Financials data is unavailable for this security.
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Year on year CCR SA 's net income fell -58.75% from 4.13bn to 1.70bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 41.77% to 57.28%.
| Gross margin | 36.06% |
|---|---|
| Net profit margin | 8.25% |
| Operating margin | 27.88% |
| Return on assets | 3.21% |
|---|---|
| Return on equity | 12.10% |
| Return on investment | 3.79% |
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Cash flow in BRLView more
In 2023, cash reserves at CCR SA fell by 680.36m. However, the company earned 6.82bn from its operations for a Cash Flow Margin of 36.01%. In addition the company used 4.82bn on investing activities and also paid 2.68bn in financing cash flows.
| Cash flow per share | 1.75 |
|---|---|
| Price/Cash flow per share | 6.75 |
| Book value per share | 6.69 |
|---|---|
| Tangible book value per share | -10.41 |
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Balance sheet in BRLView more
| Current ratio | 1.98 |
|---|---|
| Quick ratio | 1.91 |
| Total debt/total equity | 2.55 |
|---|---|
| Total debt/total capital | 0.7124 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -49.17% and -58.75%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.11% |
|---|---|
| Div growth rate (5 year) | -20.11% |
| Payout ratio (TTM) | 39.17% |
| EPS growth(5 years) | 16.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 69.49 |
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