CYRELA BRAZIL REALTY SA EMPREEN (CYRBY) Financials
CYRBY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 3.4 billion | 1.7 billion |
2023-06-30 | 3.5 billion | 1.8 billion |
2023-03-31 | 3.2 billion | 1.7 billion |
2022-12-31 | 3.1 billion | 1.7 billion |
CYRBY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -27.4 million | -1.1 million |
2023-06-30 | -37.4 million | -1.3 million |
2023-03-31 | -11.7 million | 1.1 million |
2022-12-31 | -90.0 million | -1.7 million |
CYRBY Net Income
Date | Net Income |
---|---|
2023-09-30 | 68.5 million |
2023-06-30 | 71.7 million |
2023-03-31 | 43.8 million |
2022-12-31 | 47.4 million |
CYRBY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 525.8 million | - | - |
2023-06-30 | 594.2 million | - | - |
2023-03-31 | 548.6 million | - | - |
2022-12-31 | 541.0 million | - | - |
CYRBY Shares Outstanding
CYRBY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 10.9 million | - | 24.9 million | 19.7 million |
2023-06-30 | 6.4 million | - | 19.3 million | 21.0 million |
2023-03-31 | 9.1 million | - | 16.8 million | 19.0 million |
2022-12-31 | 9.8 million | - | 31.0 million | 21.3 million |
CYRBY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 322.3 million | 214.2 million |
2023-06-30 | 336.5 million | 227.9 million |
2023-03-31 | 252.0 million | 174.5 million |
2022-12-31 | 259.6 million | 178.1 million |
CYRBY
Price: $4.14
Forward Dividend Yield: 3.26%
Payout Ratio: 26.96%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 9.47
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Volume: 800
Ebitda: -2.2 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -13.82%
DGR5: -1.97%
DGR10: 30.00%