dividends | N/A | R$0.00 | R$0.00 | R$0.14 | R$0.37 | R$0.30 | R$0.07 | R$0.81 | R$0.00 | R$0.21 | R$0.55 | R$1.10 | R$1.02 | R$0.40 | R$0.38 | R$0.63 | R$0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 31.11% | 45.12% | 54.55% | 116.67% | 8,100.00% | 0.00% | 30.00% | 30.73% | 62.15% | 26.56% | 24.24% | 23.90% | 62.38% | 0.00% |
Sha. | Shares | N/AM | 57.11M | 56.86M | 56.48M | 56.5M | 56.28M | 56.04M | 56.46M | 56.2M | 56.12M | 56.35M | 57.2M | 57.4M | 57.3M | 57.57M | 57.61M | 61.51M |
OCF | Operating Cash Flow | N/A | R$15.00M | R$-44.38M | R$0.00M | R$69.78M | R$17.83M | R$0.00M | R$0.00M | R$29.35M | R$180.07M | R$230.10M | R$174.99M | R$199.18M | R$150.94M | R$162.65M | R$0.00M | R$0.00M |
FCF | Free Cash Flow | N/A | R$-,293.59M | R$-52.22M | R$116.11M | R$69.47M | R$-,265.27M | R$0.00M | R$-40.56M | R$105.86M | R$10.52M | R$-,114.51M | R$-95.34M | R$-29.34M | R$35.63M | R$-22.52M | R$0.00M | R$0.00M |
FCFS | Free Cash Flow Per Share | R$-0.36 | R$-0.25 | R$-0.93 | R$2.04 | R$1.22 | R$0.30 | R$0.81 | R$0.31 | R$0.52 | R$3.21 | R$-2.01 | R$-1.67 | R$3.58 | R$2.63 | R$2.82 | R$1.73 | R$1.91 |