| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 8.25B | R$ 8.23B | R$ 7.38B | R$ 8.49B | R$ 23.08B |
| Gross Profit | R$ 1.62B | R$ 2.45B | R$ 2.38B | R$ 2.88B | R$ 17.63B |
| Operating Income | R$ -103.00M | R$ 225.00M | R$ 14.11B | R$ 15.57B | R$ 12.35B |
| EBITDA | R$ 1.15B | R$ 17.63B | R$ 4.26B | R$ 5.47B | R$ 4.06B |
| Net Income | R$ 16.49B | R$ 14.78B | R$ 13.47B | R$ 13.67B | R$ 12.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.92B | R$ 6.96B | R$ 7.69B | R$ 8.11B | R$ 3.88B |
| Total Assets | R$ 111.19B | R$ 114.63B | R$ 105.35B | R$ 96.64B | R$ 85.98B |
| Total Debt | R$ 11.69B | R$ 11.88B | R$ 11.52B | R$ 12.65B | R$ 9.29B |
| Net Debt | R$ 7.65B | R$ 7.03B | R$ 5.55B | R$ 8.18B | R$ 5.42B |
| Total Liabilities | R$ 17.81B | R$ 33.77B | R$ 18.30B | R$ 20.10B | R$ 16.47B |
| Stockholders' Equity | R$ 88.75B | R$ 80.86B | R$ 82.95B | R$ 72.80B | R$ 65.89B |
| Cash Flow | |||||
| Free Cash Flow | R$ 17.88B | R$ -742.00M | R$ -965.00M | R$ -1.35B | R$ 510.00M |
| Operating Cash Flow | R$ 18.81B | R$ 613.00M | R$ 298.00M | R$ -134.00M | R$ 1.38B |
| Investing Cash Flow | R$ -454.00M | R$ 6.39B | R$ 6.63B | R$ 2.13B | R$ 99.00M |
| Financing Cash Flow | R$ -19.17B | R$ -8.15B | R$ -5.43B | R$ -1.37B | R$ -486.00M |
Itausa SA (BR:ITSA3)
:ITSA3
