| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.15B | R$ 1.16B | R$ 1.13B | R$ 1.19B | R$ 1.12B |
| Gross Profit | R$ 237.03M | R$ 247.81M | R$ 290.80M | R$ 371.94M | R$ 491.05M |
| Operating Income | R$ 47.00M | R$ 36.81M | R$ 74.90M | R$ 176.60M | R$ 345.65M |
| EBITDA | R$ 89.58M | R$ 86.81M | R$ 115.29M | R$ 196.71M | R$ 371.07M |
| Net Income | R$ 48.98M | R$ 38.77M | R$ 127.18M | R$ 137.60M | R$ 269.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 42.84M | R$ 16.19M | R$ 16.54M | R$ 112.47M | R$ 218.86M |
| Total Assets | R$ 1.36B | R$ 1.31B | R$ 1.30B | R$ 1.22B | R$ 1.01B |
| Total Debt | R$ 180.68M | R$ 142.78M | R$ 158.53M | R$ 100.54M | R$ 45.18M |
| Net Debt | R$ 155.83M | R$ 126.59M | R$ 147.40M | R$ -11.93M | R$ -173.68M |
| Total Liabilities | R$ 520.32M | R$ 500.43M | R$ 530.56M | R$ 545.97M | R$ 448.58M |
| Stockholders' Equity | R$ 719.92M | R$ 806.06M | R$ 684.22M | R$ 676.19M | R$ 563.25M |
| Cash Flow | |||||
| Free Cash Flow | R$ 5.22M | R$ 59.12M | R$ -122.98M | R$ 38.02M | R$ 62.63M |
| Operating Cash Flow | R$ 65.74M | R$ 134.67M | R$ 85.52M | R$ 128.45M | R$ 118.37M |
| Investing Cash Flow | R$ -64.27M | R$ -75.54M | R$ -208.50M | R$ -228.28M | R$ -55.74M |
| Financing Cash Flow | R$ 25.18M | R$ -59.47M | R$ 27.05M | R$ -6.57M | R$ 75.06M |
Eternit S.A. (BR:ETER3)
:ETER3
