TipRanks
Trevisa Investimentos S.A. (BR:LUXM3)
:LUXM3
Brazil Market
LUXM3
Trevisa Investimentos S.A.
RESEARCH TOOLSreports

Trevisa Investimentos S.A. (LUXM3) Financial Statements

― Followers

Trevisa Investimentos S.A. Financial Overview

Trevisa Investimentos S.A.'s market cap is currently R$91.41M. The company's EPS TTM is $1.79; its P/E ratio is 0.93; and it has a dividend yield of 14.93%. Trevisa Investimentos S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueR$ 136.47MR$ 136.57MR$ 137.59MR$ 131.31MR$ 104.58M
Gross ProfitR$ 41.08MR$ 43.37MR$ 38.31MR$ 41.48MR$ 25.56M
Operating IncomeR$ 25.77MR$ 25.27MR$ 20.85MR$ 24.67MR$ 11.27M
EBITDAR$ 43.99MR$ 42.38MR$ 36.06MR$ 40.84MR$ 29.14M
Net IncomeR$ 37.13MR$ 18.49MR$ 11.23MR$ 14.39MR$ 8.00M
Balance Sheet
Cash & Short-Term InvestmentsR$ 11.05MR$ 13.61MR$ 13.31MR$ 14.65MR$ 21.72M
Total AssetsR$ 208.31MR$ 170.53MR$ 155.39MR$ 156.28MR$ 153.31M
Total DebtR$ 7.17MR$ 5.85MR$ 10.02MR$ 18.18MR$ 28.69M
Net DebtR$ -3.71MR$ -7.76MR$ -3.29MR$ 3.53MR$ 6.97M
Total LiabilitiesR$ 55.19MR$ 50.06MR$ 49.06MR$ 58.72MR$ 59.05M
Stockholders' EquityR$ 153.12MR$ 120.47MR$ 106.33MR$ 97.55MR$ 94.26M
Cash Flow
Free Cash FlowR$ -1.75MR$ 8.11MR$ 6.49MR$ 2.48MR$ -5.71M
Operating Cash FlowR$ 24.72MR$ 32.37MR$ 29.21MR$ 37.56MR$ -453.00K
Investing Cash FlowR$ -28.09MR$ -24.71MR$ -20.35MR$ -35.18MR$ -4.65M
Financing Cash FlowR$ 642.00KR$ -7.36MR$ -9.48MR$ -13.30MR$ 12.65M
Currency in BRL

Trevisa Investimentos S.A. Earnings and Revenue History

Income Statement >

Trevisa Investimentos S.A. Debt to Assets

Balance Sheet >

Trevisa Investimentos S.A. Cash Flow

Cash Flow >

Trevisa Investimentos S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >