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Construtora Adolpho Lindenberg SA (BR:CALI3)
:CALI3
Brazil Market
CALI3
Construtora Adolpho Lindenberg SA
RESEARCH TOOLSreports

Construtora Adolpho Lindenberg SA (CALI3) Financial Statements

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Construtora Adolpho Lindenberg SA Financial Overview

Construtora Adolpho Lindenberg SA's market cap is currently R$209.59M. The company's EPS TTM is $6.97; its P/E ratio is 4.30; and it has a dividend yield of 2.88%. Construtora Adolpho Lindenberg SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 365.61MR$ 75.15MR$ 95.71MR$ 149.19MR$ 73.00M
Gross ProfitR$ 99.30MR$ 20.13MR$ 32.77MR$ 35.12MR$ 25.65M
Operating IncomeR$ 38.15MR$ -10.19MR$ 5.96MR$ 11.09MR$ 1.86M
EBITDAR$ 49.68MR$ -10.27MR$ 16.38MR$ 18.43MR$ 10.58M
Net IncomeR$ 26.60MR$ 7.95MR$ 9.68MR$ 7.00MR$ 7.47M
Balance Sheet
Cash & Short-Term InvestmentsR$ 159.05MR$ 6.87MR$ 7.43MR$ 26.02MR$ 27.28M
Total AssetsR$ 806.91MR$ 243.67MR$ 218.31MR$ 227.22MR$ 191.37M
Total DebtR$ 305.61MR$ 70.08MR$ 108.95MR$ 98.17MR$ 87.10M
Net DebtR$ 146.56MR$ 63.21MR$ 101.52MR$ 72.14MR$ 59.82M
Total LiabilitiesR$ 523.39MR$ 206.57MR$ 187.28MR$ 203.57MR$ 182.21M
Stockholders' EquityR$ 184.78MR$ 37.10MR$ 31.03MR$ 23.65MR$ 9.16M
Cash Flow
Free Cash FlowR$ 27.91MR$ -3.45MR$ 30.23MR$ -1.94MR$ -28.75M
Operating Cash FlowR$ 31.64MR$ -3.18MR$ 38.03MR$ -1.73MR$ -28.59M
Investing Cash FlowR$ 32.17MR$ 3.85MR$ -42.08MR$ -15.87MR$ -3.33M
Financing Cash FlowR$ 88.37MR$ -1.29MR$ -14.53MR$ 16.34MR$ 49.04M
Currency in BRL

Construtora Adolpho Lindenberg SA Earnings and Revenue History

Income Statement >

Construtora Adolpho Lindenberg SA Debt to Assets

Balance Sheet >

Construtora Adolpho Lindenberg SA Cash Flow

Cash Flow >

Construtora Adolpho Lindenberg SA Forecast EPS vs Actual EPS

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Earnings >