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Allos SA
Previous close
R$19.76
Day range
R$19.90 - R$20.46
Year range
R$17.16 - R$25.89
Market cap
11.66B BRL
Avg Volume
4.71M
P/E ratio
3.43
Dividend yield
5.51%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 810.39M | 156.55% |
Operating expense | 202.37M | 159.34% |
Net income | 235.31M | 1,484.58% |
Net profit margin | 29.04 | 639.78% |
Earnings per share | — | — |
EBITDA | 573.85M | 167.22% |
Effective tax rate | -256.85% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.32M | 142.75% |
Total assets | 27.66B | 125.14% |
Total liabilities | 12.55B | 184.80% |
Total equity | 15.10B | — |
Shares outstanding | 553.05M | — |
Price to book | 0.78 | — |
Return on assets | 3.68% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 235.31M | 1,484.58% |
Cash from operations | 514.19M | 11.15% |
Cash from investing | 99.75M | 155.86% |
Cash from financing | -600.12M | -110.76% |
Net change in cash | 13.82M | 2,086.35% |
Free cash flow | 510.63M | 712.41% |
About
Founded
2003
Website
Employees
1,029