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General Shopping e Outlets do Brasil SA
Previous close
R$6.00
Year range
R$6.00 - R$11.50
Market cap
11.57M BRL
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 53.89M | 21.10% |
Operating expense | 19.22M | 292.97% |
Net income | -472.76M | -487.75% |
Net profit margin | -877.25 | -420.19% |
Earnings per share | — | — |
EBITDA | 16.96M | -58.48% |
Effective tax rate | -1.63% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 144.99M | 56.70% |
Total assets | 1.22B | -20.13% |
Total liabilities | 2.75B | 22.62% |
Total equity | -1.53B | — |
Shares outstanding | 1.88M | — |
Price to book | -0.01 | — |
Return on assets | 3.23% | — |
Return on capital | 3.85% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -472.76M | -487.75% |
Cash from operations | 85.14M | 10,152.54% |
Cash from investing | -57.65M | 9.71% |
Cash from financing | 25.61M | -59.30% |
Net change in cash | 53.10M | 3,089.98% |
Free cash flow | 39.71M | 117.74% |
About
General Shopping is a Brazilian shopping mall management company headquartered in São Paulo and founded in 1989. The company has 221.2 thousand m² of gross lettable area and has 16 shopping centers in operation. Together, these developments have 312.9 thousand m² of GLA, being 255.0 thousand m² of GLA. Wikipedia
Founded
1989
Website
Employees
168