| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 623.06M | R$ 627.57M | R$ 618.11M | R$ 635.55M | R$ 674.34M |
| Gross Profit | R$ 121.28M | R$ 129.97M | R$ 128.31M | R$ 134.41M | R$ 204.50M |
| Operating Income | R$ -13.50M | R$ -17.14M | R$ -20.00K | R$ 5.56M | R$ 82.36M |
| EBITDA | R$ 7.38M | R$ 18.49M | R$ 39.76M | R$ 37.14M | R$ 104.76M |
| Net Income | R$ 10.24M | R$ -15.36M | R$ 467.00K | R$ 3.48M | R$ 77.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 141.19M | R$ 84.81M | R$ 42.41M | R$ 41.40M | R$ 40.27M |
| Total Assets | R$ 1.05B | R$ 998.38M | R$ 978.90M | R$ 970.46M | R$ 923.42M |
| Total Debt | R$ 183.78M | R$ 166.47M | R$ 119.24M | R$ 124.05M | R$ 44.92M |
| Net Debt | R$ 42.58M | R$ 81.67M | R$ 76.83M | R$ 82.66M | R$ 9.90M |
| Total Liabilities | R$ 348.76M | R$ 306.15M | R$ 270.70M | R$ 262.21M | R$ 218.66M |
| Stockholders' Equity | R$ 478.81M | R$ 692.23M | R$ 708.21M | R$ 708.25M | R$ 704.77M |
| Cash Flow | |||||
| Free Cash Flow | R$ 39.90M | R$ 5.14M | R$ 15.34M | R$ -52.27M | R$ -45.53M |
| Operating Cash Flow | R$ 63.03M | R$ 24.92M | R$ 30.55M | R$ -24.14M | R$ 7.66M |
| Investing Cash Flow | R$ -19.76M | R$ -19.78M | R$ -15.21M | R$ -22.88M | R$ -47.72M |
| Financing Cash Flow | R$ 13.12M | R$ 37.26M | R$ -14.32M | R$ 53.40M | R$ -15.29M |
Dohler SA Forecast EPS vs Actual EPS
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