CMIN3.SA(CMIN3.SA)
$4.88▼-0.04 (-81.30%)
CMIN3.SA(CMIN3.SA)
SAO
$4.88▼-0.04 (-81.30%)
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 19,040 | 13,273 | 18,880 |
| Gross Profit | 11,032 | 6,189 | 9,041 |
| Operating Income | 9,405 | 4,699 | 6,569 |
| Net Income | 6,371 | 2,950 | 3,569 |
| EBITDA | 10,216 | 5,420 | 6,716 |
| EPS Diluted | 1.15 | 0.54 | 0.65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10,717 | 6,490 | 9,796 |
| Total Current Assets | 12,798 | 9,617 | 12,988 |
| Total Assets | 26,991 | 25,054 | 29,691 |
| Total Current Liabilities | 6,533 | 4,643 | 6,070 |
| Total Liabilities | 12,993 | 13,660 | 18,992 |
| Total Equity | 13,998 | 11,393 | 10,699 |
| Total Debt | 4,713 | 8,396 | 8,304 |
| Net Debt | -6,004 | 1,907 | -1,492 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 9,042 | -585 | 8,246 |
| Capital Expenditure | -1,336 | -1,191 | -1,444 |
| Free Cash Flow | 7,706 | -1,776 | 6,803 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7,744 | -4,227 | 3,306 |