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Litel Participacoes S/A
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.03M | -12.49% |
Net income | 246.27M | 16.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -0.40% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.90M | 497.71% |
Total assets | 4.06B | 7.66% |
Total liabilities | 135.52M | 1,242.53% |
Total equity | 3.92B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.89% | — |
Return on capital | -0.90% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 246.27M | 16.31% |
Cash from operations | 1.33M | 142.49% |
Cash from investing | 120.56M | -13.47% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 121.89M | 618.15% |
Free cash flow | 106.36M | 852.94% |
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Founded
1995
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