Klabin Sa A (KLBAY)

9.00 -0.34 (-3.61%)
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9.00 -0.21 (-2.28%)

KLBAY Financial Summary

Klabin S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was BRL 4,400.41 million compared to BRL 5,488.23 million a year ago. Net income was BRL 258.3 million compared to BRL 1,919.85 million a year ago.For the nine months, sales was BRL 13,523.75 million compared to BRL 14,949.31 million a year ago. Net income was BRL 2,063.88 million compared to BRL 3,655.81 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
KLBAY
Gross margin TTM 33.24%
Operating margin TTM 18.19%
Net Profit margin TTM 15.42%
Return on Investment TTM 5.82%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 4,400.41 4,292.58 4,830.76 5,083.39
Gross Profit 1,160.34 1,169.24 1,966.97 1,884.62
Operating Income 487.79 551.79 1,234.57 1,130.46
Net Income 258.30 640.94 1,164.64 805.44
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KLBAY
Quick Ratio MRQ 1.63
Current Ratio MRQ 2.16
LT Debt to Equity MRQ 237.73%
Total Debt to Equity MRQ 278.16%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 51,693.68 49,258.41 49,381.53 47,577.36
Total Liabilities 38,096.37 35,012.55 36,618.74 36,009.09
Total Equity 13,597.31 14,245.86 12,762.79 11,568.27
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KLBAY
Cash Flow/Share TTM 1.51
Revenue/Share TTM 3.37
Operating Cash Flow 16.92%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 1,064.63 1,916.48 1,970.27 3,384.44
Cash From Investing Activities -591.01 -1,155.53 -1,644.98 -1,800.95
Cash From Financing Activities 1,381.82 -1,900.18 201.48 -611.02
Net Change in Cash 1,855.43 -1,139.23 526.77 972.48
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* In Millions of BRL (except for per share items)

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