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Excelsior Alimentos SA (BR:BAUH3)
:BAUH3
Brazil Market
BAUH3
Excelsior Alimentos SA
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Excelsior Alimentos SA (BAUH3) Financial Statements

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Excelsior Alimentos SA Financial Overview

Excelsior Alimentos SA's market cap is currently R$225.89M. The company's EPS TTM is $5.31; its P/E ratio is 1.01; Excelsior Alimentos SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueR$ 247.17MR$ 222.38MR$ 192.04MR$ 175.28MR$ 190.86M
Gross ProfitR$ 61.39MR$ 51.47MR$ 42.82MR$ 33.23MR$ 44.40M
Operating IncomeR$ 18.79MR$ 11.42MR$ 7.99MR$ 2.28MR$ 24.75M
EBITDAR$ 30.83MR$ 22.64MR$ 17.58MR$ 10.21MR$ 35.73M
Net IncomeR$ 25.82MR$ 17.68MR$ -1.42MR$ 6.99MR$ 23.43M
Balance Sheet
Cash & Short-Term InvestmentsR$ 35.47MR$ 28.23MR$ 13.54MR$ 10.91MR$ 25.20M
Total AssetsR$ 183.55MR$ 166.01MR$ 151.97MR$ 161.75MR$ 148.89M
Total DebtR$ 1.39MR$ 8.25MR$ 10.93MR$ 1.56MR$ 1.91M
Net DebtR$ -34.07MR$ -19.98MR$ -2.61MR$ -9.35MR$ -23.29M
Total LiabilitiesR$ 58.84MR$ 60.99MR$ 60.56MR$ 62.92MR$ 57.06M
Stockholders' EquityR$ 124.71MR$ 105.02MR$ 91.41MR$ 98.83MR$ 91.84M
Cash Flow
Free Cash FlowR$ 18.58MR$ 26.41MR$ -3.48MR$ -6.83MR$ -4.77M
Operating Cash FlowR$ 21.79MR$ 29.96MR$ 559.00KR$ 22.75MR$ 15.95M
Investing Cash FlowR$ -3.18MR$ -3.38MR$ -4.01MR$ -29.46MR$ -20.70M
Financing Cash FlowR$ -11.37MR$ -11.90MR$ 6.09MR$ -7.59MR$ -5.43M
Currency in BRL

Excelsior Alimentos SA Earnings and Revenue History

Income Statement >

Excelsior Alimentos SA Debt to Assets

Balance Sheet >

Excelsior Alimentos SA Cash Flow

Cash Flow >

Excelsior Alimentos SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >