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Springs Global Prtcpcs SA Em Rcprc Jdcl
Forrige sluttkurs
1,64 R$
Årsintervall
1,48 R$ - 3,80 R$
Markedsverdi
16,40 mill. BRL
P/E-tall
-
Utbytte
-
Hovedbørs
BVMF
Markedsnyheter
MELI
1,48 %
0,70 %
Økonomi
Resultatregnskap
Omsetning
Nettoomsetning
(BRL) | juni 2024info | Endring år til år |
---|---|---|
Omsetning | 87,10 mill. | −48,20 % |
Driftskostnader | 75,99 mill. | −56,35 % |
Nettoomsetning | −168,16 mill. | 63,06 % |
Netto resultatmargin | −193,07 | 28,69 % |
Fortjeneste per aksje | — | — |
EBITDA | −74,00 mill. | 47,18 % |
Faktisk avgiftssats | −0,06 % | — |
Balanseregnskap
Totale aktiva
Totale passiva
(BRL) | juni 2024info | Endring år til år |
---|---|---|
Kontant / kortsiktige inv. | 66,37 mill. | −54,30 % |
Totale aktiva | 2,37 mrd. | 4,14 % |
Totale passiva | 3,13 mrd. | 21,89 % |
Total egenkapital | −764,05 mill. | — |
Utestående aksjer | 10,00 mill. | — |
P/B-forhold | −0,02 | — |
Avkastning på aktiva | — | — |
Avkastning på kapital | −37,95 % | — |
Kontantstrøm
Netto kontantstrøm
(BRL) | juni 2024info | Endring år til år |
---|---|---|
Nettoomsetning | −168,16 mill. | 63,06 % |
Kontantstrøm fra drift | −619,50k | 97,34 % |
Kontanter fra investering | 15,80 mill. | 5 565,92 % |
Kontanter fra finansiering | −17,89 mill. | 14,05 % |
Netto kontantstrøm | 6,76 mill. | 116,80 % |
Fri kontantstrøm | — | — |
Om
Springs Global is a Brazil-based multinational corporation engaged in the manufacturing, marketing, and sale of packaged textile and non-textile home furnishings. It makes textile goods, such as sheets, pillows, bedspreads, towels and bath rugs, under the Springmaid and Wamsutta brands. Other well-known brands from Springs Global include Regal, Beaulieu, Bali, and Nanik. It operates in Argentina, Mexico, Brazil, Canada and the U.S. and has about 30 manufacturing units in 13 states of the U.S.
The previous owner, Springs Industries, combined its home textile operations with Brazil's Coteminas, and the main manufacturing operations were moved to South America from Lancaster County, South Carolina, where the original plant had provided jobs for nearly one-third of the county's population. After the relocation of manufacturing to Brazil, the resulting structure left the renamed Springs Global US to work alongside Coteminas as the operating units of parent Springs Global; most manufacturing decisions and control originate from the Montes Claros headquarters, while executive control is in the U.S. Wikipedia
Grunnlagt
2005
Nettsted
Ansatte
4 513