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Construtora Adolpho Lindenberg SA (CALI3)

B3
Currency in BRL
25.00
0.00(0.00%)
Delayed Data·

CALI3 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity72%
Return on Equity11.5%
Dividend Yield1.08%
EBITDA-4.16M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa30.0473149.1995.7175.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5.5225.6535.1232.7720.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.541.8911.173.91-6.25
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.947.4779.687.95
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa124.7191.37227.22218.31243.67
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa24.3156.2670.3936.3854.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3.39.1623.6531.0337.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8.36-10.59-19.5748.42-30.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15.11-28.59-1.7338.03-39.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.61-3.33-15.87-42.1530.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa42.7449.0416.34-14.478.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.0317.11-1.26-18.59-0.57
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.93%
Dividend Yield
1.08%
Industry Median 5.80%
Annualised payout
0.27
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 10, 2025
EPS / Forecast
0.36 / --
Revenue / Forecast
31.86M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Adolpho Lindenberg ON's earnings for the latest quarter?

The Adolpho Lindenberg ON EPS (TTM) is 3.93. Adolpho Lindenberg ON reported sales of 31.86, net income of 2.10, and EPS of 0.36 for the latest quarter.

What was Adolpho Lindenberg ON's net income for the latest quarter?

Adolpho Lindenberg ON's net income for the latest quarter was 2.10.

How did Adolpho Lindenberg ON's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35.90 in the previous quarter to 31.86 in the latest quarter, and net income moved from 9.32 to 2.10 compared to the previous quarter.

What is Adolpho Lindenberg ON's net profit margin on a TTM basis?

Adolpho Lindenberg ON's trailing twelve months (TTM) net profit margin is 10.58%.

How does Adolpho Lindenberg ON's debt to equity ratio compare to industry standards?

Adolpho Lindenberg ON's total debt-to-equity ratio is 72.00%.

What is Adolpho Lindenberg ON's return on investment on a TTM basis?

Adolpho Lindenberg ON's trailing twelve months (TTM) return on investment (ROI) is 11.50%.

Did Adolpho Lindenberg ON gain or lose cash last quarter?

In the latest quarter, Adolpho Lindenberg ON's net change in cash was 45.86 million.

What were Adolpho Lindenberg ON's total assets and liabilities in the latest quarter?

As of the latest quarter, Adolpho Lindenberg ON reported total assets of 592.75 million and total liabilities of 82.38 million.

How has Adolpho Lindenberg ON's total revenue grown this year?

Adolpho Lindenberg ON's total revenue was 35.90 in the previous quarter and 31.86 in the latest quarter.

What is Adolpho Lindenberg ON's gross margin on a TTM basis?

Adolpho Lindenberg ON's trailing twelve months (TTM) gross margin is 24.50%.

What was Adolpho Lindenberg ON's revenue per share for the latest quarter?

Adolpho Lindenberg ON's revenue per share for the latest quarter was 8.95.
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