Brisanet Participações S.A.
Symbole: BRIT3.SA
SAO
4.54
BRLPrix du marché aujourd'hui
11.3851
Ratio P/E
-0.1164
Ratio PEG
2.02B
Cap MRK
- 0.02%
Rendement DIV
Brisanet Participações S.A. (BRIT3-SA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Brisanet Participações S.A. (BRIT3.SA) de l'actif total?
Brisanet Participações S.A. (BRIT3.SA) Le total des actifs est 3196278000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.454.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.117.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.135.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.249.
Qu'est-ce que Brisanet Participações S.A. (BRIT3.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 163653000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1245816000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 288625000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.