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Companhia Estadual de Distribuicao
Previous close
R$13.98
Year range
R$11.22 - R$22.90
Market cap
955.19M BRL
P/E ratio
-
Dividend yield
-
Market news
.INX
1.83%
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.41B | 17.01% |
Operating expense | 44.06M | -53.61% |
Net income | -133.34M | -30.54% |
Net profit margin | -9.49 | -11.65% |
Earnings per share | — | — |
EBITDA | 151.51M | 24.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 496.55M | -61.71% |
Total assets | 7.36B | -1.00% |
Total liabilities | 11.04B | 6.18% |
Total equity | -3.68B | — |
Shares outstanding | 68.25M | — |
Price to book | -0.26 | — |
Return on assets | 3.69% | — |
Return on capital | 23.35% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -133.34M | -30.54% |
Cash from operations | -319.67M | -708.15% |
Cash from investing | 202.65M | 239.09% |
Cash from financing | -69.07M | -181.17% |
Net change in cash | -186.10M | -85.80% |
Free cash flow | -328.41M | -58.42% |
About
Founded
Dec 1, 2006
Website
Employees
2,186