G2D INVEST (G2DI33) Main Indicators
Basic Data - G2DI33
| Company | G2D INVEST |
| Corporate Name | G2D INVESTMENTS LTD |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | BDR´s patrocinados |
| Activity | Investimentos alternativos. principalmente em Venture Capital e Private Equity. |
| Share | G2DI33 |
| Quote Date | 09/18/2024 |
| Share Type | DR3 |
| Last Closing | R$ 2.46 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 102.06 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Gestão de Recursos e Investimentos |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - G2DI33
| Price/Earnings | -2.01 |
| Price/SBV | 0.36 |
| Price/Net Sales | -2.40 |
| Price/CFO | 4.61 |
| Price/FCF | NA |
| Price/Total Assets | 0.34 |
| Price/EBIT | -2.14 |
| Price/Working Capital | 14.19 |
| Price/NCAV | -15.06 |
| EV/EBIT | -2.37 |
| EV/EBITDA | -2.37 |
| EV/Net Sales | -2.67 |
| EV/CFO | 5.12 |
| EV/FCF | NA |
| EV/Total Assets | 0.38 |
| Company Market Cap | R$ 283.04 M |
| Enterprise Value | R$ 314.61 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.46 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - G2DI33
| Net Revenue | - R$ 117.93 M |
| Gross Result | - R$ 117.93 M |
| EBIT | - R$ 132.51 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 132.51 M |
| Net Profit | - R$ 141.05 M |
| Net Profit/Share | - R$ 1.23 |
| Updated 08/14/2024 | |
| Net Revenue | - R$ 8.41 M |
| Gross Result | - R$ 8.41 M |
| EBIT | - R$ 12.04 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | - R$ 12.04 M |
| Net Profit | - R$ 13.29 M |
| Profit/Share | - R$ 0.12 |
| Updated 08/14/2024 | |
Price and Volume Behavior - G2DI33
| Lowest Price 52 weeks | R$ 1.80 |
| Highest Price 52 weeks | R$ 2.77 |
| Variation 2024 | 20.59% |
| Variation 1 year | 9.33% |
| Variation 2 years(total) | -23.13% |
| Variation 2 years(yearly) | -12.27% |
| Variation 3 years(total) | -61.32% |
| Variation 3 years(yearly) | -27.10% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 115.52 thousand |
| Updated 09/19/2024 | |
Returns and Margins - G2DI33
| Return on Initial Tangible Capital | -9.60% |
| Return on Initial Invested Capital | -9.60% |
| Pre-Tax Return on Initial Tangible Capital | -14.55% |
| Pre-Tax Return on Initial Invested Capital | -14.55% |
| Return on Initial Shareholder´s Equity | -17.23% |
| Return on Initial Asset | -15.32% |
| Gross Margin | 100.00% |
| Net Margin | 119.61% |
| EBIT Margin | 112.36% |
| EBITDA Margin | 112.36% |
| Initial Asset Turnover | -0.13 |
| Financial Leverage | 1.05 |
| Liabilities/Net Worth | 0.05 |
| Net Debt/EBITDA | -0.24 |
| Updated 08/14/2024 | |
Balance Sheet - G2DI33
| Cash and Cash Equivalents | R$ 2.05 M |
| Total Assets | R$ 825.30 M |
| Short-Term Debt | R$ 11.38 M |
| Long-Term Debt | R$ 22.24 M |
| Gross Debt | R$ 33.62 M |
| Net Debt | R$ 31.57 M |
| Shareholder´s Equity | R$ 786.56 M |
| Share Book Value | R$ 6.84 |
| Common Shares | 84,975,995 |
| Preferred Shares | 30,080,393 |
| Total | 115,056,388 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 84,975,995 |
| Preferred Shares (Except Treasury) | 30,080,393 |
| Total (Except Treasury) | 115,056,388 |
| Updated 08/14/2024 | |
Cash Flow - G2DI33
| Operating Cash Flow | R$ 61.44 M |
| Cash Flow from Investments | R$ 16.73 M |
| Financing Cash Flow | - R$ 81.02 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.34 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 107.53 M |
| Cash Flow from Investments | - R$ 32.07 M |
| Financing Cash Flow | - R$ 74.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.58 M |
| Updated 08/14/2024 | |
Experimental - G2DI33
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
| Updated 08/14/2024 | |