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Companhia Tecidos Santanense Preference Shares
Previous close
R$1.79
Day range
R$1.79 - R$1.79
Year range
R$1.72 - R$2.92
Market cap
13.79M BRL
Avg Volume
263.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.84M | — |
Operating expense | 22.87M | — |
Net income | -49.43M | — |
Net profit margin | -384.87 | — |
Earnings per share | — | — |
EBITDA | -26.78M | — |
Effective tax rate | 7.53% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36M | — |
Total assets | 673.13M | — |
Total liabilities | 574.03M | — |
Total equity | 99.10M | — |
Shares outstanding | 6.96M | — |
Price to book | 0.13 | — |
Return on assets | -10.98% | — |
Return on capital | -20.71% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -49.43M | — |
Cash from operations | 7.30M | — |
Cash from investing | -5.62M | — |
Cash from financing | -2.75M | — |
Net change in cash | -1.07M | — |
Free cash flow | 30.73M | — |
About
Founded
1891
Website
Employees
1,331
