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Litel Participacoes S/A
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 16.04M | 14.02% |
Net income | 211.73M | -18.52% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 4.33% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.74M | 330.85% |
Total assets | 3.77B | 11.17% |
Total liabilities | 10.09M | -71.02% |
Total equity | 3.76B | — |
Shares outstanding | 215.50M | — |
Price to book | — | — |
Return on assets | -1.08% | — |
Return on capital | -1.08% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 211.73M | -18.52% |
Cash from operations | -3.13M | -312.93% |
Cash from investing | 139.33M | 9.63% |
Cash from financing | -119.23M | 11.21% |
Net change in cash | 16.97M | 313.79% |
Free cash flow | -14.13M | 60.75% |
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Founded
1995
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