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      6. Cia Tecidos Santanense (CTSA4)

      7. Cia Tecidos Santanense (CTSA4) Financials

      CTSA4 Cia Tecidos Santanense

      0.85
      -0.05 (-5.56%)
      Jun 19 2024 - Closed
      Delayed by 15 minutes

      SANTANENSE PN Financial Summary

      The current CTSA4 market cap is 8.08M. The company's latest EPS is BRL 0.6504 and P/E is 3.32.

      Income Statement

      Annual Quarterly
      Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
      BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
      Total Revenue 132.38M65.19M3.46M1.69M62.25M
      Operating Income -7.77M-35.35M-23.88M-24.01M-10.13M
      Net Income -9.62M31.61M-30.4M-27.71M-22.75M
      Year End December 30 2022 20182019202020212022
      BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
      Total Revenue 524.03M553.68M567.65M712.4M497.26M
      Operating Income 120.24M34.66M13.54M49.97M-21.42M
      Net Income 71.79M10.6M-3.76M27.11M6.19M

      Balance Sheet

      Annual Quarterly
      Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
      BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
      Total Assets 618.75M625.47M570.99M552.96M632.09M
      Total Liabilities 339.18M314.12M290.04M299.7M401.58M
      Total Equity 279.57M311.35M280.96M253.25M230.51M
      Year End December 30 2022 20182019202020212022
      BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
      Total Assets 629.33M597.63M649.63M671.51M625.47M
      Total Liabilities 351.72M309.38M366.34M366.53M314.12M
      Total Equity 277.61M288.24M283.29M304.98M311.35M

      Cash Flow

      Annual Quarterly
      Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
      BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
      Operating 36.29M45.7M6.32M-7.62M-62.32M
      Investing -2.15M-14.85M2.37M25.03M28.84M
      Financing -30.61M-37.36M-33.58M-42.32M40.35M
      Year End December 30 2022 20182019202020212022
      BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
      Operating -111.17M59.33M16.73M45.42M45.7M
      Investing 23.08M21.12M-48.08M47.12M-14.85M
      Financing 77.88M-73.55M32.71M-71.98M-37.36M

      Stats and Ratios

      Market Cap 8.08M
      Price to Earnings Ratio 3.32
      Price to Sales Ratio 0.04
      Price to Cash Ratio 0.76
      Price to Book Ratio 0.07
      Dividend Yield -

      Share Statistics

      Shares Outstanding 9.51M
      Average Volume (1 week) 19.4k
      Average Volume (1 Month) 21.83k
      52 Week Change -74.70%
      52 Week High 3.95
      52 Week Low 0.84
      Spread (Intraday) 0.03 (3.41%)

      Company Info

      Company Name Cia Tecidos Santanense
      Address av. osmane barbosa, num.1235
      montes claros, minas gerais 39404-006
      Website https://www.santanense.com.br
      Industry fabricated textile pds, nec (2399)