| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 41.88B | R$ 35.42B | R$ 26.18B | R$ 23.45B | R$ 22.67B |
| Gross Profit | R$ 7.36B | R$ 6.38B | R$ 4.57B | R$ 4.71B | R$ 3.54B |
| Operating Income | R$ 3.00B | R$ 2.70B | R$ 1.03B | R$ 956.31M | R$ 796.13M |
| EBITDA | R$ 4.45B | R$ 4.03B | R$ 2.24B | R$ 2.04B | R$ 1.92B |
| Net Income | R$ 1.95B | R$ 1.92B | R$ 783.56M | R$ -953.66M | R$ -274.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 14.45B | R$ 13.64B | R$ 10.41B | R$ 12.06B | R$ 14.34B |
| Total Assets | R$ 71.09B | R$ 73.22B | R$ 52.20B | R$ 52.92B | R$ 56.67B |
| Total Debt | R$ 14.92B | R$ 16.12B | R$ 14.44B | R$ 17.08B | R$ 22.83B |
| Net Debt | R$ 4.19B | R$ 6.44B | R$ 6.55B | R$ 7.60B | R$ 12.68B |
| Total Liabilities | R$ 50.12B | R$ 52.51B | R$ 37.49B | R$ 38.18B | R$ 41.19B |
| Stockholders' Equity | R$ 18.85B | R$ 18.94B | R$ 13.49B | R$ 13.40B | R$ 14.89B |
| Cash Flow | |||||
| Free Cash Flow | R$ 3.44B | R$ 4.47B | R$ 1.67B | R$ 3.14B | R$ 2.31B |
| Operating Cash Flow | R$ 4.48B | R$ 5.54B | R$ 2.86B | R$ 3.85B | R$ 2.86B |
| Investing Cash Flow | R$ -2.58B | R$ -3.22B | R$ -2.28B | R$ -599.08M | R$ -798.87M |
| Financing Cash Flow | R$ 787.54M | R$ -1.91B | R$ -1.72B | R$ -3.37B | R$ -2.38B |
Embraer S.A. (BR:EMBJ3)
:EMBJ3
