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Springs Global Participacoes S A
Preth. zaklj. cijena
1,64 R$
Godišnji raspon
0,070 R$ - 2,34 R$
Tržišna kapitalizacija
16,40 mil. BRL
P/E omjer
-
Prinos dividende
-
Glavno tržište vrijednosnica
BVMF
Vijesti s tržišta
Financijski podaci
Račun dobiti i gubitka
Prihod
Neto dohodak
(BRL) | ruj 2023.info | Godišnja promjena |
---|---|---|
Prihod | 165,47 mil. | — |
Operativni troškovi | 90,25 mil. | — |
Neto dohodak | −173,77 mil. | — |
Neto profitabilnost | −105,02 | — |
Zarada po dionici | — | — |
EBITDA | −67,35 mil. | — |
Efektivna porezna stopa | 0,13 % | — |
Bilanca stanja
Ukupna imovina
Ukupne obveze
(BRL) | ruj 2023.info | Godišnja promjena |
---|---|---|
Gotovinska i kratkoročna ulaganja | 97,20 mil. | — |
Ukupna imovina | 2,21 mlr. | — |
Ukupne obveze | 2,68 mlr. | — |
Ukupni kapital | −469,24 mil. | — |
Dionice u optjecaju | 10,00 mil. | — |
Cijena prema knjigovodstvenoj vrijednosti | −0,03 | — |
Povrat imovine | −9,36 % | — |
Povrat kapitala | −22,14 % | — |
Tok novca
Neto promjena novca
(BRL) | ruj 2023.info | Godišnja promjena |
---|---|---|
Neto dohodak | −173,77 mil. | — |
Gotovina od poslovanja | −31,56 mil. | — |
Gotovina iz ulaganja | −29,65 mil. | — |
Gotovina iz financiranja | 3,64 mil. | — |
Neto promjena novca | −48,86 mil. | — |
Slobodan tok novca | −39,13 mil. | — |
Više
Springs Global is a Brazil-based multinational corporation engaged in the manufacturing, marketing, and sale of packaged textile and non-textile home furnishings. It makes textile goods, such as sheets, pillows, bedspreads, towels and bath rugs, under the Springmaid and Wamsutta brands. Other well-known brands from Springs Global include Regal, Beaulieu, Bali, and Nanik. It operates in Argentina, Mexico, Brazil, Canada and the U.S. and has about 30 manufacturing units in 13 states of the U.S.
The previous owner, Springs Industries, combined its home textile operations with Brazil's Coteminas, and the main manufacturing operations were moved to South America from Lancaster County, South Carolina, where the original plant had provided jobs for nearly one-third of the county's population. After the relocation of manufacturing to Brazil, the resulting structure left the renamed Springs Global US to work alongside Coteminas as the operating units of parent Springs Global; most manufacturing decisions and control originate from the Montes Claros headquarters, while executive control is in the U.S. Wikipedia
Osnovano
2005
Web-lokacija
Zaposlenici
7.454