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Azevedo & Travassos SA (BR:AZEV3)
:AZEV3
Brazil Market
AZEV3
Azevedo & Travassos SA
RESEARCH TOOLSreports

Azevedo & Travassos SA (AZEV3) Financial Statements

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Azevedo & Travassos SA Financial Overview

Azevedo & Travassos SA's market cap is currently R$424.30M. The company's EPS TTM is $-22.4634; its P/E ratio is -0.37; and it has a dividend yield of 111.25%. Azevedo & Travassos SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 349.43MR$ 151.82MR$ 429.82MR$ 384.47MR$ 76.86M
Gross ProfitR$ 39.35MR$ 2.55MR$ 42.10MR$ 10.29MR$ 23.73M
Operating IncomeR$ -15.18MR$ -146.27MR$ -90.18MR$ -127.55MR$ 223.60M
EBITDAR$ 2.69MR$ -224.23MR$ -52.95MR$ -88.62MR$ 225.71M
Net IncomeR$ -618.31MR$ -266.49MR$ -50.80MR$ -79.97MR$ 190.14M
Balance Sheet
Cash & Short-Term InvestmentsR$ 30.07MR$ 3.15MR$ 2.09MR$ 11.67MR$ 19.34M
Total AssetsR$ 1.17BR$ 688.23MR$ 724.48MR$ 546.84MR$ 419.11M
Total DebtR$ 240.22MR$ 109.45MR$ 39.10MR$ 67.30MR$ 19.01M
Net DebtR$ 210.15MR$ 106.30MR$ 37.01MR$ 55.63MR$ -332.00K
Total LiabilitiesR$ 1.06BR$ 551.85MR$ 407.36MR$ 449.84MR$ 312.14M
Stockholders' EquityR$ 111.70MR$ 136.38MR$ 317.12MR$ 97.00MR$ 106.97M
Cash Flow
Free Cash FlowR$ -687.82MR$ -102.36MR$ -90.57MR$ -120.12MR$ -128.55M
Operating Cash FlowR$ -9.00MR$ -102.36MR$ -89.50MR$ -92.53MR$ -7.72M
Investing Cash FlowR$ -678.82MR$ -13.21MR$ -186.45MR$ 0.00R$ -120.83M
Financing Cash FlowR$ 714.74MR$ 116.63MR$ 266.37MR$ 84.87MR$ 136.25M
Currency in BRL

Azevedo & Travassos SA Earnings and Revenue History

Income Statement >

Azevedo & Travassos SA Debt to Assets

Balance Sheet >

Azevedo & Travassos SA Cash Flow

Cash Flow >

Azevedo & Travassos SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >