ALPARGATAS ON N1 (ALPA3.SA) Financials

ALPA3.SA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 6.3 billion 2.6 billion
Sept. 30, 2023 7.9 billion 2.5 billion
June 30, 2023 7.8 billion 2.5 billion
March 31, 2023 8.1 billion 2.6 billion

ALPA3.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 211.4 million 29.6 million
Sept. 30, 2023 125.0 million 5.1 million
June 30, 2023 -75.9 million -28.6 million
March 31, 2023 -221.0 million -3.8 million

ALPA3.SA Net Income
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DateNet Income
Dec. 31, 2023 -1.6 billion
Sept. 30, 2023 -8.5 million
June 30, 2023 -53.1 million
March 31, 2023 -199.7 million

ALPA3.SA Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 922.5 million - 185.0 million
Sept. 30, 2023 694.2 million 1.5 billion 192.6 million
June 30, 2023 414.3 million 1.2 billion 199.2 million
March 31, 2023 480.9 million 1.2 billion 213.7 million

ALPA3.SA Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 675.1 million
Sept. 30, 2023 675.1 million
June 30, 2023 351.8 million
March 31, 2023 674.6 million

ALPA3.SA Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 57.1 million - 19.8 million 208.7 million
Sept. 30, 2023 65.0 million - 33.0 million 194.7 million
June 30, 2023 96.1 million - 27.5 million 281.4 million
March 31, 2023 113.7 million - 28.8 million 216.7 million

ALPA3.SA Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 1.0 billion 642.6 million
Sept. 30, 2023 896.2 million 533.0 million
June 30, 2023 926.4 million 548.7 million
March 31, 2023 902.5 million 513.6 million

ALPA3.SA

Price: R$7.40

52 week price:
7.20
11.00

Earnings Per Share: -2.20 BRL

Exchange: SAO

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Market Capitalization: 4.9 billion

Average Dividend Frequency: 6

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