Azevedo & Travassos SA (AZEV3) Financial Statements
Azevedo & Travassos SA Financial Overview
Azevedo & Travassos SA's market cap is currently $439.82M. The company's EPS TTM is $-22.46; its P/E ratio is -0.46; 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 349.43M | $ 151.82M | $ 429.82M | $ 384.47M | $ 76.86M |
| Gross Profit | $ 39.35M | $ 2.55M | $ 42.10M | $ 10.29M | $ 23.73M |
| Operating Income | $ -15.18M | $ -146.27M | $ -90.18M | $ -127.55M | $ 223.60M |
| EBITDA | $ 2.69M | $ -224.23M | $ -52.95M | $ -88.62M | $ 225.71M |
| Net Income | $ -618.31M | $ -266.49M | $ -50.80M | $ -79.97M | $ 190.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.07M | $ 3.15M | $ 2.09M | $ 11.67M | $ 19.34M |
| Total Assets | $ 1.17B | $ 688.23M | $ 724.48M | $ 546.84M | $ 419.11M |
| Total Debt | $ 240.22M | $ 109.45M | $ 39.10M | $ 67.30M | $ 19.01M |
| Net Debt | $ 210.15M | $ 106.30M | $ 37.01M | $ 55.63M | $ -332.00K |
| Total Liabilities | $ 1.06B | $ 551.85M | $ 407.36M | $ 449.84M | $ 312.14M |
| Stockholders' Equity | $ 111.70M | $ 136.38M | $ 317.12M | $ 97.00M | $ 106.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -687.82M | $ -102.36M | $ -90.57M | $ -120.12M | $ -128.55M |
| Operating Cash Flow | $ -9.00M | $ -102.36M | $ -89.50M | $ -92.53M | $ -7.72M |
| Investing Cash Flow | $ -678.82M | $ -13.21M | $ -186.45M | $ 0.00 | $ -120.83M |
| Financing Cash Flow | $ 714.74M | $ 116.63M | $ 266.37M | $ 84.87M | $ 136.25M |
Currency in BRL