Guararapes Confecções S.A.
Símbolo: GUAR3.SA
SAO
7.7
BRLPrecio de mercado actual
-118.3153
Ratio PER
-81.6376
Ratio PEG
3.84B
Capitalización MRK
- 0.00%
Rendimiento DIV
Guararapes Confecções S.A. (GUAR3-SA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9120.19 | 2443.4 | 2420.5 | 2090.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 4893.17 | 1157.4 | 376.4 | 364.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 21274.4 | 5318.6 | 6302 | 5403.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 5940.98 | 1278.4 | 1339.3 | 1272.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 426.91 | 102.1 | 141.8 | 65.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 36762.48 | 9142.4 | 10203.6 | 8832.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9248.62 | 2406 | 2424.3 | 2489.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3762.19 | 957.8 | 902.7 | 728.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3762.19 | 957.8 | 902.7 | 728.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 929.75 | 288.2 | 349.3 | 1433.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 5110.01 | 1150.7 | 1127.3 | 993.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1210.93 | 327.4 | 214.8 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20261.51 | 5130.2 | 5018.3 | 5645.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 57023.99 | 14272.7 | 15221.9 | 14478.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3958.32 | 1004.6 | 962.5 | 1046.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 5799.73 | 1334.9 | 1660.7 | 1661.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 485.22 | 3.8 | 324.6 | 228.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12383.11 | 2480.3 | 3368.5 | 2915.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 100.65 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 11662.69 | 3175.8 | 3684.2 | 2688.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13558.02 | 3530.4 | 3651.4 | 3126.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 730.21 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3345.13 | 795.7 | 945.2 | 1000.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 36668.02 | 9049.5 | 9958.9 | 9211.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 12400 | 3100 | 3100 | 3100 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 7751.07 | 2067.9 | 2105.1 | 2123.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7956.04 | 2123.2 | 2163.1 | 2166.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -7751.15 | -2068 | -2105.1 | -2123.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20355.96 | 5223.2 | 5263.1 | 5266.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57023.99 | 14272.7 | 15221.9 | 14478.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 20355.96 | 5223.2 | 5263.1 | 5266.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57023.99 | - | - | - | ||||||||||||||||||||
Total Investments | 5181.4 | 1445.6 | 376.4 | 364.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 18978.53 | 4610.8 | 5029.2 | 4577.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 13334.88 | 3324.8 | 2985 | 2851.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -64.22 | -34.3 | 52 | 453.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 619.2 | 601.4 | 599.4 | 550 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 208.18 | -1255.8 | -133.8 | -213.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.11 | -2.9 | 13.9 | 20.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -401.94 | -410.3 | -567.4 | -557.7 | ||||||||||||||||||
cash-flows.row.account-receivables | -151.94 | -151.9 | -672.8 | -1387.2 | ||||||||||||||||||
cash-flows.row.inventory | 53.88 | 53.9 | -112.5 | -229 | ||||||||||||||||||
cash-flows.row.account-payables | 42.12 | 42.1 | -83.7 | 12.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | -346 | -354.3 | 301.7 | 1045.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 935.32 | 2369.7 | 1143.5 | -222 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1293.6 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -376.97 | -377 | -588.8 | -568.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 238 | 125.7 | 23.9 | 334.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -4394.37 | -4398.9 | 0 | -1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3704.84 | 3704.8 | 32.4 | 110.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1156.63 | 0 | 0 | -31.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -945.3 | -945.3 | -532.5 | -156.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1088.66 | -791 | -1025.5 | -568.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -201.4 | -173.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 7.94 | -289.7 | 970.2 | -327.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1106.46 | -1080.7 | -256.6 | -1069.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -758.17 | -758.2 | 318.4 | -1196.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4227.01 | 1286 | 2044.1 | 1725.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4985.18 | 2044.1 | 1725.8 | 2921.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1293.6 | 1267.9 | 1107.5 | 30.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -376.97 | -377 | -588.8 | -568.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 916.63 | 890.9 | 518.7 | -538.1 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8795.39 | 8795.4 | 8458.7 | 7221.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3806.99 | 4255.4 | 3537.5 | 3333.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 4988.4 | 4540 | 4921.1 | 3887.9 | ||||||||||||||||||||
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 | 575.74 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 965.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 907.94 | 16.3 | 3142.5 | 2060.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 4630.19 | 4179.9 | 4631.8 | 3582.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8437.18 | 8435.3 | 8169.4 | 6915.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 52.45 | 236.1 | 1.9 | 93.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 648.34 | 683.7 | 633.7 | 314.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 965.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -429.72 | -381.3 | -371.5 | -181.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 907.94 | 16.3 | 3142.5 | 2060.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -429.72 | -381.3 | -371.5 | -181.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 648.34 | 683.7 | 633.7 | 314.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 552.2 | 601.4 | 599.4 | 550 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 960.7 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 408.5 | 360.1 | 327.4 | 392.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -21.21 | -21.2 | -44.1 | 211.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.05 | 13 | -96.1 | -242 | ||||||||||||||||||||
income-statement-row.row.net-income | -34.26 | -34.3 | 52 | 453.1 |
Preguntas frecuentes
Cuánto es Guararapes Confecções S.A. (GUAR3.SA) activos totales?
Guararapes Confecções S.A. (GUAR3.SA) los activos totales son 14272668000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 4829391000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.567.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.836.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.004.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.046.
¿Qué es Guararapes Confecções S.A. (GUAR3.SA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -34260000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4610804000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4179886999.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1285983000.000.