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Companhia de Tecidos Nrt d Mns COTEMINAS Preference Shares
Previous close
R$0.86
Year range
R$0.62 - R$1.32
Market cap
113.58M BRL
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
MarketWatch
54 minutes ago
Goldman Sachs becomes first major Wall Street bank to lower S&P 500 target.
0.043%
0.76%
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 220.86M | -15.84% |
Operating expense | 107.64M | -36.30% |
Net income | -136.18M | -25.13% |
Net profit margin | -61.66 | -48.69% |
Earnings per share | — | — |
EBITDA | -88.65M | 51.33% |
Effective tax rate | 5.95% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.77M | -68.45% |
Total assets | 2.73B | -23.40% |
Total liabilities | 3.27B | 15.33% |
Total equity | -543.31M | — |
Shares outstanding | 30.64M | — |
Price to book | -0.08 | — |
Return on assets | -9.58% | — |
Return on capital | -19.92% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -136.18M | -25.13% |
Cash from operations | -48.30M | -6.20% |
Cash from investing | 38.84M | -48.03% |
Cash from financing | -22.80M | 61.98% |
Net change in cash | -43.01M | -73.19% |
Free cash flow | 36.33M | -47.57% |
About
Founded
1872
Website
Employees
5,603
