KALLAS (KLAS3) Main Indicators
Basic Data - KLAS3
| Company | KALLAS |
| Corporate Name | KALLAS INCORPORACOES E CONSTRUCOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | (a) incorporação. construção e comercialização de empreendimentos imobiliários de qualquer natureza; (b) locação de imóveis próprios ou de terceiros; (c) participação em outras sociedades. |
| Share | KLAS3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 04/04/2025 | |
Relative Prices - KLAS3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 04/04/2025 | |
Income Statement - KLAS3
| Net Revenue | R$ 1.25 B |
| Gross Result | R$ 238.42 M |
| EBIT | R$ 102.90 M |
| Depreciation and Amortization | - R$ 3.73 M |
| EBITDA | R$ 106.63 M |
| Net Profit | R$ 52.89 M |
| Net Profit/Share | R$ 390.05 |
| Updated 02/20/2025 | |
| Net Revenue | R$ 288.91 M |
| Gross Result | R$ 55.41 M |
| EBIT | R$ 23.03 M |
| Depreciation and Amortization | - R$ 1.12 M |
| EBITDA | R$ 24.16 M |
| Net Profit | R$ 11.97 M |
| Profit/Share | R$ 88.24 |
| Updated 02/20/2025 | |
Price and Volume Behavior - KLAS3
There are no quotes for this ticker.
Returns and Margins - KLAS3
| Return on Initial Tangible Capital | 4.22% |
| Return on Initial Invested Capital | 5.38% |
| Pre-Tax Return on Initial Tangible Capital | 6.40% |
| Pre-Tax Return on Initial Invested Capital | 8.15% |
| Return on Initial Shareholder´s Equity | 6.06% |
| Return on Initial Asset | 2.66% |
| Gross Margin | 19.00% |
| Net Margin | 4.22% |
| EBIT Margin | 8.20% |
| EBITDA Margin | 8.50% |
| Initial Asset Turnover | 0.63 |
| Financial Leverage | 2.29 |
| Liabilities/Net Worth | 1.29 |
| Net Debt/EBITDA | 3.94 |
| Updated 02/20/2025 | |
Balance Sheet - KLAS3
| Cash and Cash Equivalents | R$ 183.90 M |
| Total Assets | R$ 1.92 B |
| Short-Term Debt | R$ 126.81 M |
| Long-Term Debt | R$ 477.56 M |
| Gross Debt | R$ 604.37 M |
| Net Debt | R$ 420.47 M |
| Shareholder´s Equity | R$ 835.84 M |
| Share Book Value | R$ 6.16 thousand |
| Common Shares | 135,602 |
| Preferred Shares | 0 |
| Total | 135,602 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 135,602 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 135,602 |
| Updated 02/20/2025 | |
Cash Flow - KLAS3
| Operating Cash Flow | R$ 41.30 M |
| Cash Flow from Investments | - R$ 50.46 M |
| Financing Cash Flow | R$ 88.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 79.12 M |
| Updated 02/20/2025 | |
| Operating Cash Flow | - R$ 20.12 M |
| Cash Flow from Investments | - R$ 90.17 M |
| Financing Cash Flow | R$ 120.30 M |
| Increase (Reduction) in Cash and Equivalents | R$ 10.00 M |
| Updated 02/20/2025 | |
Experimental - KLAS3
| CAPEX 3 months | - R$ 4.10 M |
| Free Cash Flow 3 months | - R$ 24.22 M |
| CAPEX 12 months | - R$ 7.96 M |
| Free Cash Flow 12 months | R$ 33.34 M |
| Updated 02/20/2025 | |
Quote Chart - KLAS3
There are no quotes for this ticker.