HomeODER3 • BVMF
add
Conservas Oderich SA
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 218.07M | -39.30% |
Operating expense | 32.01M | -59.49% |
Net income | 24.68M | 18.60% |
Net profit margin | 11.32 | 95.51% |
Earnings per share | — | — |
EBITDA | 41.49M | 28.47% |
Effective tax rate | 24.88% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 117.12M | 4.72% |
Total assets | 1.11B | 10.83% |
Total liabilities | 526.99M | 12.54% |
Total equity | 579.22M | — |
Shares outstanding | 11.29M | — |
Price to book | — | — |
Return on assets | 8.38% | — |
Return on capital | 9.91% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.68M | 18.60% |
Cash from operations | 23.81M | 132.52% |
Cash from investing | -21.30M | -337.70% |
Cash from financing | -39.16M | -407.82% |
Net change in cash | -36.65M | 43.94% |
Free cash flow | 19.16M | 126.59% |
About
Founded
1879
Website
Employees
2,129
