Sansuy SA Industria de Plasticos (SNSY3) Financial Statements
Sansuy SA Industria de Plasticos Financial Overview
Sansuy SA Industria de Plasticos's market cap is currently R$37.62M. The company's EPS TTM is R$-39.87; its P/E ratio is -0.28; Sansuy SA Industria de Plasticos 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 | R$ 975.91M | R$ 944.82M | R$ 886.75M | R$ 833.19M | R$ 744.69M |
| Gross Profit | R$ 190.32M | R$ 249.18M | R$ 233.07M | R$ 154.90M | R$ 139.31M |
| Operating Income | R$ -38.77M | R$ 33.77M | R$ 45.31M | R$ -44.48M | R$ -87.00K |
| EBITDA | R$ -18.27M | R$ 316.68M | R$ 83.48M | R$ -26.30M | R$ 17.42M |
| Net Income | R$ -282.75M | R$ -22.82M | R$ -136.13M | R$ -332.61M | R$ -114.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 10.67M | R$ 21.89M | R$ 7.49M | R$ 7.17M | R$ 10.59M |
| Total Assets | R$ 570.13M | R$ 551.16M | R$ 504.15M | R$ 449.84M | R$ 449.90M |
| Total Debt | R$ 294.58M | R$ 248.84M | R$ 196.30M | R$ 170.85M | R$ 158.25M |
| Net Debt | R$ 283.90M | R$ 226.94M | R$ 188.82M | R$ 163.68M | R$ 147.66M |
| Total Liabilities | R$ 2.84B | R$ 2.54B | R$ 2.47B | R$ 2.28B | R$ 1.94B |
| Stockholders' Equity | R$ -2.25B | R$ -1.97B | R$ -1.95B | R$ -1.81B | R$ -1.48B |
| Cash Flow | |||||
| Free Cash Flow | R$ -57.75M | R$ -28.53M | R$ 8.02M | R$ 16.41M | R$ 23.36M |
| Operating Cash Flow | R$ -12.72M | R$ 8.60M | R$ 37.52M | R$ 33.63M | R$ 34.65M |
| Investing Cash Flow | R$ -44.42M | R$ -31.11M | R$ -28.80M | R$ -16.39M | R$ -11.02M |
| Financing Cash Flow | R$ 48.21M | R$ 36.92M | R$ 10.80M | R$ -20.65M | R$ -22.82M |
Currency in BRL
