CIELO ON NM (CIEL3.SA) Financials
CIEL3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 108.3 billion | 86.0 billion |
2023-09-30 | 97.3 billion | 75.1 billion |
2023-06-30 | 96.1 billion | 74.2 billion |
2023-03-31 | 100.1 billion | 86.0 billion |
CIEL3.SA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -340.1 million | 7.2 million |
2023-09-30 | 1.4 billion | 8.0 million |
2023-06-30 | -1.7 billion | 13.6 million |
2023-03-31 | 1.1 billion | 8.4 million |
CIEL3.SA Net Income
Date | Net Income |
---|---|
2023-12-31 | 782.7 million |
2023-09-30 | 728.6 million |
2023-06-30 | 1.1 billion |
2023-03-31 | 688.8 million |
CIEL3.SA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.3 billion | - | - |
2023-09-30 | 858.1 million | 3.0 billion | - |
2023-06-30 | 951.9 million | 3.0 billion | - |
2023-03-31 | 2.4 billion | 3.0 billion | 34.9 million |
CIEL3.SA Shares Outstanding
CIEL3.SA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 189.2 million | - | 113.5 million | 41.5 million |
2023-09-30 | 105.8 million | - | 89.4 million | 50.1 million |
2023-06-30 | 116.6 million | - | 93.1 million | 36.0 million |
2023-03-31 | 93.3 million | 326000 | 64.5 million | 12.6 million |
CIEL3.SA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.8 billion | 1.4 billion |
2023-09-30 | 2.6 billion | 1.4 billion |
2023-06-30 | 2.6 billion | 1.4 billion |
2023-03-31 | 2.6 billion | 1.4 billion |
CIEL3.SA
Price: R$5.57
Dividend Yield: 0.04%
Forward Dividend Yield: 10.88%
Payout Ratio: 78.95%
Dividend Per Share: 0.61 BRL
Earnings Per Share: 0.79 BRL
P/E Ratio: 6.81
Exchange: SAO
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 15.1 billion
Average Dividend Frequency: 6
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 15.18%
DGR10: 10.29%