ALPARGATAS PN N1 (ALPA4.SA) Financials
ALPA4.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 6.5 billion | 2.7 billion |
| 2023-12-31 | 6.3 billion | 2.6 billion |
| 2023-09-30 | 7.9 billion | 2.5 billion |
| 2023-06-30 | 7.8 billion | 2.5 billion |
ALPA4.SA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 300.7 million | ? |
| 2023-12-31 | 211.4 million | 29.6 million |
| 2023-09-30 | 125.0 million | 5.1 million |
| 2023-06-30 | -75.9 million | -28.6 million |
ALPA4.SA Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 24.8 million |
| 2023-12-31 | -1.6 billion |
| 2023-09-30 | -8.5 million |
| 2023-06-30 | -53.1 million |
ALPA4.SA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.3 billion | - | 197.8 million |
| 2023-12-31 | 922.5 million | - | 185.0 million |
| 2023-09-30 | 694.2 million | - | 192.6 million |
| 2023-06-30 | 414.3 million | - | 199.2 million |
ALPA4.SA Shares Outstanding
ALPA4.SA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 14.7 million | - | 246.2 million | - |
| 2023-12-31 | 57.1 million | - | 19.8 million | 208.7 million |
| 2023-09-30 | 65.0 million | - | 33.0 million | 194.7 million |
| 2023-06-30 | 96.1 million | - | 27.5 million | 281.4 million |
ALPA4.SA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 931.8 million | 537.7 million |
| 2023-12-31 | 1.0 billion | 642.6 million |
| 2023-09-30 | 896.2 million | 533.0 million |
| 2023-06-30 | 926.4 million | 548.7 million |
ALPA4.SA
Price: R$9.57
52 week price:
Earnings Per Share: -2.62 BRL
P/E Ratio: -27.81
Exchange: SAO
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Market Capitalization: 6.9 billion
Average Dividend Frequency: 6