Atacadão S.A.
Символ: CRFB3.SA
SAO
11.53
BRLПазарна цена днес
-37.7998
Съотношение P/E
-0.2295
Коефициент PEG
24.31B
MRK Cap
- 0.01%
Доходност на DIV
Atacadão S.A. (CRFB3-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12301 | 11091 | 6992 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 272 | 256 | 47 | ||||||||||
balance-sheet.row.net-receivables | 0 | 19639 | 19115 | 14063 | ||||||||||
balance-sheet.row.inventory | 0 | 11728 | 12293 | 8788 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 975 | 19363 | 995 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 44643 | 42747 | 30838 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 30599 | 31794 | 17417 | ||||||||||
balance-sheet.row.goodwill | 0 | 5859 | 6659 | 1861 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 961 | 1056 | 481 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6855 | 7715 | 2342 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 5357 | 359 | 507 | ||||||||||
balance-sheet.row.tax-assets | 0 | 454 | 499 | 633 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4858 | 9181 | 7187 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 48123 | 49548 | 28086 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 92766 | 92295 | 58924 | ||||||||||
balance-sheet.row.account-payables | 0 | 20058 | 20641 | 15449 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 23917 | 21874 | 11429 | ||||||||||
balance-sheet.row.tax-payables | 0 | 120 | 690 | 639 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6471 | 9401 | 7116 | ||||||||||
Deferred Revenue Non Current | 0 | 40 | 50 | 18 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3190 | 4040 | 2165 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24508 | 23798 | 11452 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4618 | 4704 | 2038 | ||||||||||
balance-sheet.row.total-liab | 0 | 71939 | 70523 | 40528 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 9960 | 9918 | 7651 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 7112 | 8218 | 7205 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2146 | 2134 | 2223 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19218 | 20270 | 17079 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 92766 | 92295 | 58924 | ||||||||||
balance-sheet.row.minority-interest | 0 | 1609 | 1502 | 1317 | ||||||||||
balance-sheet.row.total-equity | 0 | 20827 | 21772 | 18396 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 5629 | 615 | 554 | ||||||||||
balance-sheet.row.total-debt | 0 | 35006 | 31275 | 18545 | ||||||||||
balance-sheet.row.net-debt | 0 | 22977 | 20440 | 11600 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -795 | 2672 | 4331 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1938 | 1724 | 1223 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -3878 | 0 | -823 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 17 | 8 | 22 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -10 | 1490 | 45 | ||||||||||
cash-flows.row.account-receivables | 0 | -287 | 579 | 743 | ||||||||||
cash-flows.row.inventory | 0 | 565 | -718 | -1079 | ||||||||||
cash-flows.row.account-payables | 0 | -263 | 2307 | 750 | ||||||||||
cash-flows.row.other-working-capital | 0 | -25 | -678 | -369 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 5725 | 1079 | -354 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3531 | -3626 | -2954 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 2625 | -3931 | -900 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 255 | 287 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -906 | -7302 | -3567 | ||||||||||
cash-flows.row.debt-repayment | 0 | -2068 | -5031 | -3671 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 42 | 17 | 2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -906 | 0 | 6088 | ||||||||||
cash-flows.row.dividends-paid | 0 | -434 | -791 | -2025 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 2469 | 10024 | 2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -897 | 4219 | 396 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1194 | 3890 | 1273 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12029 | 10835 | 6945 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10835 | 6945 | 5672 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 2997 | 6973 | 4444 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -3531 | -3626 | -2954 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -534 | 3347 | 1490 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 109859 | 102890 | 77751 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 88900 | 83241 | 62875 | ||||||||||
income-statement-row.row.gross-profit | 0 | 20959 | 19649 | 14876 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -40 | 9439 | 6814 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 17067 | 14750 | 10395 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 105967 | 97991 | 73270 | ||||||||||
income-statement-row.row.interest-income | 0 | 349 | 75 | 23 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2940 | 2542 | 869 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3924 | -2963 | -649 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -40 | 9439 | 6814 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3924 | -2963 | -649 | ||||||||||
income-statement-row.row.interest-expense | 0 | 2940 | 2542 | 869 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1938 | 1724 | 1223 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 3892 | 5635 | 4980 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -32 | 2672 | 4331 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 602 | 674 | 965 | ||||||||||
income-statement-row.row.net-income | 0 | -795 | 1739 | 3144 |
Често задавани въпроси
Какво е Atacadão S.A. (CRFB3.SA) общи активи?
Atacadão S.A. (CRFB3.SA) общите активи са 92766000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.658.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.658.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.041.
Каква е Atacadão S.A. (CRFB3.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -795000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 35006000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17067000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.