Guararapes Confecções S.A.
Symbol: GUAR3.SA
SAO
7.7
BRLDzisiejsza cena rynkowa
166.4469
Wskaźnik P/E
2.1153
Wskaźnik PEG
3.84B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guararapes Confecções S.A. (GUAR3-SA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Guararapes Confecções S.A. (GUAR3.SA) aktywów ogółem?
Guararapes Confecções S.A. (GUAR3.SA) całkowite aktywa to 14272668000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.549.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.227.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.050.
Co to jest Guararapes Confecções S.A. (GUAR3.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -34260000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4610804000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4179886999.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.