Alfa Holdings S.A. (RPAD3) Financial Statements
Alfa Holdings S.A. Financial Overview
Alfa Holdings S.A.'s market cap is currently $642.27M. The company's EPS TTM is $0.96; its P/E ratio is 8.46; and it has a dividend yield of 0.12%. Alfa Holdings 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 | $ 509.00K | $ 709.00K | $ 199.00K | $ 7.77M | $ 1.36M |
| Gross Profit | $ 509.00K | $ 0.00 | $ 199.00K | $ 7.77M | $ 1.36M |
| Operating Income | $ -1.44M | $ -8.06M | $ -6.70M | $ -4.45M | $ -3.62M |
| EBITDA | $ 87.43M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 82.20M | $ -115.47M | $ 16.55M | $ 66.39M | $ 19.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.41M | $ 127.62M | $ 60.53M | $ 66.19M | $ 69.39M |
| Total Assets | $ 1.03B | $ 967.41M | $ 1.09B | $ 1.08B | $ 1.05B |
| Total Debt | $ 0.00 | $ 0.00 | $ 12.00K | $ 8.00K | $ 11.00K |
| Net Debt | $ -207.00K | $ -7.00K | $ -23.00K | $ -64.00K | $ -457.00K |
| Total Liabilities | $ 16.49M | $ 18.27M | $ 11.89M | $ 11.87M | $ 9.80M |
| Stockholders' Equity | $ 1.02B | $ 949.14M | $ 1.08B | $ 1.07B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.32M | $ 3.42M | $ -15.00K | $ 3.30M | $ -1.95M |
| Operating Cash Flow | $ 13.32M | $ 3.42M | $ -15.00K | $ 3.30M | $ -1.95M |
| Investing Cash Flow | $ -565.00K | $ 71.87M | $ 2.12M | $ 1.23M | $ 57.55M |
| Financing Cash Flow | $ -8.97M | $ -8.20M | $ -7.77M | $ -7.72M | $ -7.36M |
Currency in BRL
