| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.48B | R$ 1.39B | R$ 1.65B | R$ 2.42B | R$ 2.52B |
| Gross Profit | R$ 636.93M | R$ 683.55M | R$ 809.46M | R$ 1.17B | R$ 1.17B |
| Operating Income | R$ 16.64M | R$ -67.63M | R$ -220.06M | R$ -13.13M | R$ -10.93M |
| EBITDA | R$ 175.36M | R$ 60.66M | R$ -124.26M | R$ 88.76M | R$ 242.35M |
| Net Income | R$ -59.98M | R$ -315.78M | R$ -520.75M | R$ -519.38M | R$ -93.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 47.99M | R$ 92.05M | R$ 96.98M | R$ 147.47M | R$ 296.43M |
| Total Assets | R$ 2.06B | R$ 1.90B | R$ 2.45B | R$ 2.61B | R$ 3.35B |
| Total Debt | R$ 805.58M | R$ 639.13M | R$ 773.30M | R$ 908.68M | R$ 1.46B |
| Net Debt | R$ 757.59M | R$ 547.08M | R$ 680.97M | R$ 761.12M | R$ 1.20B |
| Total Liabilities | R$ 1.83B | R$ 1.62B | R$ 2.45B | R$ 2.09B | R$ 2.49B |
| Stockholders' Equity | R$ 224.16M | R$ 284.61M | R$ 467.00K | R$ 523.05M | R$ 859.00M |
| Cash Flow | |||||
| Free Cash Flow | R$ -12.78M | R$ -81.90M | R$ 331.83M | R$ 521.94M | R$ -77.31M |
| Operating Cash Flow | R$ -10.13M | R$ -80.73M | R$ 337.61M | R$ 581.53M | R$ 4.46M |
| Investing Cash Flow | R$ -27.45M | R$ -2.80M | R$ 110.61M | R$ -96.27M | R$ -123.89M |
| Financing Cash Flow | R$ -6.48M | R$ 29.98M | R$ -493.95M | R$ -499.83M | R$ -145.52M |
Marisa Lojas S.A. (BR:AMAR3)
:AMAR3
