Guararapes Confecções S.A.

Symbol: GUAR3.SA

SAO

7.7

BRL

Market price today

  • 166.4469

    P/E Ratio

  • 2.1153

    PEG Ratio

  • 3.84B

    MRK Cap

  • 0.00%

    DIV Yield

Guararapes Confecções S.A. (GUAR3-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Guararapes Confecções S.A. (GUAR3.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guararapes Confecções S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

02443.42420.52090.6
3378.3
1569.5
1162.6
782.3
953.3
589.5
555.1
409.9
460.7
272.6
325.7
82.8
80.2
197
251.8
275.2
135.9

balance-sheet.row.short-term-investments

01157.4376.4364.8
456.4
626.5
395.8
372
337
222.1
196.1
176.9
163.5
161.9
194.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

05318.663025403.9
4081.1
4786
4358.5
3457.6
3097.7
2716.6
2208.7
1612.1
1352.2
1099.1
854.1
736.6
478.5
416.6
372.9
392
354

balance-sheet.row.inventory

01278.41339.31272.6
1042.9
1051.8
926.8
730.3
662.3
744.9
774.1
558.7
537.6
558.3
428.1
339.6
375.8
303
225
173.2
161.2

balance-sheet.row.other-current-assets

0102.1141.865.7
198.8
101.9
71.8
67.3
63.2
80.8
25.7
38.7
21.7
24.1
30.5
16.7
22.5
60
59.6
41.3
27

balance-sheet.row.total-current-assets

09142.410203.68832.7
8701.1
7509.2
6519.7
5037.5
4776.4
4131.8
3563.6
2619.3
2372.1
1954.1
1638.5
1175.7
957.1
976.6
909.4
881.7
678.1

balance-sheet.row.property-plant-equipment-net

024062424.32489.9
2577.1
2783.7
1883.8
1847.6
1993.1
2082.1
1832.5
1670.5
1440.2
1321.5
1367.9
963
930.2
821.5
721.8
423.6
511.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0957.8902.7728.4
483.7
295
188.1
137.4
112.8
102.9
66.9
52.8
39.7
40.7
37.8
0
33.7
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0957.8902.7728.4
483.7
295
188.1
137.4
112.8
102.9
66.9
52.8
39.7
40.7
37.8
38.5
33.7
13
5.1
0
0

balance-sheet.row.long-term-investments

0288.2349.31433.4
306
1411.8
0
474.6
326.9
0
0
0
0
60.7
-193.7
1.3
0
1
1
0
0

balance-sheet.row.tax-assets

01150.71127.3993.9
777.5
602.6
463.9
483.7
510.4
382.9
171.5
111.9
105
113.7
94.7
2.9
0
29.6
18
5.5
5.4

balance-sheet.row.other-non-current-assets

0327.4214.80.1
981.2
0.1
1416.7
0.9
1
333.2
306.8
303.8
283.7
220.2
224
87.1
61.5
21.4
17.9
175.4
25

balance-sheet.row.total-non-current-assets

05130.25018.35645.7
5125.5
5093.3
3952.5
2944.3
2944.3
2901
2377.7
2138.9
1868.5
1756.9
1530.7
1092.8
1025.4
886.5
763.9
604.5
542.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

014272.715221.914478.4
13826.6
12602.5
10472.1
7981.8
7720.8
7032.8
5941.3
4758.3
4240.7
3710.9
3169.2
2268.5
1982.5
1863.1
1673.2
1486.2
1220.4

balance-sheet.row.account-payables

01004.6962.51046.2
1033.6
631.9
519.8
524.4
453.9
502.4
256.8
244.4
227.8
222.1
284.7
233.8
221.4
273.7
215.5
221
181.2

balance-sheet.row.short-term-debt

01334.91660.71661.4
1572.6
1045.2
727
556.1
896.5
836.5
212.1
170.7
148.3
137.1
0
101.1
0
0.1
0.1
0.1
0.1

balance-sheet.row.tax-payables

03.8324.6228.7
183.4
363.1
729.5
238.6
340.3
333.7
286.6
229.5
178.1
133.5
181.6
101
199.7
141.7
138.3
102.9
83.9

balance-sheet.row.long-term-debt-total

02480.33368.52915.8
3517.4
2783.9
1416.6
972.3
876.2
750
953.6
544.5
588.4
426
318.7
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
104.7
93.7
63.5
44.6
59.5
7.1
0.3
0.7
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03175.83684.22688.7
1938.6
1830.3
1960.8
1074.1
869.2
712.6
545.9
313.8
214
194.5
412
0.1
391.8
20.6
37.6
34.8
21.1

balance-sheet.row.total-non-current-liabilities

03530.43651.43126.3
3718.8
2977.4
1605.9
1132.1
1059.1
927.2
1122.2
688.2
718.6
650.6
523
60.2
42.5
116.1
151.5
150.6
74.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0795.7945.21000.3
1048.1
1082.7
109.1
108.5
120
0
10
10.1
11.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

