| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 5.33B | R$ 2.73B | R$ 2.39B | R$ 1.50B | R$ 1.10B |
| Gross Profit | R$ 1.31B | R$ 786.83M | R$ 611.07M | R$ 284.00M | R$ 280.76M |
| Operating Income | R$ 709.54M | R$ 346.53M | R$ 302.13M | R$ 93.72M | R$ 28.91M |
| EBITDA | R$ 697.94M | R$ 353.47M | R$ 304.25M | R$ 95.85M | R$ 31.19M |
| Net Income | R$ 443.59M | R$ 258.25M | R$ 180.88M | R$ 40.90M | R$ 5.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 482.78M | R$ 210.34M | R$ 2.37B | R$ 587.56M | R$ 594.73M |
| Total Assets | R$ 31.44B | R$ 27.68B | R$ 20.89B | R$ 16.31B | R$ 15.26B |
| Total Debt | R$ 808.33M | R$ 5.65B | R$ 4.40B | R$ 4.16B | R$ 4.66B |
| Net Debt | R$ 718.43M | R$ 5.44B | R$ 3.89B | R$ 3.68B | R$ 4.35B |
| Total Liabilities | R$ 30.03B | R$ 26.45B | R$ 19.91B | R$ 15.44B | R$ 14.48B |
| Stockholders' Equity | R$ 1.41B | R$ 1.23B | R$ 984.48M | R$ 868.98M | R$ 779.13M |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.63B | R$ 1.98B | R$ -224.55M | R$ -129.26M | R$ 73.01M |
| Operating Cash Flow | R$ 2.65B | R$ 2.03B | R$ -222.54M | R$ -127.73M | R$ 73.69M |
| Investing Cash Flow | R$ -6.79B | R$ -48.98M | R$ -1.67M | R$ -4.84M | R$ -681.00K |
| Financing Cash Flow | R$ 2.40B | R$ 276.02M | R$ 111.87M | R$ 131.45M | R$ -9.93M |
Banco PINE S.A. (BR:PINE3)
:PINE3
