ATMA Participacoes SA (CTAX3) Financial Statements
ATMA Participacoes SA Financial Overview
ATMA Participacoes SA's market cap is currently $6.89M. The company's EPS TTM is $-6.85; its P/E ratio is -0.13; and it has a dividend yield of 37.27%. ATMA Participacoes 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.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 447.09M | $ 371.75M | $ 307.61M | $ 672.02M | $ 1.05B |
| Gross Profit | $ 86.23M | $ 39.66M | $ -39.13M | $ -74.55M | $ 89.37M |
| Operating Income | $ 43.43M | $ -57.20M | $ -230.35M | $ -287.14M | $ -102.57M |
| EBITDA | $ 61.00M | $ -17.40M | $ 587.04M | $ -258.60M | $ -21.60M |
| Net Income | $ -34.37M | $ -140.76M | $ 589.95M | $ -563.58M | $ -136.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.89M | $ 68.43M | $ 59.33M | $ 99.24M | $ 26.91M |
| Total Assets | $ 1.18B | $ 1.11B | $ 1.44B | $ 1.71B | $ 1.77B |
| Total Debt | $ 247.78M | $ 220.71M | $ 228.04M | $ 396.88M | $ 334.94M |
| Net Debt | $ 222.98M | $ 152.28M | $ 168.71M | $ 297.64M | $ 308.03M |
| Total Liabilities | $ 1.06B | $ 956.28M | $ 1.15B | $ 2.01B | $ 1.61B |
| Stockholders' Equity | $ 114.90M | $ 149.27M | $ 290.03M | $ -299.93M | $ 154.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.17M | $ 5.95M | $ -37.31M | $ 60.35M | $ 38.84M |
| Operating Cash Flow | $ 42.32M | $ 9.87M | $ -37.31M | $ 60.74M | $ 44.98M |
| Investing Cash Flow | $ -150.00K | $ 4.00M | $ 5.90M | $ -90.40M | $ -6.15M |
| Financing Cash Flow | $ -8.71M | $ -4.76M | $ -8.51M | $ 7.85M | $ -65.83M |
Currency in BRL