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BBM Logistica SA
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | 2023info | Y/Y change |
---|---|---|
Revenue | 1.61B | — |
Operating expense | 62.65M | — |
Net income | -53.82M | — |
Net profit margin | -3.35 | — |
Earnings per share | — | — |
EBITDA | 59.22M | — |
Effective tax rate | 59.33% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.07M | — |
Total assets | 1.16B | — |
Total liabilities | 1.15B | — |
Total equity | 14.63M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.53% | — |
Return on capital | 2.40% | — |
Cash Flow
Net change in cash
(BRL) | 2023info | Y/Y change |
---|---|---|
Net income | -53.82M | — |
Cash from operations | 179.53M | — |
Cash from investing | -54.93M | — |
Cash from financing | -172.73M | — |
Net change in cash | -48.13M | — |
Free cash flow | 32.35M | — |
About
Founded
1996
Website
Employees
5,300