Financials data is unavailable for this security.
View more
Year on year Ecorodovias Infraestrutura e Logistica SA grew revenues 45.93% from 6.06bn to 8.85bn while net income improved 131.82% from 245.70m to 569.56m.
| Gross margin | 39.80% |
|---|---|
| Net profit margin | 9.29% |
| Operating margin | 34.31% |
| Return on assets | 3.45% |
|---|---|
| Return on equity | 28.12% |
| Return on investment | 4.49% |
More ▼
Cash flow in BRLView more
In 2023, Ecorodovias Infraestrutura e Logistica SA increased its cash reserves by 155.48%, or 2.14bn. Cash Flow from Financing totalled 4.41bn or 49.87% of revenues. In addition the company generated 3.55bn in cash from operations while cash used for investing totalled 5.82bn.
| Cash flow per share | 2.63 |
|---|---|
| Price/Cash flow per share | 2.55 |
| Book value per share | 5.03 |
|---|---|
| Tangible book value per share | -23.81 |
More ▼
Balance sheet in BRLView more
| Current ratio | 0.8323 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 5.76 |
|---|---|
| Total debt/total capital | 0.8429 |
More ▼
Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1,005.27% and 125.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 0.77% |
|---|---|
| Div growth rate (5 year) | -34.98% |
| Payout ratio (TTM) | 15.38% |
| EPS growth(5 years) | 3.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 54.93 |
More ▼
