| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 4.02B | R$ 3.80B | R$ 3.73B | R$ 3.56B | R$ 2.65B |
| Gross Profit | R$ 2.53B | R$ 2.35B | R$ 2.21B | R$ 2.05B | R$ 1.40B |
| Operating Income | R$ 1.01B | R$ 820.10M | R$ 524.90M | R$ 378.10M | R$ 281.14M |
| EBITDA | R$ 1.44B | R$ 1.40B | R$ 1.09B | R$ 978.85M | R$ 701.80M |
| Net Income | R$ 123.75M | R$ 85.15M | R$ -329.63M | R$ -102.25M | R$ -87.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.71B | R$ 1.25B | R$ 905.25M | R$ 1.41B | R$ 515.30M |
| Total Assets | R$ 10.17B | R$ 9.69B | R$ 9.66B | R$ 10.73B | R$ 9.88B |
| Total Debt | R$ 5.70B | R$ 5.31B | R$ 5.10B | R$ 5.62B | R$ 5.06B |
| Net Debt | R$ 5.48B | R$ 5.21B | R$ 4.96B | R$ 5.19B | R$ 4.89B |
| Total Liabilities | R$ 7.34B | R$ 6.91B | R$ 6.80B | R$ 7.53B | R$ 7.47B |
| Stockholders' Equity | R$ 2.30B | R$ 2.27B | R$ 2.40B | R$ 2.76B | R$ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | R$ 537.72M | R$ 432.48M | R$ 310.32M | R$ 17.05M | R$ 197.63M |
| Operating Cash Flow | R$ 631.87M | R$ 608.36M | R$ 500.77M | R$ 227.95M | R$ 377.17M |
| Investing Cash Flow | R$ -584.28M | R$ -495.45M | R$ 509.00K | R$ 40.19M | R$ -2.32B |
| Financing Cash Flow | R$ 72.81M | R$ -152.72M | R$ -784.30M | R$ -14.96M | R$ 2.04B |
Anima Holding SA (BR:ANIM3)
:ANIM3
