| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.43B | R$ 1.58B | R$ 1.75B | R$ 1.95B | R$ 2.10B |
| Gross Profit | R$ 942.92M | R$ 1.31B | R$ 1.38B | R$ 1.51B | R$ 1.67B |
| Operating Income | R$ 470.01M | R$ 185.35M | R$ 299.94M | R$ 511.56M | R$ 750.80M |
| EBITDA | R$ 770.34M | R$ 661.53M | R$ 691.82M | R$ 826.48M | R$ 997.02M |
| Net Income | R$ -2.53M | R$ 6.58M | R$ -82.44M | R$ 92.82M | R$ 365.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 889.61M | R$ 1.09B | R$ 961.77M | R$ 822.39M | R$ 752.54M |
| Total Assets | R$ 3.94B | R$ 4.37B | R$ 4.51B | R$ 4.51B | R$ 4.40B |
| Total Debt | R$ 1.74B | R$ 1.88B | R$ 2.24B | R$ 2.26B | R$ 2.23B |
| Net Debt | R$ 1.52B | R$ 1.56B | R$ 1.84B | R$ 1.88B | R$ 1.78B |
| Total Liabilities | R$ 2.63B | R$ 3.06B | R$ 3.22B | R$ 3.16B | R$ 3.13B |
| Stockholders' Equity | R$ 1.29B | R$ 1.28B | R$ 1.27B | R$ 1.35B | R$ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | R$ 284.21M | R$ 208.42M | R$ 248.95M | R$ 102.86M | R$ 209.62M |
| Operating Cash Flow | R$ 286.48M | R$ 377.94M | R$ 498.06M | R$ 535.14M | R$ 807.93M |
| Investing Cash Flow | R$ -233.98M | R$ -78.17M | R$ -437.22M | R$ -506.76M | R$ -807.51M |
| Financing Cash Flow | R$ -152.14M | R$ -372.04M | R$ -43.38M | R$ -100.71M | R$ 30.27M |
Qualicorp Consultoria e Corretora de Seguros S.A. (BR:QUAL3)
:QUAL3
