tiprankstipranks
Cia Melhoramentos de Sao Paulo (BR:MSPA3)
:MSPA3
Brazil Market
MSPA3
Cia Melhoramentos de Sao Paulo
RESEARCH TOOLSreports

Cia Melhoramentos de Sao Paulo (MSPA3) Financial Statements

― Followers

Cia Melhoramentos de Sao Paulo Financial Overview

Cia Melhoramentos de Sao Paulo's market cap is currently R$236.70M. 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 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 177.09MR$ 163.12MR$ 176.28MR$ 200.97MR$ 144.17M
Gross ProfitR$ 58.81MR$ 58.41MR$ 74.97MR$ 70.56MR$ 36.83M
Operating IncomeR$ -15.20MR$ 10.25MR$ -11.87MR$ 3.50MR$ -29.10M
EBITDAR$ 2.31MR$ 47.51MR$ 54.31MR$ 30.39MR$ 414.00K
Net IncomeR$ -32.70MR$ 3.31MR$ 7.88MR$ 1.51MR$ -32.51M
Balance Sheet
Cash & Short-Term InvestmentsR$ 28.05MR$ 46.69MR$ 56.17MR$ 22.21MR$ 67.51M
Total AssetsR$ 1.43BR$ 1.42BR$ 1.42BR$ 1.42BR$ 1.45B
Total DebtR$ 206.78MR$ 176.76MR$ 144.81MR$ 138.34MR$ 146.58M
Net DebtR$ 178.74MR$ 176.63MR$ 100.05MR$ 116.13MR$ 79.07M
Total LiabilitiesR$ 620.32MR$ 577.39MR$ 578.11MR$ 592.21MR$ 626.45M
Stockholders' EquityR$ 811.96MR$ 846.59MR$ 838.57MR$ 825.89MR$ 823.50M
Cash Flow
Free Cash FlowR$ -45.60MR$ -20.00MR$ 42.77MR$ -19.70MR$ -52.45M
Operating Cash FlowR$ 51.45MR$ 52.82MR$ 66.97MR$ -13.64MR$ -37.24M
Investing Cash FlowR$ -90.08MR$ -61.35MR$ -39.99MR$ -23.42MR$ 14.33M
Financing Cash FlowR$ 19.98MR$ 10.46MR$ -9.55MR$ -8.24MR$ 55.93M
Currency in BRL

Cia Melhoramentos de Sao Paulo Earnings and Revenue History

Income Statement >

Cia Melhoramentos de Sao Paulo Debt to Assets

Balance Sheet >

Cia Melhoramentos de Sao Paulo Cash Flow

Cash Flow >

Cia Melhoramentos de Sao Paulo Forecast EPS vs Actual EPS

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