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Azul SA (AZUL)
OTHER OTC:AZUL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 19.53B | R$ 18.55B | R$ 15.95B | R$ 9.98B | R$ 5.74B |
| Gross Profit | R$ 5.15B | R$ 3.13B | R$ 3.17B | R$ 1.81B | R$ -531.82M |
| Operating Income | R$ 3.39B | R$ 1.66B | R$ 1.43B | R$ 54.80M | R$ -1.40B |
| EBITDA | R$ 3.56B | R$ 4.62B | R$ 5.22B | R$ 566.33M | R$ -6.55B |
| Net Income | R$ -9.15B | R$ -2.38B | R$ -722.37M | R$ -4.21B | R$ -10.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.28B | R$ 1.90B | R$ 668.35M | R$ 3.08B | R$ 3.16B |
| Total Assets | R$ 26.27B | R$ 20.53B | R$ 18.72B | R$ 18.53B | R$ 15.79B |
| Total Debt | R$ 37.54B | R$ 26.34B | R$ 23.97B | R$ 24.91B | R$ 19.88B |
| Net Debt | R$ 36.33B | R$ 24.44B | R$ 23.30B | R$ 21.84B | R$ 16.82B |
| Total Liabilities | R$ 56.71B | R$ 41.86B | R$ 37.73B | R$ 36.87B | R$ 29.94B |
| Stockholders' Equity | R$ -30.44B | R$ -21.33B | R$ -19.01B | R$ -18.33B | R$ -14.15B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.53B | R$ 2.64B | R$ 1.18B | R$ -934.90M | R$ 633.16M |
| Operating Cash Flow | R$ 2.79B | R$ 3.44B | R$ 2.44B | R$ -310.62M | R$ 976.23M |
| Investing Cash Flow | R$ -1.57B | R$ -874.48M | R$ -639.85M | R$ -684.89M | R$ -403.83M |
| Financing Cash Flow | R$ -1.92B | R$ -1.39B | R$ -4.20B | R$ 812.63M | R$ 933.51M |