Brisanet Participações S.A.
Symboli: BRIT3.SA
SAO
4.54
BRLMarkkinahinta tänään
11.3851
P/E-suhde
-0.1164
PEG-suhde
2.02B
MRK Cap
- 0.02%
DIV Tuotto
Brisanet Participações S.A. (BRIT3-SA) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 504.1 | 595.1 | 1047.5 | ||||||
balance-sheet.row.short-term-investments | 0 | 180.9 | 391.5 | 46.7 | ||||||
balance-sheet.row.net-receivables | 0 | 199 | 181 | 152.8 | ||||||
balance-sheet.row.inventory | 0 | 8.8 | 5.4 | 3.7 | ||||||
balance-sheet.row.other-current-assets | 0 | 10 | 2.9 | 12.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 721.9 | 784.4 | 1216.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2134.3 | 1991.5 | 1382.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 273.7 | 231.1 | 218.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 273.7 | 231.1 | 218.7 | ||||||
balance-sheet.row.long-term-investments | 0 | 9.3 | 7.8 | -43.1 | ||||||
balance-sheet.row.tax-assets | 0 | 8.4 | -7.8 | 8.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 48.7 | 71.2 | 109 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 2474.4 | 2293.9 | 1675.4 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 3196.3 | 3078.3 | 2892.4 | ||||||
balance-sheet.row.account-payables | 0 | 95.8 | 66 | 186 | ||||||
balance-sheet.row.short-term-debt | 0 | 129.4 | 264.8 | 253.8 | ||||||
balance-sheet.row.tax-payables | 0 | 10 | 31 | 26.7 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1084.5 | 1070.1 | 868.4 | ||||||
Deferred Revenue Non Current | 0 | 20.4 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 98.8 | 119.3 | 74.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1315.3 | 1249.5 | 1036.3 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.9 | 38.9 | 35.5 | ||||||
balance-sheet.row.total-liab | 0 | 1688.2 | 1699.7 | 1550.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 40.3 | 40.3 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 1281.6 | 1281.6 | 1281.6 | ||||||
balance-sheet.row.retained-earnings | 0 | 232.7 | 106.8 | 58.9 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -40.3 | -40.3 | 1.6 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9.8 | -9.8 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1504.5 | 1378.6 | 1342.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3196.3 | 3078.3 | 2892.4 | ||||||
balance-sheet.row.minority-interest | 0 | 3.6 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1508.1 | 1378.6 | 1342.1 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 190.2 | 391.5 | 3.6 | ||||||
balance-sheet.row.total-debt | 0 | 1245.8 | 1334.9 | 1122.2 | ||||||
balance-sheet.row.net-debt | 0 | 922.6 | 1131.3 | 121.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 163.7 | 60.7 | 2.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 329.3 | 269.2 | 157.6 | ||||||
cash-flows.row.deferred-income-tax | 0 | -14.1 | 14.3 | -6.4 | ||||||
cash-flows.row.stock-based-compensation | 0 | -701.9 | -14.3 | 6.4 | ||||||
cash-flows.row.change-in-working-capital | 0 | -20.7 | -135.2 | 129.7 | ||||||
cash-flows.row.account-receivables | 0 | -70.7 | -63.7 | -116.1 | ||||||
cash-flows.row.inventory | 0 | -3.3 | -1.7 | -3.2 | ||||||
cash-flows.row.account-payables | 0 | 30.9 | -120 | 48.8 | ||||||
cash-flows.row.other-working-capital | 0 | 22.5 | 50.3 | 200.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 760.1 | 61 | 33.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -464.1 | -857.1 | -1043.7 | ||||||
cash-flows.row.acquisitions-net | 0 | 29.7 | 0 | -216 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -272.1 | -971.6 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 196 | 0 | 971.8 | ||||||
cash-flows.row.other-investing-activites | 0 | 24.7 | 1.2 | 216 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -213.6 | -1128 | -1043.5 | ||||||
cash-flows.row.debt-repayment | 0 | -119.4 | -256.8 | -320.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1255.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -9.8 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -14.4 | -0.5 | -2.2 | ||||||
cash-flows.row.other-financing-activites | 0 | -49.3 | 342.1 | 616.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -183.1 | 75.1 | 1550 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | 119.7 | -797.3 | 829.7 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 323.2 | 203.5 | 1000.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 203.5 | 1000.8 | 171.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 516.4 | 255.7 | 323.2 | ||||||
cash-flows.row.capital-expenditure | 0 | -464.1 | -857.1 | -1043.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 52.3 | -601.4 | -720.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1227.9 | 910.4 | 728.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 672.5 | 572.8 | 404.4 | ||||||
income-statement-row.row.gross-profit | 0 | 555.4 | 337.5 | 324.3 | ||||||
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 | -11.2 | 103.4 | 25.3 | ||||||
income-statement-row.row.operating-expenses | 0 | 288.6 | 170.9 | 244.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 961.1 | 743.8 | 648.9 | ||||||
income-statement-row.row.interest-income | 0 | 17.9 | 13.1 | 8.9 | ||||||
income-statement-row.row.interest-expense | 0 | 146.7 | 142.9 | 87.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -98 | -149.6 | -90.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -11.2 | 103.4 | 25.3 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -98 | -149.6 | -90.8 | ||||||
income-statement-row.row.interest-expense | 0 | 146.7 | 142.9 | 87.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 329.3 | 269.2 | 157.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 266.8 | 255.2 | 103.2 | ||||||
income-statement-row.row.income-before-tax | 0 | 168.7 | 105.6 | 12.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 5.4 | 44.9 | 10.1 | ||||||
income-statement-row.row.net-income | 0 | 163.7 | 60.7 | 2.2 |
Usein kysytty kysymys
Mikä on Brisanet Participações S.A. (BRIT3.SA) taseen loppusumma?
Brisanet Participações S.A. (BRIT3.SA) kokonaisvarat ovat 3196278000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.454.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.117.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.135.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.249.
Mikä on Brisanet Participações S.A. (BRIT3.SA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 163653000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1245816000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 288625000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.