| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 793.10M | R$ 660.95M | R$ 575.42M | R$ 802.82M | R$ 958.23M |
| Gross Profit | R$ -25.37M | R$ 12.89M | R$ 36.24M | R$ 50.38M | R$ 313.63M |
| Operating Income | R$ -71.11M | R$ -33.72M | R$ 52.29M | R$ 51.07M | R$ 283.21M |
| EBITDA | R$ -36.07M | R$ 2.49M | R$ 71.14M | R$ 73.28M | R$ 317.56M |
| Net Income | R$ -66.64M | R$ -113.69M | R$ 35.99M | R$ 68.36M | R$ 276.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 194.52M | R$ 180.77M | R$ 204.60M | R$ 215.14M | R$ 176.65M |
| Total Assets | R$ 927.58M | R$ 868.47M | R$ 972.58M | R$ 1.06B | R$ 1.20B |
| Total Debt | R$ 6.10M | R$ 11.30M | R$ 6.25M | R$ 10.52M | R$ 3.69M |
| Net Debt | R$ -38.91M | R$ 5.61M | R$ 648.00K | R$ -64.33M | R$ -159.31M |
| Total Liabilities | R$ 357.51M | R$ 274.17M | R$ 290.18M | R$ 247.97M | R$ 321.67M |
| Stockholders' Equity | R$ 570.07M | R$ 594.30M | R$ 682.40M | R$ 808.89M | R$ 876.88M |
| Cash Flow | |||||
| Free Cash Flow | R$ 10.88M | R$ -21.73M | R$ 56.54M | R$ 81.13M | R$ 163.73M |
| Operating Cash Flow | R$ 54.45M | R$ 16.37M | R$ 94.08M | R$ 110.87M | R$ 205.43M |
| Investing Cash Flow | R$ -6.49M | R$ 389.00K | R$ 3.60M | R$ -143.12M | R$ -241.70M |
| Financing Cash Flow | R$ -8.63M | R$ -16.68M | R$ -166.93M | R$ -55.90M | R$ -190.24M |
Tronox Pigmentos do Brasil SA Forecast EPS vs Actual EPS
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