IGUATEMI S.AON N1 (IGTI3.SA) Financials
IGTI3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.8 billion | 3.5 billion |
| 2023-12-31 | 7.8 billion | 3.6 billion |
| 2023-09-30 | 7.3 billion | 3.1 billion |
| 2023-06-30 | 7.4 billion | 3.3 billion |
IGTI3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 53.5 million | ? |
| 2023-12-31 | 99.8 million | 3.8 million |
| 2023-09-30 | 94.1 million | 3.6 million |
| 2023-06-30 | 55.2 million | 3.6 million |
IGTI3.SA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 81.1 million |
| 2023-12-31 | 120.2 million |
| 2023-09-30 | 61.2 million |
| 2023-06-30 | 78.7 million |
IGTI3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.6 billion | - | - |
| 2023-12-31 | 1.6 billion | - | - |
| 2023-09-30 | 1.1 billion | 2.2 billion | - |
| 2023-06-30 | 1.2 billion | 2.8 billion | - |
IGTI3.SA Shares Outstanding
IGTI3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 78.8 million | - | - | - |
| 2023-12-31 | 62.2 million | - | 7.0 million | 1.2 million |
| 2023-09-30 | 857.5 million | - | 33.3 million | 823000 |
| 2023-06-30 | 802.8 million | - | 37.0 million | 821000 |
IGTI3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 280.0 million | 101.4 million |
| 2023-12-31 | 311.2 million | 104.8 million |
| 2023-09-30 | 279.5 million | 94.8 million |
| 2023-06-30 | 299.3 million | 114.8 million |
IGTI3.SA
Price: R$2.90
Forward Dividend Yield: 0.83%
Payout Ratio: 9.58%
Dividend Per Share: 0.02 BRL
Earnings Per Share: 0.25 BRL
P/E Ratio: 11.56
Exchange: SAO
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 6.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%