GRAZZIOTIN ON ES (CGRA3.SA) Financials
CGRA3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.2 billion | 333.8 million |
2023-06-30 | 1.2 billion | 357.3 million |
2023-03-31 | 1.2 billion | 356.5 million |
2022-12-31 | 1.2 billion | 386.7 million |
CGRA3.SA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 40.6 million | -1.7 million |
2023-06-30 | 159000 | 2.2 million |
2023-03-31 | 13.3 million | -2.3 million |
2022-12-31 | 43.4 million | 1.8 million |
CGRA3.SA Net Income
Date | Net Income |
---|---|
2023-09-30 | 11.5 million |
2023-06-30 | 39.6 million |
2023-03-31 | 10.5 million |
2022-12-31 | 24.4 million |
CGRA3.SA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 139.7 million | - | 139.3 million |
2023-06-30 | 107.3 million | 115.2 million | 138.5 million |
2023-03-31 | 133.5 million | 118.4 million | 141.4 million |
2022-12-31 | 125.4 million | 112.9 million | 135.8 million |
CGRA3.SA Shares Outstanding
CGRA3.SA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 20.7 million | - | 18.0 million | 52.3 million |
2023-06-30 | 10.8 million | - | 20.8 million | 48.8 million |
2023-03-31 | 16.0 million | - | 17.7 million | 48.0 million |
2022-12-31 | 21.2 million | - | 21.8 million | 51.0 million |
CGRA3.SA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 148.7 million | 70.8 million |
2023-06-30 | 207.8 million | 91.8 million |
2023-03-31 | 117.7 million | 54.9 million |
2022-12-31 | 195.6 million | 92.5 million |
CGRA3.SA
Price: R$25.05
Dividend Yield: 0.10%
Forward Dividend Yield: 20.35%
Payout Ratio: 107.12%
Dividend Per Share: 5.10 BRL
Earnings Per Share: 4.76 BRL
P/E Ratio: 5.87
Exchange: SAO
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 544.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 29.86%
DGR5: 19.27%
DGR10: 30.00%
DGR20: 30.00%