Joao Fortes Engenharia S.A. (JFEN3) Financial Statements
Joao Fortes Engenharia S.A. Financial Overview
Joao Fortes Engenharia S.A.'s market cap is currently $8.96M. The company's EPS TTM is $-62.00; its P/E ratio is -0.06; and it has a dividend yield of 0.19%. Joao Fortes Engenharia S.A. 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 | $ 174.97M | $ 166.98M | $ 83.90M | $ 6.60M | $ 4.25M |
| Gross Profit | $ -59.86M | $ -40.58M | $ -15.76M | $ -8.72M | $ -60.78M |
| Operating Income | $ -110.40M | $ -169.93M | $ -83.70M | $ -95.03M | $ -91.41M |
| EBITDA | $ -109.47M | $ -199.71M | $ -84.08M | $ -109.33M | $ -177.04M |
| Net Income | $ -223.22M | $ -223.02M | $ -48.83M | $ -126.14M | $ -193.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.34M | $ 8.36M | $ 22.50M | $ 8.42M | $ 26.93M |
| Total Assets | $ 742.51M | $ 857.87M | $ 1.06B | $ 1.13B | $ 1.20B |
| Total Debt | $ 350.71M | $ 267.71M | $ 661.08M | $ 607.17M | $ 600.14M |
| Net Debt | $ 347.38M | $ 259.35M | $ 640.23M | $ 599.43M | $ 580.08M |
| Total Liabilities | $ 1.02B | $ 953.27M | $ 1.88B | $ 1.91B | $ 1.85B |
| Stockholders' Equity | $ -282.97M | $ 1.52M | $ -730.97M | $ -682.14M | $ -558.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -77.42M | $ -461.36M | $ 57.09M | $ -11.56M | $ 14.20M |
| Operating Cash Flow | $ -77.42M | $ -461.07M | $ 60.66M | $ -10.08M | $ 15.83M |
| Investing Cash Flow | $ 329.00K | $ -1.31M | $ -6.60M | $ -1.07M | $ -3.26M |
| Financing Cash Flow | $ 72.06M | $ 449.90M | $ -40.95M | $ -1.17M | $ -2.25M |
Currency in BRL
