Haga SA Industria e Comercio(BR:HAGA3)
R$2.45-0.02 (-0.81%)
BR:HAGA3
Haga SA Industria e Comercio financials statements
R$2.45
At close:-0.02 (-0.81%)
Haga SA Industria e Comercio (HAGA3) Financial Statements
Haga SA Industria e Comercio Financial Overview
Haga SA Industria e Comercio's market cap is currently R$22.97M. The company's EPS TTM is R$7.28; its P/E ratio is 0.34; Haga SA Industria e Comercio has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 28.47M | R$ 29.53M | R$ 28.76M | R$ 28.18M | R$ 41.63M |
| Gross Profit | R$ 6.58M | R$ 7.35M | R$ 7.25M | R$ 6.53M | R$ 12.01M |
| Operating Income | R$ -2.04M | R$ -786.21K | R$ -5.64M | R$ 4.48M | R$ 9.34M |
| EBITDA | R$ -1.06M | R$ 6.40M | R$ 2.32M | R$ 8.37M | R$ 10.72M |
| Net Income | R$ 2.14M | R$ 2.56M | R$ 2.48M | R$ 5.55M | R$ 8.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 50.08M | R$ 46.93M | R$ 43.16M | R$ 38.19M | R$ 612.91K |
| Total Assets | R$ 70.20M | R$ 65.36M | R$ 61.70M | R$ 59.27M | R$ 60.35M |
| Total Debt | R$ 20.75M | R$ 20.75M | R$ 20.75M | R$ 20.75M | R$ 26.75M |
| Net Debt | R$ 20.74M | R$ 20.73M | R$ 20.73M | R$ -17.44M | R$ 26.13M |
| Total Liabilities | R$ 119.37M | R$ 116.68M | R$ 115.57M | R$ 115.63M | R$ 122.26M |
| Stockholders' Equity | R$ -49.17M | R$ -51.31M | R$ -53.88M | R$ -56.36M | R$ -61.91M |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.99M | R$ 3.54M | R$ 5.63M | R$ 328.13M | R$ 4.01M |
| Operating Cash Flow | R$ 4.39M | R$ 3.54M | R$ 5.63M | R$ 541.53M | R$ 5.69M |
| Investing Cash Flow | R$ -1.24M | R$ 227.10K | R$ -668.64K | R$ 88.59M | R$ -1.61M |
| Financing Cash Flow | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ -43.35K | R$ -22.62K |
Currency in BRL
