Overview
Construtora Tenda
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RODRIGO OSMO
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Industrial buildings, new construction, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Actual
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Actual
$558.89 million
Actual
13.13%
$5,348
DEC
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Sao Paulo:TEND3
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$558.89 million
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $92 | $48 | -$63 |
| Net Investing Cash | -$40 | -$11 | $73 |
| Net Financing Cash | -$45 | -$42 | -$11 |
| Net Change in Cash | $7 | -$5 | -$1 |
| Cash at Beginning of Period | $9 | $14 | $15 |
| Cash at End of Period | $16 | $9 | $14 |
| Capital Expenditure | -$11 | -$5 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $9 | $14 |
| Accounts Receivable | $139 | $93 | $94 |
| Inventories | $188 | $159 | $107 |
| Other Current Assets | $202 | $170 | $127 |
| Asset Summary | |||
| Total Current Assets | $544 | $431 | $342 |
| Tangible Fixed Assets | $28 | $30 | $32 |
| Intangible Assets | $8 | $6 | $7 |
| Total Assets | $5,349 | $4,545 | $4,128 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $26 | $23 |
| Short-Term Debt | $78 | $66 | $100 |
| Other Current Liabilities | $215 | $171 | $128 |
| Liability Summary | |||
| Total Current Liabilities | $332 | $263 | $252 |
| Long-Term Debt | $99 | $135 | $151 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $747 | $626 | $580 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $153 | $153 | $186 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $161 | $146 | $121 |
| Shares Outstanding | 123,094,246 | 123,094,246 | 103,321,952 |