Financials Litela Participações S.A.

Equities

LTLA3B

BRLTLAACNOR9

Market Closed - Sao Paulo 5-day change 1st Jan Change
- BRL -.--% Intraday chart for Litela Participações S.A. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -11.71 -16.58 -119.4 -49.7 -2.971 -4.588
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 293.9 498.7 -225 6,356 7,407 359.7
Net income 1 294.7 460.1 -501.5 6,325 7,407 352.4
Net margin - - - - - -
EPS 2 10.38 16.21 -6.231 32.16 37.65 1.791
Free Cash Flow 1 -95.42 78.78 -478.4 349.8 19,167 -26.58
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 17.12% - 5.53% 258.77% -
Dividend per Share - - 2.452 7.246 - -
Announcement Date 5/12/19 5/12/19 4/27/20 3/26/21 6/5/22 3/28/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.35 6.09 5.48 31.4 14 2.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -95.4 78.8 -478 350 19,167 -26.6
ROE (net income / shareholders' equity) 11.4% 15.2% -3.04% 25.6% 72.6% 50.6%
ROA (Net income/ Total Assets) -0.24% -0.3% -0.44% -0.12% -0.02% -0.41%
Assets 1 -120,870 -151,352 114,718 -5,117,679 -40,922,917 -85,757
Book Value Per Share 2 96.10 117.0 151.0 100.0 3.430 3.660
Cash Flow per Share 2 0.0100 0.2100 0.0300 0.1600 0.0700 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/12/19 5/12/19 4/27/20 3/26/21 6/5/22 3/28/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Litela Participações S.A.