Cia Participacoes Alianca da Bahia (PEAB3) Financial Statements
Cia Participacoes Alianca da Bahia Financial Overview
Cia Participacoes Alianca da Bahia's market cap is currently $670.65M. The company's EPS TTM is $2.36; its P/E ratio is 15.07; and it has a dividend yield of 4.02%. Cia Participacoes Alianca da Bahia 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.26M | $ 87.66M | $ 49.56M | $ 42.66M | $ 29.98M |
| Gross Profit | $ 46.93M | $ 57.06M | $ 32.39M | $ 33.12M | $ 18.52M |
| Operating Income | $ -26.04M | $ -13.67M | $ 1.53M | $ 4.56M | $ 3.44M |
| EBITDA | $ -8.50M | $ 73.32M | $ 35.73M | $ 68.72M | $ -4.10M |
| Net Income | $ 33.71M | $ 41.04M | $ 12.13M | $ 40.58M | $ 135.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.33M | $ 172.50M | $ 222.08M | $ 202.16M | $ 278.24M |
| Total Assets | $ 1.29B | $ 1.24B | $ 880.53M | $ 814.29M | $ 758.36M |
| Total Debt | $ 153.04M | $ 113.33M | $ 114.37M | $ 58.15M | $ 21.97M |
| Net Debt | $ 142.41M | $ 109.61M | $ 110.98M | $ 55.38M | $ 1.24M |
| Total Liabilities | $ 381.27M | $ 343.01M | $ 194.55M | $ 127.61M | $ 96.58M |
| Stockholders' Equity | $ 912.42M | $ 896.21M | $ 685.98M | $ 686.68M | $ 661.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.56M | $ -39.64M | $ -43.00K | $ -33.30M | $ -142.01M |
| Operating Cash Flow | $ -6.82M | $ -20.32M | $ 15.10M | $ -16.71M | $ -117.16M |
| Investing Cash Flow | $ -8.59M | $ 45.83M | $ -65.95M | $ -7.67M | $ 51.26M |
| Financing Cash Flow | $ 22.33M | $ -25.18M | $ 51.46M | $ 6.42M | $ -129.37M |
Currency in BRL