Companhia de Tecidos Norte de Minas

    Companhia de Tecidos Norte de Minas

    BB3:CTNM4
    - -
    BRL
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    -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
    -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
    0.12
    0.12
    0.09
    0.01
    - -
    - -
    0.51
    0.3
    0.03
    - -
    0.06
    - -
    - -
    - -
    Book Value per Share
    36.46
    32.51
    31.6
    28.65
    23.51
    26.96
    33.56
    32.61
    27.21
    25.09
    12.94
    -10.19
    -16.42
    -12.27
    Tangible Book Value per Share
    32.55
    28.6
    27.7
    24.5
    19.72
    23.21
    30.89
    29.58
    24.04
    22.01
    10.24
    -11.25
    -17.41
    -13.43
    Basic Weighted Avg Shares
    29
    31
    31
    31
    31
    31
    31
    31
    31
    31
    31
    31
    - -
    31
    Sales/Revenue/Turnover
    2,045
    2,398
    2,450
    2,578
    2,659
    1,793
    1,779
    1,866
    1,977
    2,212
    1,521
    775
    470
    635
    Operating Margin (%)
    6.99
    3.57
    3.7
    4.27
    6.59
    7.24
    21.61
    5.41
    1.99
    5.12
    -23.25
    -69.84
    -91.82
    -71.68
    Depreciation Expense
    109
    107
    100
    90
    89
    85
    91
    104
    105
    115
    106
    102
    80
    -16
    Net Income, GAAP
    -98
    -20
    -76
    -78
    -141
    50
    147
    -56
    -210
    -82
    -376
    -688
    -422
    -475
    Effective Tax Rate (%)
    72.3
    - -
    - -
    - -
    - -
    - -
    23.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -4.8
    -0.83
    -3.12
    -3.02
    -5.3
    2.78
    8.26
    -3.01
    -10.6
    -3.7
    -24.74
    -88.79
    -89.63
    -74.73
    Working Capital
    688
    565
    732
    668
    455
    468
    302
    221
    175
    -111
    -548
    -1,630
    -1,713
    -1,841
    LT Debt
    361
    323
    506
    468
    624
    709
    651
    834
    874
    468
    663
    258
    607
    288
    Total Equity
    1,651
    1,672
    1,601
    1,500
    1,314
    1,482
    1,801
    1,789
    1,491
    1,381
    724
    -543
    -892
    -662
    Return on Invested Capital (%)
    1.52
    - -
    - -
    - -
    - -
    - -
    9.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -1.68
    - -
    - -
    - -
    - -
    - -
    5.92
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -8.62
    -1.94
    -7.78
    -8.43
    -17.62
    6.44
    15.86
    -5.53
    -22.87
    -10.22
    -64.6
    - -
    - -
    - -

    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
    49
    36
    19

    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
    -16.75%
    -36.49%
    64.14%
    Free Cash Flow
    -18.12%
    -128.44%
    -88.02%
    Net Income, GAAP
    62.09%
    123.3%
    -38.71%
    Sales/Revenue/Turnover
    -12.18%
    -20.35%
    -39.28%
    Total Cash Common Dividend
    - -
    - -
    - -

    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
    - -
    143
    470

    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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