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Allpark Empreendimentos Prtcpcs Srvcs SA
Previous close
R$3.96
Day range
R$3.91 - R$4.00
Year range
R$1.17 - R$6.00
Market cap
859.42M BRL
Avg Volume
111.19K
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 365.40M | 21.70% |
Operating expense | 56.19M | 71.61% |
Net income | -10.38M | 76.81% |
Net profit margin | -2.84 | 80.95% |
Earnings per share | -0.03 | — |
EBITDA | 88.12M | 53.49% |
Effective tax rate | -14.51% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 189.52M | 37.92% |
Total assets | 2.52B | -1.91% |
Total liabilities | 2.14B | 1.60% |
Total equity | 374.28M | — |
Shares outstanding | 215.77M | — |
Price to book | 2.33 | — |
Return on assets | 5.95% | — |
Return on capital | 8.38% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.38M | 76.81% |
Cash from operations | 113.40M | -2.68% |
Cash from investing | -45.26M | -798.00% |
Cash from financing | -109.77M | -5.61% |
Net change in cash | -41.63M | -318.27% |
Free cash flow | 2.16M | -95.80% |
About
Founded
1981
Website
Employees
5,000