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Metalfrio Solutions SA
Previous close
R$245.00
Year range
R$43.06 - R$399.89
Market cap
1.54B BRL
Avg Volume
2.30K
P/E ratio
49.99
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 434.30M | -7.77% |
Operating expense | 53.18M | -1.06% |
Net income | 2.58M | 109.77% |
Net profit margin | 0.59 | 110.54% |
Earnings per share | — | — |
EBITDA | 39.60M | 11.78% |
Effective tax rate | 90.68% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 161.81M | 12.55% |
Total assets | 1.82B | 3.69% |
Total liabilities | 1.39B | -33.92% |
Total equity | 423.29M | — |
Shares outstanding | 6.29M | — |
Price to book | 4.54 | — |
Return on assets | 3.95% | — |
Return on capital | 5.91% | — |
Cash Flow
Net change in cash
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.58M | 109.77% |
Cash from operations | 43.27M | 203.96% |
Cash from investing | -30.58M | -31.35% |
Cash from financing | -37.37M | -1,176.16% |
Net change in cash | -21.51M | 67.97% |
Free cash flow | -5.21M | 95.15% |
About
Founded
1960
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