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Companhia Industrial Cataguases
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 81.29M | 6.24% |
Operating expense | 16.46M | 12.26% |
Net income | 8.40M | 34.66% |
Net profit margin | 10.33 | 26.75% |
Earnings per share | — | — |
EBITDA | 12.86M | 39.21% |
Effective tax rate | 34.09% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.52M | -21.53% |
Total assets | 402.65M | 1.06% |
Total liabilities | 204.42M | -5.26% |
Total equity | 198.23M | — |
Shares outstanding | 145.31K | — |
Price to book | — | — |
Return on assets | 7.04% | — |
Return on capital | 8.42% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.40M | 34.66% |
Cash from operations | 9.19M | 44.37% |
Cash from investing | -3.71M | 35.19% |
Cash from financing | 3.16M | 153.18% |
Net change in cash | 8.64M | 262.80% |
Free cash flow | -284.88K | 97.29% |
About
Founded
1936
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Employees
1,361
