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BRQ Solucoes em Informatica SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 136.62M | -4.67% |
Operating expense | 27.56M | -2.85% |
Net income | 13.14M | 7.03% |
Net profit margin | 9.62 | 12.25% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 35.39% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.67M | -9.70% |
Total assets | 367.31M | — |
Total liabilities | 125.53M | — |
Total equity | 241.78M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 12.21% | — |
Return on capital | 19.09% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.14M | 7.03% |
Cash from operations | 11.66M | 191.77% |
Cash from investing | -16.11M | -320.85% |
Cash from financing | -20.18M | 11.02% |
Net change in cash | -28.00M | 27.22% |
Free cash flow | -27.27M | — |
About
Founded
1993
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