GUARARAPES ON NM (GUAR3.SA) Financials
GUAR3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 13.6 billion | 8.5 billion |
2023-12-31 | 14.3 billion | 9.0 billion |
2023-09-30 | 13.8 billion | 8.8 billion |
2023-06-30 | 14.2 billion | 9.1 billion |
GUAR3.SA Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 288.5 million | ? |
2023-12-31 | 627.4 million | -1.2 million |
2023-09-30 | 158.5 million | 3.1 million |
2023-06-30 | 37.3 million | -1.2 million |
GUAR3.SA Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2024-03-31 | -117.0 million |
2023-12-31 | 229.8 million |
2023-09-30 | -85.7 million |
2023-06-30 | -32.7 million |
GUAR3.SA Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 2.2 billion | - | - |
2023-12-31 | 2.4 billion | - | 1.1 billion |
2023-09-30 | 2.0 billion | 3.2 billion | 803.2 million |
2023-06-30 | 2.1 billion | 3.3 billion | 855.7 million |
GUAR3.SA Shares Outstanding
GUAR3.SA Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 90.2 million | - | - | - |
2023-12-31 | 95.2 million | - | 112.3 million | 38.1 million |
2023-09-30 | 81.1 million | - | 115.9 million | 210.5 million |
2023-06-30 | 95.4 million | - | 234.8 million | 518.2 million |
GUAR3.SA Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.0 billion | 985.6 million |
2023-12-31 | 2.7 billion | 1.3 billion |
2023-09-30 | 2.1 billion | 885.4 million |
2023-06-30 | 2.1 billion | 852.9 million |
GUAR3.SA
Price: R$7.90
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.07 BRL
P/E Ratio: -16
Exchange: SAO
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 3.9 billion
Average Dividend Frequency: 3