Infracommerce CXAAS SA (IFCM3) Financial Statements
Infracommerce CXAAS SA Financial Overview
Infracommerce CXAAS SA's market cap is currently $34.45M. The company's EPS TTM is $-132.89; its P/E ratio is -0.01; Infracommerce CXAAS 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 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 709.96M | $ 1.07B | $ 1.07B | $ 891.30M | $ 422.56M |
| Gross Profit | $ 165.98M | $ 309.04M | $ 455.22M | $ 378.88M | $ 205.01M |
| Operating Income | $ -35.86M | $ -194.59M | $ -20.18M | $ -204.74M | $ -17.43M |
| EBITDA | $ 35.82M | $ -1.17B | $ -246.00K | $ -38.61M | $ 33.08M |
| Net Income | $ -341.89M | $ -1.76B | $ -294.87M | $ -264.94M | $ -39.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.67M | $ 128.38M | $ 424.24M | $ 291.20M | $ 210.04M |
| Total Assets | $ 1.31B | $ 1.52B | $ 3.44B | $ 3.21B | $ 2.75B |
| Total Debt | $ 458.14M | $ 805.53M | $ 762.15M | $ 581.39M | $ 364.69M |
| Net Debt | $ 380.54M | $ 700.80M | $ 348.00M | $ 302.49M | $ 243.76M |
| Total Liabilities | $ 1.11B | $ 1.62B | $ 1.82B | $ 1.77B | $ 1.48B |
| Stockholders' Equity | $ 195.07M | $ -104.79M | $ 1.62B | $ 1.44B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.96M | $ -188.92M | $ 188.62M | $ -33.37M | $ -163.03M |
| Operating Cash Flow | $ 19.94M | $ -147.32M | $ 281.76M | $ 160.89M | $ -86.39M |
| Investing Cash Flow | $ -34.99M | $ -32.04M | $ -167.12M | $ -127.35M | $ -795.22M |
| Financing Cash Flow | $ -12.90M | $ -141.39M | $ 20.61M | $ 124.43M | $ 935.29M |
Currency in BRL