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Schulz S.A. (BR:SHUL3)
:SHUL3
Brazil Market
SHUL3
Schulz S.A.
RESEARCH TOOLSreports

Schulz S.A. (SHUL3) Financial Statements

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Schulz S.A. Financial Overview

Schulz S.A.'s market cap is currently R$4.97B. The company's EPS TTM is $0.77; its P/E ratio is 36.29; and it has a dividend yield of 1.90%. Schulz S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 1.94BR$ 1.95BR$ 1.93BR$ 2.09BR$ 1.71B
Gross ProfitR$ 443.23MR$ 502.23MR$ 501.33MR$ 543.36MR$ 379.33M
Operating IncomeR$ 122.81MR$ 290.27MR$ 171.92MR$ 380.47MR$ 246.84M
EBITDAR$ 210.99MR$ 416.44MR$ 470.71MR$ 437.71MR$ 292.44M
Net IncomeR$ 289.04MR$ 255.30MR$ 277.96MR$ 269.98MR$ 192.72M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.14BR$ 808.34MR$ 838.18MR$ 653.26MR$ 448.12M
Total AssetsR$ 3.09BR$ 2.60BR$ 2.38BR$ 2.37BR$ 2.18B
Total DebtR$ 1.01BR$ 749.17MR$ 691.11MR$ 839.34MR$ 929.99M
Net DebtR$ 985.26MR$ -59.17MR$ 627.13MR$ 186.07MR$ 481.87M
Total LiabilitiesR$ 1.59BR$ 1.18BR$ 1.08BR$ 1.26BR$ 1.27B
Stockholders' EquityR$ 1.50BR$ 1.42BR$ 1.30BR$ 1.11BR$ 908.48M
Cash Flow
Free Cash FlowR$ 182.25MR$ 271.74MR$ 396.76MR$ 326.30MR$ -150.42M
Operating Cash FlowR$ 269.61MR$ 387.02MR$ 486.73MR$ 458.32MR$ -17.84M
Investing Cash FlowR$ -107.48MR$ -223.44MR$ -87.17MR$ -130.46MR$ -131.28M
Financing Cash FlowR$ 174.43MR$ -193.42MR$ -214.64MR$ -122.71MR$ 154.03M
Currency in BRL

Schulz S.A. Earnings and Revenue History

Income Statement >

Schulz S.A. Debt to Assets

Balance Sheet >

Schulz S.A. Cash Flow

Cash Flow >

Schulz S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >