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BRQ Solucoes em Informatica SA
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | 2023info | Y/Y change |
---|---|---|
Revenue | 658.34M | — |
Operating expense | 133.01M | — |
Net income | 69.37M | — |
Net profit margin | 10.54 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 32.17% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 157.99M | — |
Total assets | 381.26M | — |
Total liabilities | 173.10M | — |
Total equity | 208.16M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 16.03% | — |
Return on capital | 28.26% | — |
Cash Flow
Net change in cash
(BRL) | 2023info | Y/Y change |
---|---|---|
Net income | 69.37M | — |
Cash from operations | 76.83M | — |
Cash from investing | -14.48M | — |
Cash from financing | -62.47M | — |
Net change in cash | -908.00K | — |
Free cash flow | 45.17M | — |
About
Founded
1993
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