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Companhia Catarinense d Ags e Smnt CASAN Preference Shares
Previous close
R$6.62
Year range
R$9.19 - R$9.19
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 434.83M | 10.49% |
Operating expense | 114.47M | -0.66% |
Net income | 10.20M | -49.42% |
Net profit margin | 2.34 | -54.30% |
Earnings per share | — | — |
EBITDA | 112.97M | 5.80% |
Effective tax rate | 33.12% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 455.78M | 770.81% |
Total assets | 5.02B | 15.48% |
Total liabilities | 3.01B | 21.34% |
Total equity | 2.00B | — |
Shares outstanding | 1.04B | — |
Price to book | 3.43 | — |
Return on assets | 3.88% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.20M | -49.42% |
Cash from operations | 70.65M | 288.45% |
Cash from investing | -116.72M | 49.22% |
Cash from financing | 425.77M | 72.47% |
Net change in cash | 379.70M | 1,953.45% |
Free cash flow | -62.08M | 45.90% |
About
Founded
1970
Headquarters
Website
Employees
2,743