Guararapes Confecções S.A.
Symbole: GUAR3.SA
SAO
7.7
BRLPrix du marché aujourd'hui
-122.3952
Ratio P/E
-1.5554
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 | 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 |
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 | -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 |
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 | 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 |
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 4829391000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.567.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.836.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.004.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.046.
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 1285983000.000.