Companhia de Tecidos Norte de Minas

    Companhia de Tecidos Norte de Minas

    BB3:CTNM3
    - -
    BRL
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    59.68
    70.19
    78.28
    79.96
    84.14
    86.79
    58.53
    58.07
    60.9
    64.53
    72.21
    49.65
    25.28
    20.74
    Basic EPS, GAAP
    -8.91
    -3.37
    -0.65
    -2.5
    -2.54
    -4.6
    1.63
    4.8
    -1.83
    -6.84
    -2.67
    -12.28
    -22.45
    -15.5
    Free Cash Flow per Basic Share
    -11.37
    -2.89
    -3.64
    -6.55
    -5.67
    -0.74
    -1.71
    -10.44
    -1.94
    4.05
    4.03
    4.19
    -6.21
    -4.42
    Dividend per Share
    20.39
    0.12
    0.12
    0.09
    0.01
    - -
    - -
    0.51
    0.3
    0.03
    - -
    0.06
    - -
    - -
    Book Value per Share
    20.51
    16.28
    11.96
    27.97
    24.97
    20.18
    21.74
    26.55
    32.2
    25.37
    22.78
    10.53
    -11.21
    -18.45
    Tangible Book Value per Share
    54.72
    52.75
    50.65
    48.35
    44.8
    39.09
    44.63
    56.12
    55.38
    45.48
    42
    20.94
    -18.8
    -22.78
    Basic Weighted Avg Shares
    29
    29
    31
    31
    31
    31
    31
    31
    31
    31
    31
    31
    31
    31
    Sales/Revenue/Turnover
    1,739
    2,045
    2,398
    2,450
    2,578
    2,659
    1,793
    1,779
    1,866
    1,977
    2,212
    1,521
    775
    635
    Operating Margin (%)
    4.34
    6.99
    3.57
    3.7
    4.27
    6.59
    7.24
    21.61
    5.41
    1.99
    5.12
    -23.25
    -73.37
    -71.68
    Depreciation Expense
    167
    109
    107
    100
    90
    89
    85
    91
    104
    105
    115
    106
    102
    -16
    Net Income, GAAP
    -260
    -98
    -20
    -76
    -78
    -141
    50
    147
    -56
    -210
    -82
    -376
    -688
    -475
    Effective Tax Rate (%)
    - -
    72.3
    - -
    - -
    - -
    - -
    - -
    23.19
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -14.94
    -4.8
    -0.83
    -3.12
    -3.02
    -5.3
    2.78
    8.26
    -3.01
    -10.6
    -3.7
    -24.74
    -88.79
    -74.73
    Working Capital
    861
    688
    565
    732
    668
    455
    468
    302
    221
    175
    -111
    -548
    -1,630
    -1,841
    LT Debt
    538
    361
    323
    506
    468
    624
    709
    651
    834
    874
    468
    663
    258
    288
    Total Equity
    1,708
    1,651
    1,672
    1,601
    1,500
    1,314
    1,482
    1,801
    1,789
    1,491
    1,381
    724
    -543
    -662
    Return on Invested Capital (%)
    - -
    1.52
    - -
    - -
    - -
    - -
    - -
    9.43
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -2.19
    - -
    - -
    - -
    - -
    - -
    6.29
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -35.4
    -18.33
    -4.74
    -12.5
    -9.6
    -20.36
    7.76
    19.87
    -6.23
    -23.77
    -11.1
    -73.74
    - -
    - -

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,321
    1,309
    1,278
    LT Borrowings
    90
    67
    103
    LT Finance Leases
    168
    172
    184
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    31
    31
    31
    Market Capitalization
    242
    254
    266

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    637
    615
    587
    Cash, Cash Equivalents & STI
    89
    81
    86
    Accounts Receivable, Net
    162
    124
    99
    Inventories
    269
    266
    257
    Total Current Liabilities
    2,266
    2,347
    2,428
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,321
    1,309
    1,278
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -23.59%
    -49.45%
    -175%
    Free Cash Flow
    -1.31%
    -127.13%
    -248.27%
    Net Income, GAAP
    94.35%
    103.41%
    82.75%
    Sales/Revenue/Turnover
    -8.04%
    -11.52%
    -49.08%
    Total Cash Common Dividend
    - -
    3,891.19%
    -92.4%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    490
    384
    385
    262
    1,521
    2023
    171
    170
    213
    221
    775
    2024
    112
    90
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.88
    -3.05
    -3.8
    - -
    -12.28
    2023
    -5.07
    -9.11
    -3.82
    - -
    -22.45
    2024
    -3.81
    -3.43
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    0.03
    - -
    0.06
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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