Camil Alimentos SA (CAML3) Financial Statements
Camil Alimentos SA Financial Overview
Camil Alimentos SA's market cap is currently $1.36B. The company's EPS TTM is $0.48; its P/E ratio is 18.79; and it has a dividend yield of 7.37%. Camil Alimentos SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.26B | $ 11.12B | $ 11.25B | $ 9.02B | $ 7.47B |
| Gross Profit | $ 2.39B | $ 2.49B | $ 2.28B | $ 1.78B | $ 1.66B |
| Operating Income | $ 642.41M | $ 615.14M | $ 632.39M | $ 525.32M | $ 603.85M |
| EBITDA | $ 1.08B | $ 901.06M | $ 1.07B | $ 1.06B | $ 885.80M |
| Net Income | $ 216.95M | $ 148.37M | $ 360.34M | $ 477.78M | $ 477.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.53B | $ 2.02B | $ 2.80B | $ 1.23B | $ 1.63B |
| Total Assets | $ 11.11B | $ 10.77B | $ 10.62B | $ 9.21B | $ 7.93B |
| Total Debt | $ 5.51B | $ 5.27B | $ 5.75B | $ 4.18B | $ 3.43B |
| Net Debt | $ 2.98B | $ 3.27B | $ 2.95B | $ 2.95B | $ 1.83B |
| Total Liabilities | $ 7.65B | $ 7.76B | $ 7.53B | $ 6.21B | $ 5.05B |
| Stockholders' Equity | $ 3.46B | $ 3.02B | $ 3.09B | $ 3.00B | $ 2.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 496.43M | $ 28.27M | $ 233.49M | $ -468.16M | $ 249.76M |
| Operating Cash Flow | $ 831.40M | $ 491.70M | $ 523.95M | $ -138.91M | $ 485.59M |
| Investing Cash Flow | $ -586.99M | $ -466.28M | $ -282.29M | $ -619.05M | $ -595.16M |
| Financing Cash Flow | $ -564.72M | $ -534.29M | $ 1.30B | $ 393.64M | $ 678.21M |
Currency in BRL
