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Sao Paulo Turismo SA (BR:AHEB3)
:AHEB3
Brazil Market
AHEB3
Sao Paulo Turismo SA
RESEARCH TOOLSreports

Sao Paulo Turismo SA (AHEB3) Financial Statements

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Sao Paulo Turismo SA Financial Overview

Sao Paulo Turismo SA's market cap is currently R$208.07M. The company's EPS TTM is $5.88; its P/E ratio is 4.06; Sao Paulo Turismo SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 570.11MR$ 726.36MR$ 571.37MR$ 177.66MR$ 173.74M
Gross ProfitR$ 75.60MR$ 179.81MR$ 147.16MR$ 14.07MR$ 46.99M
Operating IncomeR$ 28.63MR$ 145.74MR$ 122.70MR$ 82.12MR$ -43.13M
EBITDAR$ 31.90MR$ 159.21MR$ 129.64MR$ 88.81MR$ -35.12M
Net IncomeR$ 39.21MR$ 150.24MR$ 85.93MR$ 64.73MR$ -74.62M
Balance Sheet
Cash & Short-Term InvestmentsR$ 69.63MR$ 91.09MR$ 58.01MR$ 46.93MR$ 22.90M
Total AssetsR$ 574.85MR$ 556.43MR$ 449.98MR$ 331.42MR$ 313.57M
Total DebtR$ 2.73MR$ 4.36MR$ 3.83MR$ 4.89MR$ 0.00
Net DebtR$ -66.90MR$ -86.73MR$ -54.18MR$ -42.03MR$ -22.90M
Total LiabilitiesR$ 282.84MR$ 312.02MR$ 369.44MR$ 337.11MR$ 384.29M
Stockholders' EquityR$ 284.01MR$ 244.41MR$ 80.54MR$ -5.68MR$ -70.71M
Cash Flow
Free Cash FlowR$ -19.82MR$ 32.55MR$ 12.14MR$ 19.14MR$ -27.99M
Operating Cash FlowR$ -15.32MR$ 33.33MR$ 12.37MR$ 24.86MR$ -25.84M
Investing Cash FlowR$ -4.51MR$ -774.00KR$ -227.00KR$ -5.72MR$ -2.15M
Financing Cash FlowR$ -1.63MR$ 530.00KR$ -1.07MR$ 4.89MR$ 0.00
Currency in BRL

Sao Paulo Turismo SA Earnings and Revenue History

Income Statement >

Sao Paulo Turismo SA Debt to Assets

Balance Sheet >

Sao Paulo Turismo SA Cash Flow

Cash Flow >

Sao Paulo Turismo SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >