São Carlos Empreendimentos e Participações S.A.

SCAR3.SA

SAO

14.16

BRL

-0.54(-3.67%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

São Carlos Empreendimentos e Participações S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-13.23

Price/Book

0.54

Debt/Equity

70.44%

Return on Equity

-4.00%

Dividend Yield

62.47%

EBITDA

190.00M

São Carlos Empreendimentos e Participações S.A. engages in the investment and management of commercial real estate projects primarily in the States of São Paulo and Rio de Janeiro. The company manages own or third-party real estate projects, such as shopping malls; purchases and sells completed or under construction residential and office properties, and land or undivided interests in the properties; and leases properties. It is also involved in the operation of short-term parking lots; development of real estate projects; purchase and sale of properties; and provision of real estate brokerage services, as well as in other related activities. The company's property portfolio comprises office buildings and convenience retail centers. São Carlos Empreendimentos e Participações S.A. was founded in 1985 and is based in São Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	339,364,000	288,062,000	385,143,000	1,400,006,000	508,888,000
Gross Profit	272,076,000	234,370,000	233,503,000	691,908,000	183,372,000
Operating Income	220,567,000	156,584,000	149,947,000	564,767,000	114,005,000
Net Income	87,333,000	30,441,000	-82,926,000	305,206,000	-32,736,000
Total Assets	3,075,269,000	3,444,328,000	3,519,439,000	3,564,533,000	2,873,684,000
Total Current Liabilities	214,610,000	539,495,000	233,240,000	376,760,000	265,149,000
Total Equity	1,556,035,000	1,561,857,000	1,487,295,000	1,731,972,000	1,553,774,000
Free Cash Flow	31,218,000	-654,368,000	-163,078,000	-8,499,000	-148,802,000
Cash from Operations	69,777,000	119,384,000	-44,383,000	-7,843,000	-108,849,000
Cash from Investing	257,265,000	-824,087,000	-106,677,000	455,565,000	445,589,000
Cash from Financing	29,849,000	313,543,000	147,431,000	-339,489,000	-456,120,000
Net Change in Cash	356,891,000	-391,160,000	-3,629,000	108,233,000	-119,380,000