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Humberg Agribrasil Cmrc E Exp De Grs Sa
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 641.05M | -30.27% |
Operating expense | 11.50M | -47.55% |
Net income | 928.00K | -89.69% |
Net profit margin | 0.14 | -85.71% |
Earnings per share | — | — |
EBITDA | 8.90M | -46.99% |
Effective tax rate | 132.27% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.19M | -67.25% |
Total assets | 1.08B | 36.78% |
Total liabilities | 871.95M | 47.16% |
Total equity | 205.10M | — |
Shares outstanding | 89.87M | — |
Price to book | — | — |
Return on assets | 2.15% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 928.00K | -89.69% |
Cash from operations | -71.73M | -127.80% |
Cash from investing | -544.00K | -455.10% |
Cash from financing | 64.46M | 145.19% |
Net change in cash | -7.81M | -106.78% |
Free cash flow | -55.98M | -125.20% |
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2013
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