- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CPLE3
|
|---|---|
| Gross margin TTM | 21.63% |
| Operating margin TTM | 13.6% |
| Net Profit margin TTM | 8.78% |
| Return on Investment TTM | 6.17% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,359.73 | 5,530.67 | 5,626.68 | 5,454.72 |
| Gross Profit | 1,033.85 | 1,218.59 | 466.71 | 1,349.43 |
| Operating Income | 678.23 | 1,110.15 | 1,428.40 | 783.44 |
| Net Income | 317.79 | 626.59 | 621.28 | 362.91 |
|
|
CPLE3
|
|---|---|
| Quick Ratio MRQ | 1.06 |
| Current Ratio MRQ | 1.47 |
| LT Debt to Equity MRQ | 64.43% |
| Total Debt to Equity MRQ | 76.23% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 54,007.07 | 53,064.46 | 49,703.70 | 49,854.15 |
| Total Liabilities | 31,996.14 | 31,297.93 | 28,572.48 | 28,523.87 |
| Total Equity | 22,010.93 | 21,766.53 | 21,131.22 | 21,330.28 |
|
|
CPLE3
|
|---|---|
| Cash Flow/Share TTM | 1.16 |
| Revenue/Share TTM | 8.03 |
| Operating Cash Flow | 17.17% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,300.03 | 172.51 | 683.22 | 1,018.13 |
| Cash From Investing Activities | -923.14 | -1,146.04 | -933.87 | -596.59 |
| Cash From Financing Activities | 1,159.32 | 1,206.34 | -1,400.22 | 289.61 |
| Net Change in Cash | 1,536.21 | 232.82 | -1,650.87 | 711.15 |
* In Millions of BRL (except for per share items)
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