Brisanet Participações S.A.
Symbol: BRIT3.SA
SAO
4.54
BRLMarknadspris idag
11.3851
P/E-tal
-0.1164
PEG-kvot
2.02B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (BRIT3-SA) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Brisanet Participações S.A. (BRIT3.SA) totala tillgångar?
Brisanet Participações S.A. (BRIT3.SA) totala tillgångar är 3196278000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.454.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.117.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.135.
Vad är företagets totala intäkter?
Totala intäkter är 0.249.
Vad är Brisanet Participações S.A. (BRIT3.SA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 163653000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1245816000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 288625000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.