Guararapes Confecções S.A.

Symbol: GUAR3.SA

SAO

7.7

BRL

Markedspris i dag

  • 166.4469

    P/E-forhold

  • 2.1153

    PEG Ratio

  • 3.84B

    MRK Cap

  • 0.00%

    DIV Udbytte

Guararapes Confecções S.A. (GUAR3-SA) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Guararapes Confecções S.A. (GUAR3.SA). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Guararapes Confecções S.A., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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

Pengestrømsopgørelse

Det økonomiske landskab for Guararapes Confecções S.A. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

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

Resultatopgørelse række

Guararapes Confecções S.A.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for GUAR3.SA rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var 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
0
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

016.33142.52060.7
2158
2822.2
2017.1
2118.8
2159.7
1872.6
1425
1195.1
1039.4
77.8
71.4
-14
-231.1
1.2
0.7
0
1.1

income-statement-row.row.operating-expenses

04179.94631.83582.2
3279.7
4117.4
3219.2
3178.4
3138.5
2843.8
2254.2
1841.6
1566.5
1268.4
1037.5
986.6
764.2
851.6
724.4
685.3
462

income-statement-row.row.cost-and-expenses

08435.38169.46915.4
6364.4
6998.3
5742.7
5516.8
5485.9
5024.9
4078.3
3493.5
3041.5
2566.6
2152.9
1946.5
1702.8
1779.1
1611.8
1514.8
1094.3

income-statement-row.row.interest-income

0236.11.993.5
56.4
68.7
47.8
7.3
16.2
9.6
57.5
38.2
42.3
45.1
57.6
0
0
0
0
0
0

income-statement-row.row.interest-expense

0683.7633.7314.2
253.4
279.5
182.2
233
178.3
129.1
101.6
76
67
58.1
59.5
25.7
0
280.4
274.5
126.9
107.3

income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.total-other-income-expensenet

0-381.3-371.5-181.1
-119.8
-95.2
339.2
-152.1
-160.3
-103.1
-47
-39.2
-20.4
-13
-1.9
25.7
0
281.6
275.1
126.9
108.4

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

016.33142.52060.7
2158
2822.2
2017.1
2118.8
2159.7
1872.6
1425
1195.1
1039.4
77.8
71.4
-14
-231.1
1.2
0.7
0
1.1

income-statement-row.row.total-operating-expenses

0-381.3-371.5-181.1
-119.8
-95.2
339.2
-152.1
-160.3
-103.1
-47
-39.2
-20.4
-13
-1.9
25.7
0
281.6
275.1
126.9
108.4

income-statement-row.row.interest-expense

0683.7633.7314.2
253.4
279.5
182.2
233
178.3
129.1
101.6
76
67
58.1
59.5
25.7
0
280.4
274.5
126.9
107.3

income-statement-row.row.depreciation-and-amortization

0601.4599.4550
524.2
695.3
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
0
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0360.1327.4392.3
-80.8
807.5
1449.9
927.8
435.7
482.4
649.8
575.6
504.5
479.4
455
236.9
207.2
-8.5
24.3
29.6
59.2

income-statement-row.row.income-before-tax

0-21.2-44.1211.1
-200.6
712.4
1789
775.8
275.5
379.3
602.8
536.3
484.1
466.4
453.2
262.6
207.2
273.1
299.4
156.5
167.6

income-statement-row.row.income-tax-expense

013-96.1-242
-173.4
119.7
553.4
205.4
-42.1
29.1
122.7
115.8
118.5
102.5
115.4
48.5
70.2
93.3
104.6
77.6
45.9

income-statement-row.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
78.9
121.7

Ofte stillede spørgsmål

Hvad er Guararapes Confecções S.A. (GUAR3.SA) samlede aktiver?

Guararapes Confecções S.A. (GUAR3.SA) samlede aktiver er 14272668000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.549.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 2.227.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.003.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.050.

Hvad er Guararapes Confecções S.A. (GUAR3.SA) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -34260000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 4610804000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 4179886999.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.