Guararapes Confecções S.A.
Symbole: GUAR3.SA
SAO
7.7
BRLPrix du marché aujourd'hui
166.4469
Ratio P/E
2.1153
Ratio PEG
3.84B
Cap MRK
- 0.00%
Rendement DIV
Guararapes Confecções S.A. (GUAR3-SA) États financiers
Bilan
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 | 0 | 2443.4 | 2420.5 | 2090.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1157.4 | 376.4 | 364.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5318.6 | 6302 | 5403.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1278.4 | 1339.3 | 1272.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 102.1 | 141.8 | 65.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9142.4 | 10203.6 | 8832.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2406 | 2424.3 | 2489.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 957.8 | 902.7 | 728.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 957.8 | 902.7 | 728.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 288.2 | 349.3 | 1433.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1150.7 | 1127.3 | 993.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 327.4 | 214.8 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5130.2 | 5018.3 | 5645.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14272.7 | 15221.9 | 14478.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1004.6 | 962.5 | 1046.2 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1334.9 | 1660.7 | 1661.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.8 | 324.6 | 228.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2480.3 | 3368.5 | 2915.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3175.8 | 3684.2 | 2688.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3530.4 | 3651.4 | 3126.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 795.7 | 945.2 | 1000.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 9049.5 | 9958.9 | 9211.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3100 | 3100 | 3100 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2067.9 | 2105.1 | 2123.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2123.2 | 2163.1 | 2166.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2068 | -2105.1 | -2123.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5223.2 | 5263.1 | 5266.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14272.7 | 15221.9 | 14478.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5223.2 | 5263.1 | 5266.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1445.6 | 376.4 | 364.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4610.8 | 5029.2 | 4577.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3324.8 | 2985 | 2851.4 |
Tableau des flux de trésorerie
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 | 0 | -34.3 | 52 | 453.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 601.4 | 599.4 | 550 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1255.8 | -133.8 | -213.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2.9 | 13.9 | 20.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -410.3 | -567.4 | -557.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -151.9 | -672.8 | -1387.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 53.9 | -112.5 | -229 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 42.1 | -83.7 | 12.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -354.3 | 301.7 | 1045.9 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2369.7 | 1143.5 | -222 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -377 | -588.8 | -568.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 125.7 | 23.9 | 334.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4398.9 | 0 | -1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3704.8 | 32.4 | 110.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -31.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -945.3 | -532.5 | -156.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -289.7 | 970.2 | -327.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -758.2 | 318.4 | -1196.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1286 | 2044.1 | 1725.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2044.1 | 1725.8 | 2921.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1267.9 | 1107.5 | 30.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -377 | -588.8 | -568.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 890.9 | 518.7 | -538.1 |
Row du compte de résultat
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 | 0 | 8795.4 | 8458.7 | 7221.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4255.4 | 3537.5 | 3333.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 16.3 | 3142.5 | 2060.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4179.9 | 4631.8 | 3582.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8435.3 | 8169.4 | 6915.4 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 236.1 | 1.9 | 93.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683.7 | 633.7 | 314.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -381.3 | -371.5 | -181.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.3 | 3142.5 | 2060.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -381.3 | -371.5 | -181.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 683.7 | 633.7 | 314.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 601.4 | 599.4 | 550 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 360.1 | 327.4 | 392.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -21.2 | -44.1 | 211.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13 | -96.1 | -242 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -34.3 | 52 | 453.1 |
Questions fréquemment posées
Quel est le total de Guararapes Confecções S.A. (GUAR3.SA) de l'actif total?
Guararapes Confecções S.A. (GUAR3.SA) Le total des actifs est 14272668000.000.
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 0.549.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.227.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.003.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.050.
Qu'est-ce que Guararapes Confecções S.A. (GUAR3.SA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -34260000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4610804000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 4179886999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.