WDC NETWORKSON NM

WDC NETWORKSON NM

WDCN3 · SA · Communication Services / Telecom Services

2.16BRL+0.04 (+1.89%)

Price History

Full chart

Market Stats

Previous Close2.12
Open2.03
Day Range2.03 – 2.20
52-Week Range2.15 – 3.48
Volume30.40K
Market Cap192.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.77
Dividend Yield0.00%
Beta1.03
50-Day Avg2.60
200-Day Avg2.55

About

Livetech da Bahia Indústria e Comércio S.A., together with its subsidiaries, provides technology-as-a-service solutions and services in Brazil and internationally. It operates through Telecom, Solar, and Enterprise segments. The company offers telecommunication products and services, including operators and internet service providers; fixed broadband solutions, such as fiber to the home gigabit passive optical network/ethernet passive optical network access networks, dense wavelength division multiplexing transmission, fiber-optic cables, optical distribution network, and fusion and optical measurement tools and equipment; data center services comprising network infrastructure, energy and climatization, intrusion alarm, access control, and fire detection and alarm; network and Wi-Fi solutions, which includes routers and data security, and wireless network equipment; and critical and solar energy systems. It also distributes solar energy systems, such as managers, power, and fixation structures, photovoltaic modules, inverters, string boxes, structures, cables and connectors, and batteries and off-grid inverter systems. In addition, the company provides corporate solutions for data network, information security, energy systems and critical infrastructure, telephony and collaboration, building automation, and electronic security; LED panels; professional audio and video solutions; smart home and home cinema products; and other solar energy-related systems. Further, it offers TaaS solutions comprising datacenter infrastructure, events audio visual, corporate wi-fi network, information security, LED panels, GPON, access control, office automation, unified telephony system, DWDM, building automation, and electronic security. The company serves education, entertainment, industry, health, telecommunications, transportation, and retail industries. The company was founded in 2003 and is headquartered in Ilhéus, Brazil.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Vanderlei Rigatieri Jr.
  • HeadquartersHighway BA-262, Ilhéus, BA, Brazil, 45658-335, Brazil
  • Websitehttps://wdcnet.com.br

Leadership

  • Mr. Vanderlei Rigatieri Jr.General Director & Director
  • Mr. Felipe MeldonianCFO & Director of Investor Relations

Financials

Income Statement

Currency: BRL2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.07B900.72M837.88M871.85M
Growth (%)-+0.41%-15.89%-6.98%+4.05%
Cost of Revenue771.72M823.25M712.46M621.68M635.28M
Gross Profit294.86M247.66M188.26M216.20M236.56M
Gross Margin27.65%23.13%20.90%25.80%27.13%
Operating Expense162.61M158.87M151.88M156.85M373.32M
Operating Income132.25M88.79M36.39M59.35M-136.75M
Operating Margin12.40%8.29%4.04%7.08%-15.69%
EBITDA-276.37M274.43M313.36M70.71M
EBITDA Margin-25.81%30.47%37.40%8.11%
Net Income72.45M23.17M-11.88M28.66M-191.72M
Net Income Margin6.79%2.16%-1.32%3.42%-21.99%
Interest Expense52.90M99.97M95.32M72.95M92.11M
Interest Expense % of Total Revenue4.96%9.33%10.58%8.71%10.57%

Balance Sheet

Currency: BRL2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49B1.63B1.35B1.46B1.19B
Total Liabilities862.37M984.80M717.94M789.59M721.66M
Total Equity629.47M647.79M635.11M665.85M466.36M
Cash38.47M152.47M29.64M19.13M24.13M
Net Debt558.07M633.42M471.59M478.01M443.66M

Cash Flow

Currency: BRL2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--29.55M-10.52M203.86M130.21M143.79M
Investing Cash Flow---46.54M-40.71M-170.68M-82.74M
Financing Cash Flow--171.81M-214.34M35.45M8.47M
Capital Expenditure0227.05M216.51M192.88M170.68M82.74M
Free Cash Flow--256.60M-214.63M10.98M-40.48M61.05M
Dividends Paid-15.01M11.25M862.00K012.06M
FCF to OCF-868.46%2040.23%5.39%-31.09%42.45%
Dividend Paid to FCF--5.85%-5.24%7.85%0.00%19.75%

Earnings

Report DateDec 31, 2023May 8, 2024
EPS Estimate0.000.09
EPS Actual-0.150.07
Surprise-3950.00%-22.22%
Timing-After-hours

Key Statistics & Ratios

Market Cap192.29M
Enterprise Value579.99M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.39
EPS-2.77
Book Value7.42
Revenue (TTM)825.88M
Gross Profit (TTM)216.85M
EBITDA-4.14M
Profit Margin-20.97%
Operating Margin9.99%
Return on Equity-30.86%
Return on Assets-6.12%
Shares Outstanding63.46M
Shares Float22.52M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio173.22%