| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 52.07B | R$ 43.17B | R$ 40.99B | R$ 27.13B | R$ 23.61B |
| Gross Profit | R$ 12.28B | R$ 12.22B | R$ 12.14B | R$ 8.57B | R$ 6.27B |
| Operating Income | R$ 5.29B | R$ 8.79B | R$ 8.22B | R$ 5.45B | R$ 5.07B |
| EBITDA | R$ 8.43B | R$ 11.00B | R$ 9.72B | R$ 7.17B | R$ 6.21B |
| Net Income | R$ 1.68B | R$ 2.81B | R$ 2.08B | R$ 1.37B | R$ 3.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 10.48B | R$ 13.04B | R$ 12.24B | R$ 7.88B | R$ 10.37B |
| Total Assets | R$ 109.60B | R$ 116.41B | R$ 103.64B | R$ 90.62B | R$ 61.71B |
| Total Debt | R$ 54.57B | R$ 55.93B | R$ 46.56B | R$ 41.30B | R$ 25.46B |
| Net Debt | R$ 53.63B | R$ 52.62B | R$ 41.94B | R$ 38.14B | R$ 22.46B |
| Total Liabilities | R$ 81.28B | R$ 86.52B | R$ 78.36B | R$ 72.05B | R$ 47.11B |
| Stockholders' Equity | R$ 25.75B | R$ 26.11B | R$ 21.09B | R$ 16.61B | R$ 12.76B |
| Cash Flow | |||||
| Free Cash Flow | R$ -4.12B | R$ 4.21B | R$ 4.27B | R$ -1.03B | R$ 330.16M |
| Operating Cash Flow | R$ 3.97B | R$ 4.25B | R$ 4.35B | R$ 3.47B | R$ 1.30B |
| Investing Cash Flow | R$ -2.87B | R$ -14.19B | R$ -7.49B | R$ -8.74B | R$ -4.74B |
| Financing Cash Flow | R$ -1.76B | R$ 8.63B | R$ 5.80B | R$ 5.44B | R$ 4.21B |
Equatorial S.A. (BR:EQTL3)
:EQTL3
