São Paulo - Delayed Quote BRL

Teka Tecelagem Kuehnrich S.A. (TEKA3.SA)

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42.50
0.00
(0.00%)
As of October 31 at 12:42:00 PM GMT-3. Market Open.
Currency in BRL All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
323,663
297,650
266,136
228,063
132,099
Cost of Revenue
244,091
234,426
218,558
184,020
109,203
Gross Profit
79,572
63,224
47,578
44,043
22,896
Operating Expense
93,341
67,579
161,862
35,492
24,753
Operating Income
-13,769
-4,355
-114,284
8,551
-1,857
Net Non Operating Interest Income Expense
-156,996
-148,847
-54,532
-107,636
-117,424
Pretax Income
-172,103
-152,829
-161,892
-82,878
-121,011
Tax Provision
-1,220
-1,284
-2,202
-2,760
-5,228
Net Income Common Stockholders
-170,883
-151,545
-159,690
-80,118
-115,783
Diluted NI Available to Com Stockholders
-170,883
-151,545
-159,690
-80,118
-115,783
Basic EPS
-339.62
-301.19
-317.38
-159.23
-230.11
Diluted EPS
-339.62
-301.19
-317.38
-159.23
-230.11
Basic Average Shares
503
503
503
503
503
Diluted Average Shares
503
503
503
503
503
Total Expenses
337,432
302,005
380,420
219,512
133,956
Net Income from Continuing & Discontinued Operation
-170,883
-151,545
-159,690
-80,118
-115,783
Normalized Income
-170,158.17
-151,569.79
-166,215.03
-96,649.50
-115,605.99
Interest Income
206
171
180
228
214
Interest Expense
198,100
196,915
97,936
120,443
126,662
Net Interest Income
-156,996
-148,847
-54,532
-107,636
-117,424
EBIT
25,997
44,086
-63,956
37,565
5,651
EBITDA
30,378
48,604
-59,424
41,869
10,006
Reconciled Cost of Revenue
244,091
234,426
218,558
184,020
109,203
Reconciled Depreciation
4,381
4,518
4,532
4,304
4,355
Net Income from Continuing Operation Net Minority Interest
-170,883
-151,545
-159,690
-80,118
-115,783
Total Unusual Items Excluding Goodwill
-730
25
6,615
17,101
-185
Total Unusual Items
-730
25
6,615
17,101
-185
Normalized EBITDA
31,108
48,579
-66,039
24,768
10,191
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5.17
0.21
89.97
569.50
-7.99
12/31/2020 - 1/17/2001

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