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Manufatura de Brinquedos Estrela SA (BR:ESTR3)
:ESTR3
Brazil Market
ESTR3
Manufatura de Brinquedos Estrela SA
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Manufatura de Brinquedos Estrela SA (ESTR3) Financial Statements

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Manufatura de Brinquedos Estrela SA Financial Overview

Manufatura de Brinquedos Estrela SA's market cap is currently R$11.34M. The company's EPS TTM is $17.59; its P/E ratio is 0.15; Manufatura de Brinquedos Estrela SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 150.81MR$ 154.45MR$ 160.57MR$ 176.37MR$ 154.93M
Gross ProfitR$ 56.88MR$ 67.63MR$ 67.11MR$ 89.32MR$ 61.21M
Operating IncomeR$ -18.04MR$ -1.96MR$ -7.85MR$ 22.63MR$ 11.12M
EBITDAR$ -15.19MR$ 42.59MR$ 39.33MR$ 25.71MR$ 37.86M
Net IncomeR$ 142.14MR$ -24.26MR$ -21.81MR$ -115.65MR$ -28.45M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.13MR$ 1.07MR$ 1.48MR$ 1.42MR$ 2.60M
Total AssetsR$ 353.05MR$ 328.26MR$ 300.33MR$ 278.18MR$ 291.16M
Total DebtR$ 126.28MR$ 101.03MR$ 82.71MR$ 94.73MR$ 86.39M
Net DebtR$ 125.83MR$ 100.69MR$ 82.11MR$ 94.24MR$ 85.54M
Total LiabilitiesR$ 580.14MR$ 882.00MR$ 830.16MR$ 786.20MR$ 790.20M
Stockholders' EquityR$ -226.65MR$ -553.74MR$ -529.33MR$ -507.52MR$ -498.55M
Cash Flow
Free Cash FlowR$ -210.14MR$ -18.48MR$ 11.10MR$ -46.25MR$ -22.89M
Operating Cash FlowR$ -208.49MR$ -18.47MR$ 11.10MR$ -42.88MR$ -22.89M
Investing Cash FlowR$ 183.29MR$ -95.00KR$ 1.06MR$ 34.17MR$ -2.02M
Financing Cash FlowR$ 25.25MR$ 18.32MR$ -12.02MR$ 8.35MR$ 18.77M
Currency in BRL

Manufatura de Brinquedos Estrela SA Earnings and Revenue History

Income Statement >

Manufatura de Brinquedos Estrela SA Debt to Assets

Balance Sheet >

Manufatura de Brinquedos Estrela SA Cash Flow

Cash Flow >

Manufatura de Brinquedos Estrela SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >