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Alfa Holdings S.A. (BR:RPAD3)
:RPAD3
Brazil Market
RPAD3
Alfa Holdings S.A.
RESEARCH TOOLSreports

Alfa Holdings S.A. (RPAD3) Financial Statements

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Alfa Holdings S.A. Financial Overview

Alfa Holdings S.A.'s market cap is currently R$604.08M. The company's EPS TTM is $0.9585; its P/E ratio is 7.90; and it has a dividend yield of 0.13%. Alfa Holdings S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 509.00KR$ 709.00KR$ 199.00KR$ 7.77MR$ 1.36M
Gross ProfitR$ 509.00KR$ 0.00R$ 199.00KR$ 7.77MR$ 1.36M
Operating IncomeR$ -1.44MR$ -8.06MR$ -6.70MR$ -4.45MR$ -3.62M
EBITDAR$ 87.43MR$ -8.06MR$ -6.70MR$ -4.43MR$ -2.26M
Net IncomeR$ 82.20MR$ -115.47MR$ 16.55MR$ 66.39MR$ 19.36M
Balance Sheet
Cash & Short-Term InvestmentsR$ 131.41MR$ 127.62MR$ 60.53MR$ 66.19MR$ 69.39M
Total AssetsR$ 1.03BR$ 967.41MR$ 1.09BR$ 1.08BR$ 1.05B
Total DebtR$ 0.00R$ 0.00R$ 12.00KR$ 8.00KR$ 11.00K
Net DebtR$ -207.00KR$ -7.00KR$ -23.00KR$ -64.00KR$ -457.00K
Total LiabilitiesR$ 16.49MR$ 18.27MR$ 11.89MR$ 11.87MR$ 9.80M
Stockholders' EquityR$ 1.02BR$ 949.14MR$ 1.08BR$ 1.07BR$ 1.04B
Cash Flow
Free Cash FlowR$ 13.32MR$ 3.42MR$ -15.00KR$ 3.30MR$ -1.95M
Operating Cash FlowR$ 13.32MR$ 3.42MR$ -15.00KR$ 3.30MR$ -1.95M
Investing Cash FlowR$ -565.00KR$ 71.87MR$ 2.12MR$ 1.23MR$ 57.55M
Financing Cash FlowR$ -8.97MR$ -8.20MR$ -7.77MR$ -7.72MR$ -7.36M
Currency in BRL

Alfa Holdings S.A. Earnings and Revenue History

Income Statement >

Alfa Holdings S.A. Debt to Assets

Balance Sheet >

Alfa Holdings S.A. Cash Flow

Cash Flow >

Alfa Holdings S.A. Forecast EPS vs Actual EPS

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Earnings >