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Companhia Tecidos Santanense
Previous close
R$1.27
Day range
R$1.30 - R$1.30
Year range
R$1.22 - R$3.80
Market cap
25.49M BRL
Avg Volume
190.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | -1.15M | -140.86% |
Operating expense | 13.38M | 80.27% |
Net income | -38.62M | -27.05% |
Net profit margin | 3.35K | 410.97% |
Earnings per share | — | — |
EBITDA | -33.27M | -55.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.73M | 743.95% |
Total assets | 594.15M | 4.06% |
Total liabilities | 416.01M | 43.43% |
Total equity | 178.14M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -38.62M | -27.05% |
Cash from operations | 18.62M | 194.73% |
Cash from investing | -20.73M | -974.77% |
Cash from financing | -8.75M | 73.94% |
Net change in cash | -10.86M | 56.37% |
Free cash flow | — | — |
About
Founded
1891
Website
Employees
1,331
