Banco do Estado de Sergipe SA - Banese (BGIP3) Financial Statements
Banco do Estado de Sergipe SA - Banese Financial Overview
Banco do Estado de Sergipe SA - Banese's market cap is currently $921.54M. The company's EPS TTM is $7.79; its P/E ratio is 6.20; and it has a dividend yield of 6.82%. Banco do Estado de Sergipe SA - Banese has not announced its next earnings date. 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 | $ 2.30B | $ 1.69B | $ 1.57B | $ 1.45B | $ 1.09B |
| Gross Profit | $ 937.20M | $ 1.05B | $ 933.21M | $ 911.04M | $ 883.42M |
| Operating Income | $ 220.78M | $ 260.21M | $ -69.30M | $ 64.63M | $ 152.36M |
| EBITDA | $ 252.72M | $ 289.68M | $ -44.68M | $ 82.26M | $ 171.31M |
| Net Income | $ 158.59M | $ 188.41M | $ 3.25M | $ 75.51M | $ 83.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 797.77M | $ 4.40B | $ 2.96B | $ 2.31B | $ 2.67B |
| Total Assets | $ 13.64B | $ 12.41B | $ 9.65B | $ 8.34B | $ 7.81B |
| Total Debt | $ 324.56M | $ 218.77M | $ 207.15M | $ 278.58M | $ 335.56M |
| Net Debt | $ -473.21M | $ -4.18B | $ -2.52B | $ -1.25B | $ -1.49B |
| Total Liabilities | $ 12.66B | $ 11.57B | $ 9.01B | $ 7.70B | $ 7.20B |
| Stockholders' Equity | $ 928.10M | $ 802.26M | $ 619.03M | $ 595.56M | $ 561.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 555.22M | $ 240.22M | $ 301.65M | $ 415.41M | $ -389.79M |
| Operating Cash Flow | $ 583.63M | $ 1.46B | $ 331.64M | $ 460.69M | $ -357.57M |
| Investing Cash Flow | $ -1.28B | $ -53.76M | $ -607.36M | $ -44.05M | $ -31.72M |
| Financing Cash Flow | $ 782.85M | $ 22.04M | $ 38.70M | $ -62.87M | $ -24.97M |
Currency in BRL