09049.59958.99211.6
8799.2
7377.9
5543
3956.7
4104.4
3642.7
2765.5
1929.2
1713.7
1472.6
1219.7
769
655.7
611.2
613.2
587.7
414.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0310031003100
3100
3100
3100
3100
3100
2900
2600
2300
2000
1700
1500
1300
1200
1000
800
660
620

balance-sheet.row.retained-earnings

02067.92105.12123.3
1904.8
2124.4
0
0
0
0
0
0
0
0
0
133.3
0
149.4
197
179
140.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

02123.22163.12166.8
1927.4
2124.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2068-2105.1-2123.3
-1904.8
-2124.4
1829.1
925
516.4
490.1
575.8
529.1
526.9
538.3
449.5
66.2
126.8
102.5
63.1
59.5
46

balance-sheet.row.total-stockholders-equity

05223.25263.15266.8
5027.3
5224.6
4929.1
4025
3616.3
3390.1
3175.8
2829.1
2526.9
2238.3
1949.5
1499.5
1326.8
1251.9
1060
898.5
806.2

balance-sheet.row.total-liabilities-and-stockholders-equity

014272.715221.914478.4
13826.6
12602.5
10472.1
7981.8
7720.8
7032.8
5941.3
4758.3
4240.7
3710.9
3169.2
2268.5
1982.5
1863.1
1673.2
1486.2
1220.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

05223.25263.15266.8
5027.3
5224.6
4929.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01445.6376.4364.8
456.4
626.5
395.8
372
337
222.1
196.1
176.9
163.5
222.7
0.9
1.3
1.3
1
1
162
1

balance-sheet.row.total-debt

04610.85029.24577.2
5089.9
3829.1
2143.6
1528.4
1772.7
1586.5
1165.7
715.2
736.7
563.1
318.7
101.1
0
0.1
0.1
0.1
0.1

balance-sheet.row.net-debt

03324.829852851.4
2168
2886.1
1376.8
1118.1
1156.4
1219.1
806.7
482.3
439.5
452.4
187.7
18.2
-80.2
-196.9
-251.7
-275.1
-135.8

Cash Flow Statement

The financial landscape of Guararapes Confecções S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-34.352453.1
-27.2
592.7
1235.7
570.3
317.6
350.2
480.1
420.6
365.6
363.9
337.8
214.2
136.9
179.7
194.9

cash-flows.row.depreciation-and-amortization

0601.4599.4550
524.2
511.3
291.2
300.1
286.1
250.8
211.5
174.7
149.6
123.7
108.9
112.3
79.9
66.5
58.3

cash-flows.row.deferred-income-tax

0-1255.8-133.8-213.4
-171.2
-138.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-2.913.920.4
23.9
138.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-410.3-567.4-557.7
1343.9
-25.5
-224.9
-50.6
18
-156.5
-415.3
-18.9
-51.2
-339.7
-315.7
-221.7
-498.1
-294.2
-229.2

cash-flows.row.account-receivables

0-151.9-672.8-1387.2
1002.3
-749.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

053.9-112.5-229
-1.9
-119.8
-190.3
-65.9
93
30.4
-212.4
-20.8
16.9
-123.6
-86.3
36.2
-72.8
-78
-51.8

cash-flows.row.account-payables

042.1-83.712.6
401.7
112.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-354.3301.71045.9
-58.2
731.6
-34.6
15.3
-75
-186.9
-202.9
1.9
-68.1
-216.1
-229.4
-257.9
-425.2
-216.2
-177.4

cash-flows.row.other-non-cash-items

02369.71143.5-222
-303.1
-482.6
-1023.3
-368.3
-204.2
-98.6
-85.9
-120.1
-50.8
-57.1
43.9
97.2
373.7
247.1
175.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-377-588.8-568.5
-365.8
-379.4
-385.7
-175.5
-214.4
-538.2
-384.9
-411.8
-265.1
-294.2
-232.6
-160
-22.7
-5.9
0

