Net income CEMAR- CIA ENER MA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income CEMAR- CIA ENER MA is 157 823 000 R$ Current assets CEMAR- CIA ENER MA 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 CEMAR- CIA ENER MA is 2 665 181 000 R$ Total assets CEMAR- CIA ENER MA refers to the total amount of assets owned by a person or entity. Total assets CEMAR- CIA ENER MA is 6 415 004 000 R$
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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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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.
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1 519 962 134.10 R$ |
1 398 695 012.40 R$ |
994 169 270.10 R$ |
1 353 010 614.90 R$ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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3 546 767 704.80 R$ |
3 104 824 265.50 R$ |
3 646 316 182.40 R$ |
3 573 635 761.10 R$ |
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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.
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5 066 729 838.90 R$ |
4 503 519 277.90 R$ |
4 640 485 452.50 R$ |
4 926 646 376 R$ |
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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.
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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).
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1 030 957 367 R$ |
788 525 497.60 R$ |
632 318 129.70 R$ |
1 162 651 280.60 R$ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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807 848 590.10 R$ |
569 235 270.90 R$ |
435 498 996 R$ |
792 850 799.10 R$ |
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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.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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4 035 772 471.90 R$ |
3 714 993 780.30 R$ |
4 008 167 322.80 R$ |
3 763 995 095.40 R$ |
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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.
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13 642 261 984.70 R$ |
11 886 824 294.50 R$ |
14 520 646 260.80 R$ |
14 731 024 830.80 R$ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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32 836 480 974.80 R$ |
31 858 051 707.20 R$ |
33 616 668 110.10 R$ |
33 544 581 458 R$ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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6 922 509 405.20 R$ |
6 434 994 179.80 R$ |
9 105 297 121 R$ |
8 919 426 886.60 R$ |
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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.
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6 766 921 400 R$ |
6 509 286 991.60 R$ |
7 180 379 273.80 R$ |
7 435 275 177.70 R$ |
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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.
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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.
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19 342 384 880.30 R$ |
19 171 804 202.80 R$ |
20 651 620 372.80 R$ |
21 015 032 716.70 R$ |
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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.
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58.91 % |
60.18 % |
61.43 % |
62.65 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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13 494 096 094.50 R$ |
12 686 247 504.40 R$ |
12 965 047 737.30 R$ |
12 529 548 741.30 R$ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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943 202 374.20 R$ |
444 937 878.80 R$ |
658 971 200.60 R$ |
694 592 233.90 R$ |
