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Igua Saneamento SA
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 694.00M | 22.73% |
Operating expense | 79.76M | -36.92% |
Net income | -22.08M | 82.40% |
Net profit margin | -3.18 | 85.66% |
Earnings per share | — | — |
EBITDA | 259.85M | 102.11% |
Effective tax rate | 64.08% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 912.30M | 5.67% |
Total assets | 12.12B | 4.38% |
Total liabilities | 9.44B | 10.07% |
Total equity | 2.67B | — |
Shares outstanding | 426.36M | — |
Price to book | — | — |
Return on assets | 3.66% | — |
Return on capital | 4.51% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -22.08M | 82.40% |
Cash from operations | 140.78M | 11.39% |
Cash from investing | -136.46M | 3.71% |
Cash from financing | -44.35M | -63.21% |
Net change in cash | -40.04M | 5.82% |
Free cash flow | 64.65M | 255.85% |
About
Founded
2006
Website
Employees
1,500