Sao Paulo Turismo SA (AHEB3) Financial Statements
Sao Paulo Turismo SA Financial Overview
Sao Paulo Turismo SA's market cap is currently $197.08M. The company's EPS TTM is $5.88; its P/E ratio is 3.91; Sao Paulo Turismo SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 570.11M | $ 726.36M | $ 571.37M | $ 177.66M | $ 173.74M |
| Gross Profit | $ 75.60M | $ 179.81M | $ 147.16M | $ 14.07M | $ 46.99M |
| Operating Income | $ 28.63M | $ 145.74M | $ 122.70M | $ 82.12M | $ -43.13M |
| EBITDA | $ 31.90M | $ 159.21M | $ 129.64M | $ 88.81M | $ -35.12M |
| Net Income | $ 39.21M | $ 150.24M | $ 85.93M | $ 64.73M | $ -74.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.63M | $ 91.09M | $ 58.01M | $ 46.93M | $ 22.90M |
| Total Assets | $ 574.85M | $ 556.43M | $ 449.98M | $ 331.42M | $ 313.57M |
| Total Debt | $ 2.73M | $ 4.36M | $ 3.83M | $ 4.89M | $ 0.00 |
| Net Debt | $ -66.90M | $ -86.73M | $ -54.18M | $ -42.03M | $ -22.90M |
| Total Liabilities | $ 282.84M | $ 312.02M | $ 369.44M | $ 337.11M | $ 384.29M |
| Stockholders' Equity | $ 284.01M | $ 244.41M | $ 80.54M | $ -5.68M | $ -70.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.82M | $ 32.55M | $ 12.14M | $ 19.14M | $ -27.99M |
| Operating Cash Flow | $ -15.32M | $ 33.33M | $ 12.37M | $ 24.86M | $ -25.84M |
| Investing Cash Flow | $ -4.51M | $ -774.00K | $ -227.00K | $ -5.72M | $ -2.15M |
| Financing Cash Flow | $ -1.63M | $ 530.00K | $ -1.07M | $ 4.89M | $ 0.00 |
Currency in BRL
