Net income Cyrela Commercial Properties S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Cyrela Commercial Properties S.A. is 8 761 000 $ Current assets Cyrela Commercial Properties S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Cyrela Commercial Properties S.A. is 309 866 000 $ Total assets Cyrela Commercial Properties S.A. refers to the total amount of assets owned by a person or entity. Total assets Cyrela Commercial Properties S.A. is 3 614 640 000 $
|
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
77 075 000 $ |
76 177 000 $ |
72 813 000 $ |
70 233 000 $ |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
40 612 000 $ |
39 857 000 $ |
39 671 000 $ |
40 403 000 $ |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
117 687 000 $ |
116 034 000 $ |
112 484 000 $ |
110 636 000 $ |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
69 653 000 $ |
43 930 000 $ |
64 004 000 $ |
39 884 000 $ |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
8 761 000 $ |
-17 144 000 $ |
3 157 000 $ |
-13 779 000 $ |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
48 034 000 $ |
72 104 000 $ |
48 480 000 $ |
70 752 000 $ |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
309 866 000 $ |
654 788 000 $ |
424 275 000 $ |
372 290 000 $ |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
3 614 640 000 $ |
3 860 385 000 $ |
3 518 872 000 $ |
3 588 425 000 $ |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
198 880 000 $ |
407 461 000 $ |
185 844 000 $ |
215 896 000 $ |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
291 954 000 $ |
425 736 000 $ |
354 244 000 $ |
366 168 000 $ |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
1 834 081 000 $ |
2 093 398 000 $ |
1 737 778 000 $ |
1 813 907 000 $ |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
50.74 % |
54.23 % |
49.38 % |
50.55 % |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
1 040 751 000 $ |
1 031 354 000 $ |
1 048 622 000 $ |
1 045 423 000 $ |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
31 294 000 $ |
77 922 000 $ |
26 364 000 $ |
57 949 000 $ |
