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Allpark Empreendimentos Prtcpcs Srvcs SA
Previous close
R$3.02
Day range
R$3.01 - R$3.12
Year range
R$2.06 - R$4.75
Market cap
670.60M BRL
Avg Volume
89.59K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 430.51M | 17.82% |
Operating expense | 57.95M | 3.13% |
Net income | -4.91M | 52.72% |
Net profit margin | -1.14 | 59.86% |
Earnings per share | -0.02 | 10.59% |
EBITDA | 129.05M | 46.46% |
Effective tax rate | -44.26% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 218.00M | 15.02% |
Total assets | 2.51B | -0.31% |
Total liabilities | 2.14B | 0.17% |
Total equity | 362.93M | — |
Shares outstanding | 215.17M | — |
Price to book | 1.85 | — |
Return on assets | 9.76% | — |
Return on capital | 13.53% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.91M | 52.72% |
Cash from operations | 114.12M | 0.63% |
Cash from investing | -44.63M | 1.39% |
Cash from financing | -123.18M | -12.21% |
Net change in cash | -53.69M | -28.98% |
Free cash flow | 137.34M | 21.02% |
About
Founded
1981
Website
Employees
6,500
