Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Klabin SA (KLBAY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.71B
Net Income	$251.30M
Cost of Goods Sold	$2.40B
Gross Profit	$1.31B
Operating Expenses	$2.90B
Operating Income	$802.51M
Non-Operating Income/Expense	$-376.36M
Pre-Tax Income	$426.15M
Normalized Pre-Tax Income	$426.15M
Income after Taxes	$300.57M
Income from Continuous Operations	$300.57M
Consolidated Net Income/Loss	$300.57M
Normalized Income after Taxes	$300.57M
EBIT	$802.51M
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	3.07B
Weighted-Average Shares Outstanding (Diluted)	3.07B
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$5.13B
Long-Term Assets	$8.19B
Total Assets	$11.43B
Current Liabilities	$1.57B
Long-Term Debt	$6.26B
Long-Term Liabilities	$7.28B
Total Liabilities	$8.85B
Common Equity	$2.58B
Tangible Shareholders Equity	$2.49B
Shareholders Equity	$2.58B
Common Shares Outstanding	3.12B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-337.07M
Cash Flow from Financial Activities	$-181.79M
Beginning Cash	$1.21B
End Cash	$1.81B
Increase/Decrease in Cash	$603.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-201.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.55
Gross Margin	35.39%
Operating Margin	21.65%
EBIT Margin	21.65%
EBITDA Margin	32.72%
Pre-Tax Profit Margin	11.50%
Profit Margin	6.78%
Free Cash Flow	$650.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	3.63
Receiveable Turnover	6.61
Days Sales in Receivables	55.21
Return on Equity	11.65%
Return on Tangible Equity	12.08%
Return on Assets	2.63%
Return on Investments	3.40%
Book Value Per Share	$0.83
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.