| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 8.29B | R$ 7.68B | R$ 6.47B | R$ 4.46B | R$ 3.87B |
| Gross Profit | R$ 1.99B | R$ 2.14B | R$ 1.59B | R$ 1.21B | R$ 1.13B |
| Operating Income | R$ 1.22B | R$ 1.20B | R$ 915.93M | R$ 734.97M | R$ 667.26M |
| EBITDA | R$ 2.12B | R$ 2.10B | R$ 1.69B | R$ 1.27B | R$ 1.08B |
| Net Income | R$ 612.83M | R$ 616.17M | R$ 423.76M | R$ 307.91M | R$ 349.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.16B | R$ 2.34B | R$ 924.13M | R$ 1.31B | R$ 797.09M |
| Total Assets | R$ 13.22B | R$ 13.06B | R$ 11.58B | R$ 7.79B | R$ 6.07B |
| Total Debt | R$ 5.27B | R$ 5.39B | R$ 4.24B | R$ 3.68B | R$ 2.95B |
| Net Debt | R$ 5.25B | R$ 5.37B | R$ 4.22B | R$ 3.66B | R$ 2.91B |
| Total Liabilities | R$ 8.12B | R$ 7.69B | R$ 6.47B | R$ 5.09B | R$ 4.22B |
| Stockholders' Equity | R$ 5.00B | R$ 5.29B | R$ 5.08B | R$ 2.68B | R$ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.31B | R$ 1.44B | R$ 1.03B | R$ 574.05M | R$ 605.38M |
| Operating Cash Flow | R$ 1.57B | R$ 1.93B | R$ 1.44B | R$ 987.13M | R$ 1.02B |
| Investing Cash Flow | R$ -516.13M | R$ -2.06B | R$ 2.41M | R$ -1.38B | R$ -591.36M |
| Financing Cash Flow | R$ -1.06B | R$ 126.01M | R$ -1.44B | R$ 380.87M | R$ -421.77M |
Fleury SA (BR:FLRY3)
:FLRY3
