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Year on year Allpark Empreendimentos Participacoes e Servicos SA grew revenues 21.87% from 1.11bn to 1.36bn while net income improved from a loss of 160.87m to a smaller loss of 73.91m.
Gross margin | 32.52% |
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Net profit margin | -2.15% |
Operating margin | 13.30% |
Return on assets | -1.19% |
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Return on equity | -10.53% |
Return on investment | -1.64% |
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Cash flow in BRLView more
In 2023, Allpark Empreendimentos Participacoes e Servicos SA increased its cash reserves by 37.92%, or 52.11m. The company earned 439.98m from its operations for a Cash Flow Margin of 32.44%. In addition the company used 90.68m on investing activities and also paid 297.19m in financing cash flows.
Cash flow per share | 0.9519 |
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Price/Cash flow per share | 2.83 |
Book value per share | 1.64 |
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Tangible book value per share | -5.16 |
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Balance sheet in BRLView more
Current ratio | 0.6952 |
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Quick ratio | -- |
Total debt/total equity | 4.36 |
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Total debt/total capital | 0.8093 |
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