GRAZZIOTIN PN (CGRA4.SA) Financials
CGRA4.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 |
CGRA4.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 |
CGRA4.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 |
CGRA4.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 139.7 million | - | 139.3 million |
| 2023-06-30 | 107.3 million | - | 138.5 million |
| 2023-03-31 | 133.5 million | - | 141.4 million |
| 2022-12-31 | 125.4 million | - | 135.8 million |
CGRA4.SA Shares Outstanding
CGRA4.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 |
CGRA4.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 |
CGRA4.SA
Price: R$25.20
Dividend Yield: 0.11%
Forward Dividend Yield: 20.23%
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: 517.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 29.86%
DGR5: 19.27%
DGR10: 30.00%