Cia Melhoramentos de Sao Paulo (MSPA3) Financial Statements
Cia Melhoramentos de Sao Paulo Financial Overview
Cia Melhoramentos de Sao Paulo's market cap is currently $235.93M. The company's EPS TTM is $-7.36; its P/E ratio is -5.08; and it has a dividend yield of 0.32%. Cia Melhoramentos de Sao Paulo 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 | $ 177.09M | $ 163.12M | $ 176.28M | $ 200.97M | $ 144.17M |
| Gross Profit | $ 58.81M | $ 58.41M | $ 74.97M | $ 70.56M | $ 36.83M |
| Operating Income | $ -15.20M | $ 10.25M | $ -11.87M | $ 3.50M | $ -29.10M |
| EBITDA | $ 2.31M | $ 47.51M | $ 54.31M | $ 30.39M | $ 414.00K |
| Net Income | $ -32.70M | $ 3.31M | $ 7.88M | $ 1.51M | $ -32.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.05M | $ 46.69M | $ 56.17M | $ 22.21M | $ 67.51M |
| Total Assets | $ 1.43B | $ 1.42B | $ 1.42B | $ 1.42B | $ 1.45B |
| Total Debt | $ 206.78M | $ 176.76M | $ 144.81M | $ 138.34M | $ 146.58M |
| Net Debt | $ 178.74M | $ 176.63M | $ 100.05M | $ 116.13M | $ 79.07M |
| Total Liabilities | $ 620.32M | $ 577.39M | $ 578.11M | $ 592.21M | $ 626.45M |
| Stockholders' Equity | $ 811.96M | $ 846.59M | $ 838.57M | $ 825.89M | $ 823.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.60M | $ -20.00M | $ 42.77M | $ -19.70M | $ -52.45M |
| Operating Cash Flow | $ 51.45M | $ 52.82M | $ 66.97M | $ -13.64M | $ -37.24M |
| Investing Cash Flow | $ -90.08M | $ -61.35M | $ -39.99M | $ -23.42M | $ 14.33M |
| Financing Cash Flow | $ 19.98M | $ 10.46M | $ -9.55M | $ -8.24M | $ 55.93M |
Currency in BRL