cash-flows.row.acquisitions-net

0125.723.9334.2
250.5
131.5
0
49.2
36.4
55
0
0
8.6
10
2.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-4398.90-1
-159.9
-204.1
0
-86.8
-308.1
-72.5
0
0
-159.3
-6.1
-143.4
-4.7
0
0
0

cash-flows.row.sales-maturities-of-investments

03704.832.4110.2
341.9
0.2
0
86.3
227.1
71
0
0
170.1
54.1
0.3
0
0
0
0

cash-flows.row.other-investing-activites

000-31.6
-196
-92.3
14.3
-45.3
-19.9
-45.3
8.7
-3.9
-0.9
-6.3
-2.1
0
-251.8
-217.5
-207.2

cash-flows.row.net-cash-used-for-investing-activites

0-945.3-532.5-156.8
-129.2
-544.3
-371.4
-172
-278.9
-529.9
-376.2
-415.7
-246.6
-242.4
-375.6
-164.6
-274.5
-223.4
-207.2

cash-flows.row.debt-repayment

0-791-1025.5-568.8
-2683.1
-311
-586.1
-1023.4
-863.4
-621.1
-232
-179.4
-145.6
-98.8
-55
0
-56.6
-30.6
-15.7

cash-flows.row.common-stock-issued

0000
0
710.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-201.4-173.6
-255.3
-20.6
-6.2
0
0
-114.2
0
-75.9
-33.4
-30
-14.3
-29
0
0
0

cash-flows.row.other-financing-activites

0-289.7970.2-327.5
3656.1
-254.4
1041.4
537.8
973.9
927.7
543.8
150.3
199
260.2
369.5
-10.4
121.7
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1080.7-256.6-1069.9
717.7
124.8
449.1
-485.5
110.5
192.4
311.8
-105
20
131.3
300.2
-39.4
65.2
-30.6
-15.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-758.2318.4-1196.2
1978.9
176.3
356.4
-206.1
249
8.4
126.1
-64.3
186.5
-20.3
99.4
-2
-116.8
-54.8
-23.4

cash-flows.row.cash-at-end-of-period

012862044.11725.8
2921.9
943
766.7
410.3
616.4
367.4
359
232.9
297.2
110.7
131.1
31.6
80.2
197
251.8

cash-flows.row.cash-at-beginning-of-period

02044.11725.82921.9
943
766.7
410.3
616.4
367.4
359
232.9
297.2
110.7
131.1
31.6
33.6
197
251.8
275.2

cash-flows.row.operating-cash-flow

01267.91107.530.4
1390.4
595.8
278.7
451.5
417.4
345.9
190.4
456.3
413.2
90.7
174.9
202
92.5
199.1
199.6

cash-flows.row.capital-expenditure

0-377-588.8-568.5
-365.8
-379.4
-385.7
-175.5
-214.4
-538.2
-384.9
-411.8
-265.1
-294.2
-232.6
-160
-22.7
-5.9
0

cash-flows.row.free-cash-flow

0890.9518.7-538.1
1024.7
216.3
-107
276
203
-192.4
-194.4
44.6
148.1
-203.5
-57.7
42
69.8
193.2
199.6

Income Statement Row

Guararapes Confecções S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of GUAR3.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

08795.48458.77221.2
6245.4
7808
7192.6
6444.7
5921.6
5507.3
4728.1
4069.1
3546
3046
2608
2183.5
1910
1770.6
1636.1
1544.3
1153.5

income-statement-row.row.cost-of-revenue

04255.43537.53333.2
3084.7
2880.9
2523.6
2338.4
2347.4
2181.1
1824.1
1651.9
1475
1298.2
1115.4
959.9
938.6
927.5
887.4
829.5
632.3

income-statement-row.row.gross-profit

045404921.13887.9
3160.7
4927.1
4669
4106.3
3574.2
3326.2
2904
2417.2
2071
1747.8
1492.6
1223.6
971.4
843.1
748.7
714.8
521.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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Frequently Asked Question

What is Guararapes Confecções S.A. (GUAR3.SA) total assets?

Guararapes Confecções S.A. (GUAR3.SA) total assets is 14272668000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.549.

What is company free cash flow?

The free cash flow is 2.227.

What is enterprise net profit margin?

The net profit margin is 0.003.

What is firm total revenue?

The total revenue is 0.050.

What is Guararapes Confecções S.A. (GUAR3.SA) net profit (net income)?

The net profit (net income) is -34260000.000.

What is firm total debt?

The total debt is 4610804000.000.

What is operating expences number?

The operating expences are 4179886999.000.

What is company cash figure?

Enretprise cash is 0.000.