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TEKA3 Teka Tecelagem Kuehnrich Sa

50.00
0.00 (0.00%)
06 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 80.27M85.21M78.25M84.74M91.15M91.21M86.68M98.17M
Operating Income 26.45M711k-7.05M-4.67M-96.66M1.4M-2.03M-766k
Pre Tax Income 17.12M-38.7M-46.89M-39.35M-36.95M-35.47M-40.66M-39.29M
Net Income 19.88M-37.96M-46.19M-39.03M-36.51M-35.08M-40.36M-38.99M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 26.45M711k-7.05M-4.67M-96.66M1.4M-2.03M-766k
EBITDA 27.53M1.84M-5.9M-3.54M-95.53M2.52M-915k356k
Year End 31 December 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 175.21M198.26M166.46M186.81M188.25M167.83M289.13M339.36M
Operating Income 2.34M10.72M-20.12M-18.56M-28.45M-2.04M25.36M-107.67M
Pre Tax Income -129.08M-133.2M-168.33M-126.91M-130.98M-121.01M-82.88M-161.89M
Net Income -130.45M-133.95M-168.36M-125.61M-129.03M-115.78M-80.12M-159.69M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -0.259-0.266-0.335-0.25-0.256-0.23-0.159-0.317
EBIT 3.02M10.72M-20.18M-18.56M-28.45M-2.04M25.36M-107.67M
EBITDA 9.34M17.4M-13.81M-12.46M-23.3M11.69M29.67M-103.14M

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