| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 510.33M | R$ 350.37M | R$ 352.57M | R$ 322.22M | R$ 343.09M |
| Gross Profit | R$ 223.35M | R$ 193.06M | R$ 182.73M | R$ 174.21M | R$ 166.82M |
| Operating Income | R$ 143.74M | R$ 221.09M | R$ 222.31M | R$ 284.38M | R$ 1.88B |
| EBITDA | R$ 151.71M | R$ 303.03M | R$ 319.86M | R$ 294.43M | R$ 1.90B |
| Net Income | R$ 185.57M | R$ 174.23M | R$ 183.51M | R$ 196.34M | R$ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 424.67M | R$ 708.61M | R$ 682.92M | R$ 739.51M | R$ 714.79M |
| Total Assets | R$ 1.36B | R$ 1.48B | R$ 1.42B | R$ 1.44B | R$ 1.51B |
| Total Debt | R$ 0.00 | R$ 3.04M | R$ 207.00K | R$ 529.00K | R$ 529.00K |
| Net Debt | R$ -424.67M | R$ -708.61M | R$ -682.92M | R$ -738.98M | R$ -714.26M |
| Total Liabilities | R$ 190.28M | R$ 169.56M | R$ 146.82M | R$ 209.87M | R$ 456.17M |
| Stockholders' Equity | R$ 914.72M | R$ 1.07B | R$ 1.01B | R$ 977.10M | R$ 829.00M |
| Cash Flow | |||||
| Free Cash Flow | R$ 112.97M | R$ 232.60M | R$ 206.87M | R$ 195.26M | R$ -389.48M |
| Operating Cash Flow | R$ 139.55M | R$ 236.75M | R$ 243.37M | R$ 198.89M | R$ -385.15M |
| Investing Cash Flow | R$ -25.91M | R$ -3.50M | R$ -36.51M | R$ -2.96M | R$ 2.51B |
| Financing Cash Flow | R$ -397.58M | R$ -207.56M | R$ -263.46M | R$ -171.22M | R$ -1.55B |
Companhia Energetica de Brasilia - CEB Forecast EPS vs Actual EPS
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