| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 18.38B | R$ 16.53B | R$ 15.16B | R$ 12.14B | R$ 12.97B |
| Gross Profit | R$ 5.24B | R$ 3.04B | R$ 4.06B | R$ 2.24B | R$ 2.27B |
| Operating Income | R$ 4.33B | R$ 3.98B | R$ 3.77B | R$ 3.20B | R$ 2.82B |
| EBITDA | R$ 5.35B | R$ 4.95B | R$ 4.31B | R$ 3.88B | R$ 3.46B |
| Net Income | R$ 1.95B | R$ 1.81B | R$ 1.84B | R$ 1.57B | R$ 1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.64B | R$ 1.55B | R$ 974.00M | R$ 1.03B | R$ 1.32B |
| Total Assets | R$ 35.86B | R$ 31.28B | R$ 27.88B | R$ 25.63B | R$ 24.40B |
| Total Debt | R$ 20.39B | R$ 16.36B | R$ 14.30B | R$ 13.28B | R$ 11.44B |
| Net Debt | R$ 18.03B | R$ 14.83B | R$ 13.35B | R$ 12.28B | R$ 10.79B |
| Total Liabilities | R$ 28.01B | R$ 23.86B | R$ 21.45B | R$ 19.72B | R$ 18.22B |
| Stockholders' Equity | R$ 7.85B | R$ 7.42B | R$ 6.44B | R$ 5.91B | R$ 6.18B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.77B | R$ 2.86B | R$ 2.19B | R$ 2.67B | R$ 752.00M |
| Operating Cash Flow | R$ 1.77B | R$ 2.86B | R$ 2.19B | R$ 2.67B | R$ 752.00M |
| Investing Cash Flow | R$ -4.18B | R$ -2.96B | R$ -2.51B | R$ -2.71B | R$ -2.49B |
| Financing Cash Flow | R$ 3.24B | R$ 667.00M | R$ 276.00M | R$ 386.00M | R$ 1.91B |
Companhia de Electricidade do Estado da Bahia - COELBA (BR:CEEB3)
:CEEB3
