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Igua Saneamento SA
Market news
FXStreet
57 minutes ago
Dow Jones Industrial Average middles on Thursday after mixed data and
earnings
1.72%
0.30%
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 653.96M | 20.42% |
Operating expense | 96.19M | -13.70% |
Net income | -66.07M | 40.86% |
Net profit margin | -10.10 | 50.90% |
Earnings per share | — | — |
EBITDA | 196.46M | 63.49% |
Effective tax rate | 35.26% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50B | 85.06% |
Total assets | 13.14B | 10.65% |
Total liabilities | 10.75B | 17.00% |
Total equity | 2.39B | — |
Shares outstanding | 426.36M | — |
Price to book | — | — |
Return on assets | 2.21% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -66.07M | 40.86% |
Cash from operations | 253.02M | 94.55% |
Cash from investing | -477.59M | -162.61% |
Cash from financing | -70.17M | -55.39% |
Net change in cash | -294.74M | -203.98% |
Free cash flow | -163.12M | -4.77% |
About
Founded
2006
Website
Employees
1,500
