Sao Carlos Empreendimentos e Participacoes SA (SCAR3) Financial Statements
Sao Carlos Empreendimentos e Participacoes SA Financial Overview
Sao Carlos Empreendimentos e Participacoes SA's market cap is currently $620.54M. The company's EPS TTM is $-2.54; its P/E ratio is -4.32; and it has a dividend yield of 45.55%. Sao Carlos Empreendimentos e Participacoes SA 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 | $ 319.53M | $ 508.89M | $ 1.40B | $ 385.14M | $ 288.06M |
| Gross Profit | $ 113.16M | $ 183.37M | $ 691.91M | $ 233.50M | $ 234.37M |
| Operating Income | $ 84.75M | $ 114.00M | $ 564.77M | $ 149.95M | $ 156.58M |
| EBITDA | $ 196.89M | $ 190.00M | $ 601.11M | $ 211.27M | $ 218.53M |
| Net Income | $ -64.37M | $ -32.74M | $ 305.21M | $ -82.93M | $ 30.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 600.68M | $ 276.25M | $ 377.01M | $ 197.23M | $ 111.51M |
| Total Assets | $ 3.03B | $ 2.87B | $ 3.56B | $ 3.52B | $ 3.44B |
| Total Debt | $ 1.03B | $ 1.16B | $ 1.56B | $ 1.95B | $ 1.80B |
| Net Debt | $ 1.02B | $ 1.16B | $ 1.43B | $ 1.93B | $ 1.78B |
| Total Liabilities | $ 1.96B | $ 1.32B | $ 1.83B | $ 2.03B | $ 1.88B |
| Stockholders' Equity | $ 1.07B | $ 1.54B | $ 1.71B | $ 1.48B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -171.23M | $ -148.80M | $ -8.50M | $ -163.08M | $ -654.37M |
| Operating Cash Flow | $ -61.43M | $ -108.85M | $ -7.84M | $ -44.38M | $ 119.38M |
| Investing Cash Flow | $ -110.19M | $ 445.59M | $ 455.56M | $ -106.68M | $ -824.09M |
| Financing Cash Flow | $ 165.37M | $ -456.12M | $ -339.49M | $ 147.43M | $ 313.54M |
Currency in BRL
