Sondotecnica Engenharia de Solos S.A. (SOND3) Financial Statements
Sondotecnica Engenharia de Solos S.A. Financial Overview
Sondotecnica Engenharia de Solos S.A.'s market cap is currently $165.40M. The company's EPS TTM is $13.83; its P/E ratio is 2.79; and it has a dividend yield of 37.39%. Sondotecnica Engenharia de Solos 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 | $ 226.42M | $ 197.94M | $ 162.99M | $ 141.86M | $ 82.14M |
| Gross Profit | $ 85.90M | $ 54.85M | $ 56.67M | $ 59.61M | $ 29.38M |
| Operating Income | $ 52.52M | $ 20.77M | $ 26.98M | $ 22.12M | $ 15.39M |
| EBITDA | $ 58.24M | $ 32.49M | $ 25.38M | $ 24.12M | $ 16.21M |
| Net Income | $ 35.74M | $ 14.63M | $ 11.87M | $ 14.34M | $ 13.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.11M | $ 34.34M | $ 25.82M | $ 30.43M | $ 31.38M |
| Total Assets | $ 131.86M | $ 116.07M | $ 98.47M | $ 98.76M | $ 96.25M |
| Total Debt | $ 4.11M | $ 6.81M | $ 1.05M | $ 1.99M | $ 3.19M |
| Net Debt | $ -12.58M | $ -6.47M | $ -8.12M | $ -8.72M | $ -5.69M |
| Total Liabilities | $ 64.19M | $ 50.17M | $ 38.27M | $ 35.97M | $ 30.43M |
| Stockholders' Equity | $ 67.67M | $ 65.92M | $ 60.19M | $ 62.79M | $ 65.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.65M | $ 13.75M | $ 12.67M | $ 22.00M | $ 19.23M |
| Operating Cash Flow | $ 35.22M | $ 20.53M | $ 14.63M | $ 23.97M | $ 20.53M |
| Investing Cash Flow | $ -13.48M | $ -6.39M | $ -4.43M | $ -5.32M | $ 1.39M |
| Financing Cash Flow | $ -18.34M | $ -10.04M | $ -11.73M | $ -16.83M | $ -21.25M |
Currency in BRL
