Brisanet Participações S.A.
Symbol: BRIT3.SA
SAO
4.54
BRLTrhová cena dnes
11.3851
Pomer P/E
-0.1164
Pomer PEG
2.02B
MRK Cap
- 0.02%
Výnos DIV
Brisanet Participações S.A. (BRIT3-SA) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Brisanet Participações S.A. (BRIT3.SA) celkové aktíva?
Brisanet Participações S.A. (BRIT3.SA) celkové aktíva sú 3196278000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.454.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.117.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.135.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.249.
Aká je Brisanet Participações S.A. (BRIT3.SA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 163653000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1245816000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 288625000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.