MITHRA (MITRA.BR) Financials
MITRA.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 374.7 million | 383.5 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 442.4 million | 408.7 million |
| 2022-09-30 | ? | ? |
MITRA.BR 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 |
|---|---|---|
| 2023-06-30 | 3.4 million | -621000 |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -42.0 million | 1.5 million |
| 2022-09-30 | ? | ? |
MITRA.BR Net Income
No data available :(
MITRA.BR Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 23.7 million | - | 40.6 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 28.3 million | - | 43.4 million |
| 2022-09-30 | - | - | - |
MITRA.BR Shares Outstanding
MITRA.BR Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 5.6 million | 32.4 million | 7.2 million | 1.2 million |
| 2023-03-31 | 151000 | - | - | - |
| 2022-12-31 | 13.4 million | 36.5 million | 7.6 million | 915000 |
| 2022-09-30 | 1.4 million | - | - | - |
MITRA.BR Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 7.0 million | 14.6 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 55.6 million | 18.7 million |
| 2022-09-30 | - | - |
MITRA.BR
Price: €0.22
52 week price:
Earnings Per Share: -1.41 EUR
P/E Ratio: -0.51
Exchange: BRU
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 16.5 million