| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 646.88M | R$ 1.26B | R$ 1.96B | R$ 3.78B | R$ 8.14B |
| Gross Profit | R$ 646.35M | R$ 1.26B | R$ 1.96B | R$ 3.78B | R$ 8.14B |
| Operating Income | R$ -99.36M | R$ 1.13B | R$ -65.25M | R$ -51.98M | R$ 8.08B |
| EBITDA | R$ 547.52M | R$ 1.26B | R$ 1.82B | R$ 3.68B | R$ 17.47B |
| Net Income | R$ 546.99M | R$ 1.19B | R$ 1.90B | R$ 3.73B | R$ 8.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 18.40M | R$ 287.95M | R$ 246.20M | R$ 408.70M | R$ 294.71M |
| Total Assets | R$ 8.00B | R$ 8.61B | R$ 7.89B | R$ 8.06B | R$ 7.55B |
| Total Debt | R$ 4.33M | R$ 2.45M | R$ 493.00K | R$ 977.00K | R$ 972.00K |
| Net Debt | R$ -14.07M | R$ -285.50M | R$ -245.71M | R$ -407.72M | R$ -293.74M |
| Total Liabilities | R$ 351.79M | R$ 123.52M | R$ 56.44M | R$ 585.02M | R$ 51.01M |
| Stockholders' Equity | R$ 7.65B | R$ 8.48B | R$ 7.83B | R$ 7.48B | R$ 7.50B |
| Cash Flow | |||||
| Free Cash Flow | R$ 670.01M | R$ 788.94M | R$ 989.16M | R$ 1.26B | R$ 4.25B |
| Operating Cash Flow | R$ 670.01M | R$ 790.04M | R$ 989.17M | R$ 1.26B | R$ 4.25B |
| Investing Cash Flow | R$ 0.00 | R$ -1.10M | R$ -4.00K | R$ -129.00K | R$ 0.00 |
| Financing Cash Flow | R$ -939.56M | R$ -747.20M | R$ -1.15B | R$ -1.15B | R$ -4.02B |
Bradespar S.A. (BR:BRAP3)
:BRAP3
