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Bardella SA Industrias Mecanicas (BR:BDLL3)
:BDLL3
Brazil Market
BDLL3
Bardella SA Industrias Mecanicas
RESEARCH TOOLSreports

Bardella SA Industrias Mecanicas (BDLL3) Financial Statements

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Bardella SA Industrias Mecanicas Financial Overview

Bardella SA Industrias Mecanicas's market cap is currently R$6.27M. The company's EPS TTM is $-9.74; its P/E ratio is -0.51; and it has a dividend yield of 9.13%. Bardella SA Industrias Mecanicas is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 48.07MR$ 33.09MR$ 25.79MR$ 27.23MR$ 21.19M
Gross ProfitR$ 5.09MR$ 4.29MR$ -13.46MR$ -21.03MR$ -8.24M
Operating IncomeR$ -131.74MR$ -27.54MR$ -49.23MR$ -53.18MR$ -36.41M
EBITDAR$ -130.02MR$ -10.42MR$ -68.54MR$ -20.22MR$ -20.49M
Net IncomeR$ -20.75MR$ -30.78MR$ -82.44MR$ 65.69MR$ -17.46M
Balance Sheet
Cash & Short-Term InvestmentsR$ 7.81MR$ 17.63MR$ 26.94MR$ 8.79MR$ 1.14M
Total AssetsR$ 393.59MR$ 545.08MR$ 571.19MR$ 661.64MR$ 651.82M
Total DebtR$ 180.61MR$ 183.09MR$ 187.98MR$ 167.15MR$ 219.05M
Net DebtR$ 172.80MR$ 165.47MR$ 161.04MR$ 158.36MR$ 217.91M
Total LiabilitiesR$ 638.28MR$ 769.02MR$ 764.35MR$ 772.36MR$ 828.22M
Stockholders' EquityR$ -244.69MR$ -223.94MR$ -193.16MR$ -110.72MR$ -176.41M
Cash Flow
Free Cash FlowR$ -196.00KR$ 6.10MR$ 697.00KR$ -123.79MR$ -963.00K
Operating Cash FlowR$ 913.00KR$ 6.10MR$ 1.64MR$ -122.75MR$ -963.00K
Investing Cash FlowR$ -849.00KR$ 2.26MR$ 28.95MR$ 108.77MR$ 0.00
Financing Cash FlowR$ -9.88MR$ -17.68MR$ -12.44MR$ 21.64MR$ 0.00
Currency in BRL

Bardella SA Industrias Mecanicas Earnings and Revenue History

Income Statement >

Bardella SA Industrias Mecanicas Debt to Assets

Balance Sheet >

Bardella SA Industrias Mecanicas Cash Flow

Cash Flow >

Bardella SA Industrias Mecanicas Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >