IGUATEMI S.AUNT N1 (IGTI11.SA) Financials
IGTI11.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 8.0 billion | 3.9 billion |
IGTI11.SA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
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 |
2023-03-31 | -671.4 million | 3.6 million |
IGTI11.SA Net Income
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Date | Net Income |
---|---|
2023-12-31 | 120.2 million |
2023-09-30 | 61.2 million |
2023-06-30 | 78.7 million |
2023-03-31 | 48.8 million |
IGTI11.SA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.6 billion | - | - |
2023-09-30 | 1.1 billion | 2.2 billion | - |
2023-06-30 | 1.2 billion | 2.8 billion | - |
2023-03-31 | 1.8 billion | 2.8 billion | - |
IGTI11.SA Shares Outstanding
IGTI11.SA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 |
2023-03-31 | 738.2 million | - | 7.3 million | 809000 |
IGTI11.SA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-03-31 | 267.1 million | 103.8 million |
IGTI11.SA
Price: R$20.48
52 week price:
5-year range yield:
Forward Dividend Yield: 0.82%
Payout Ratio: 102.84%
Payout Ratio Range:
Dividend Per Share: 0.17 BRL
Earnings Per Share: 0.16 BRL
P/E Ratio: 132.64
Exchange: SAO
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 26.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3