Cia Habitasul de Participacoes (HBTS3) Financial Statements
Cia Habitasul de Participacoes Financial Overview
Cia Habitasul de Participacoes's market cap is currently $190.44M. The company's EPS TTM is $3.27; its P/E ratio is 0.00; Cia Habitasul de Participacoes has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.86M | $ 317.48M | $ 169.65M | $ 266.95M | $ 100.91M |
| Gross Profit | $ 32.26M | $ 245.26M | $ 158.82M | $ 172.12M | $ 69.40M |
| Operating Income | $ -82.94M | $ 159.74M | $ 99.30M | $ 172.89M | $ 43.42M |
| EBITDA | $ 47.40M | $ 354.35M | $ 116.46M | $ 210.37M | $ 36.94M |
| Net Income | $ 14.96M | $ 281.08M | $ 60.70M | $ 189.80M | $ 6.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.54M | $ 48.70M | $ 24.55M | $ 55.87M | $ 13.47M |
| Total Assets | $ 1.59B | $ 1.59B | $ 1.34B | $ 1.32B | $ 1.33B |
| Total Debt | $ 271.13M | $ 233.28M | $ 224.97M | $ 231.79M | $ 136.38M |
| Net Debt | $ 233.59M | $ 184.57M | $ 200.43M | $ 229.45M | $ 122.90M |
| Total Liabilities | $ 953.32M | $ 908.10M | $ 854.44M | $ 867.45M | $ 1.04B |
| Stockholders' Equity | $ 639.82M | $ 683.67M | $ 482.45M | $ 454.75M | $ 294.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.52M | $ -53.44M | $ -49.72M | $ -82.86M | $ -3.26M |
| Operating Cash Flow | $ -25.93M | $ -45.13M | $ -39.65M | $ -80.77M | $ 4.30M |
| Investing Cash Flow | $ 51.06M | $ 99.47M | $ 28.44M | $ 28.56M | $ -11.38M |
| Financing Cash Flow | $ -36.29M | $ -30.18M | $ -20.11M | $ 94.61M | $ 15.33M |
Currency in BRL
