Brisanet Participações S.A.
Simbolo: BRIT3.SA
SAO
4.54
BRLPrezzo di mercato oggi
11.3851
Rapporto P/E
-0.1164
Rapporto PEG
2.02B
Capitalizzazione MRK
- 0.02%
Rendimento DIV
Brisanet Participações S.A. (BRIT3-SA) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Brisanet Participações S.A. (BRIT3.SA) totale attivo?
Brisanet Participações S.A. (BRIT3.SA) il totale delle attività è 3196278000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.454.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.117.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.135.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.249.
Che cos'è il Brisanet Participações S.A. (BRIT3.SA) utile netto (reddito netto)?
L'utile netto (reddito netto) è 163653000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 1245816000.000.
Qual è il numero di spese operative?
Le spese operative sono 288625000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.