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Metalfrio Solutions SA
Previous close
R$301.00
Year range
R$22.21 - R$399.89
Market cap
1.89B BRL
Avg Volume
47.00
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 534.68M | 7.67% |
Operating expense | 53.56M | 88.88% |
Net income | 25.01M | 135.55% |
Net profit margin | 4.68 | 133.03% |
Earnings per share | — | — |
EBITDA | 48.51M | -21.23% |
Effective tax rate | 3,205.76% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 176.68M | -14.61% |
Total assets | 1.79B | 6.98% |
Total liabilities | 2.12B | 5.62% |
Total equity | -330.16M | — |
Shares outstanding | 6.29M | — |
Price to book | -2.98 | — |
Return on assets | 5.44% | — |
Return on capital | 7.95% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 25.01M | 135.55% |
Cash from operations | 81.13M | -35.08% |
Cash from investing | -1.08M | 94.94% |
Cash from financing | -32.11M | 71.50% |
Net change in cash | 61.20M | 2,370.93% |
Free cash flow | 72.96M | -46.33% |
About
Founded
1960
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