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For the fiscal year ended 31 December 2019, Nadir Figueiredo Industria e Comercio SA revenues increased 3% to R$793.3M. Net income decreased 10% to R$74.1M. Revenues reflect Housewares segment increase of 2% to R$667M, Buildings and Other segment increase of 24% to R$44.7M. Net income was offset by Foreign Exchange Gain decrease of 99% to R$708K (income), Interest Expense increase of 20% to R$12.4M (expense).
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 262.9 | 189.43 | 174.26 | 166.65 |
Gross Profit | 110.69 | 71.72 | 71.52 | 72.47 |
Operating Income | 62.2 | 27.11 | 18.57 | 22.9 |
Net Income | 36.83 | 14.78 | 10.18 | 12.3 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 758.22 | 674.8 | 737.92 | 709.66 |
Total Liabilities | 441.83 | 372.87 | 319.76 | 301.95 |
Total Equity | 316.39 | 301.93 | 418.15 | 407.71 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 21.17 | 33.71 | 22.97 | 22.42 |
Cash From Investing Activities | -110.56 | -55.54 | -18.76 | 1.1 |
Cash From Financing Activities | 85.71 | 12 | -15.96 | -29.64 |
Net Change in Cash | -3.67 | -9.84 | -11.74 | -6.12 |
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