| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.33B | R$ 1.22B | R$ 1.23B | R$ 1.59B | R$ 1.38B |
| Gross Profit | R$ 370.41M | R$ 355.22M | R$ 367.54M | R$ 508.83M | R$ 446.79M |
| Operating Income | R$ 93.42M | R$ 112.62M | R$ 173.17M | R$ 271.14M | R$ 211.55M |
| EBITDA | R$ 145.95M | R$ 142.69M | R$ 168.55M | R$ 293.56M | R$ 249.65M |
| Net Income | R$ 85.11M | R$ 113.88M | R$ 164.09M | R$ 215.03M | R$ 203.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 476.10M | R$ 361.70M | R$ 314.48M | R$ 250.81M | R$ 174.70M |
| Total Assets | R$ 2.76B | R$ 2.55B | R$ 2.28B | R$ 2.24B | R$ 1.95B |
| Total Debt | R$ 1.02B | R$ 661.25M | R$ 393.37M | R$ 721.01M | R$ 582.16M |
| Net Debt | R$ 917.99M | R$ 399.03M | R$ 110.95M | R$ 589.01M | R$ 482.25M |
| Total Liabilities | R$ 1.51B | R$ 1.32B | R$ 1.11B | R$ 1.15B | R$ 989.56M |
| Stockholders' Equity | R$ 1.25B | R$ 1.23B | R$ 1.17B | R$ 1.09B | R$ 963.29M |
| Cash Flow | |||||
| Free Cash Flow | R$ -7.74M | R$ 49.21M | R$ 24.08M | R$ -21.38M | R$ -61.45M |
| Operating Cash Flow | R$ 178.24M | R$ 203.99M | R$ 154.33M | R$ 111.07M | R$ 41.66M |
| Investing Cash Flow | R$ -171.46M | R$ -131.72M | R$ 36.59M | R$ -155.43M | R$ -46.23M |
| Financing Cash Flow | R$ 63.21M | R$ -102.83M | R$ -42.81M | R$ 73.29M | R$ -93.64M |
Romi SA (BR:ROMI3)
:ROMI3
