GRAZZIOTIN ON ES (CGRA3.SA) Financials

CGRA3.SA Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 20.1 million
2023-06-30 19.8 million
2023-03-31 19.3 million
2022-12-31 19.3 million

CGRA3.SA Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
24.02
31.91

Dividend Yield: 0.10%

5-year range yield:
0.10%
16.60%

Forward Dividend Yield: 20.35%

Payout Ratio: 107.12%

Payout Ratio Range:
59.29%
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%

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