Grupo Casas Bahia S.A.
BHIA3.SA
SAO
3.3
BRL+0.03(+0.92%)
As of today
Grupo Casas Bahia S.A. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 28,901,000,000 | 30,899,000,000 | 30,898,000,000 | 28,847,000,000 | 27,206,000,000 | |
| Gross Profit | 8,735,000,000 | 8,528,000,000 | 8,695,000,000 | 8,055,000,000 | 8,377,000,000 | |
| Operating Income | 2,182,000,000 | 360,000,000 | 1,662,000,000 | 856,000,000 | 1,445,000,000 | |
| Net Income | 1,004,000,000 | -297,000,000 | -342,000,000 | -2,625,000,000 | -1,045,000,000 | |
| Total Assets | 33,056,000,000 | 35,340,000,000 | 35,574,000,000 | 31,996,000,000 | 33,889,000,000 | |
| Total Current Liabilities | 18,497,000,000 | 18,677,000,000 | 19,750,000,000 | 18,829,000,000 | 19,262,000,000 | |
| Total Equity | 5,979,000,000 | 5,637,000,000 | 5,284,000,000 | 3,454,000,000 | 2,477,000,000 | |
| Free Cash Flow | -5,049,000,000 | -1,214,000,000 | 1,159,000,000 | 9,962,000,000 | 10,410,000,000 | |
| Cash from Operations | -4,221,000,000 | 627,000,000 | 3,079,000,000 | 4,024,000,000 | 10,643,000,000 | |
| Cash from Investing | -444,000,000 | -958,000,000 | -928,000,000 | -505,000,000 | -224,000,000 | |
| Cash from Financing | 6,285,000,000 | 57,000,000 | -1,913,000,000 | -1,539,000,000 | -10,861,000,000 | |
| Net Change in Cash | 1,620,000,000 | -1,203,000,000 | 238,000,000 | 554,000,000 | -442,000,000 |