| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 43.53B | R$ 41.06B | R$ 31.84B | R$ 24.08B | R$ 13.87B |
| Gross Profit | R$ 11.39B | R$ 10.57B | R$ 8.14B | R$ 7.59B | R$ 4.48B |
| Operating Income | R$ 8.27B | R$ 6.66B | R$ 4.68B | R$ 5.12B | R$ 3.13B |
| EBITDA | R$ 12.68B | R$ 10.66B | R$ 8.03B | R$ 6.79B | R$ 4.93B |
| Net Income | R$ 39.47M | R$ -198.16M | R$ -495.22M | R$ 482.08M | R$ 822.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 14.10B | R$ 12.97B | R$ 10.95B | R$ 12.74B | R$ 18.65B |
| Total Assets | R$ 88.64B | R$ 84.03B | R$ 70.14B | R$ 61.66B | R$ 47.97B |
| Total Debt | R$ 60.10B | R$ 58.14B | R$ 45.68B | R$ 40.20B | R$ 34.55B |
| Net Debt | R$ 57.07B | R$ 56.24B | R$ 44.33B | R$ 38.49B | R$ 33.52B |
| Total Liabilities | R$ 81.23B | R$ 78.30B | R$ 63.39B | R$ 56.08B | R$ 42.14B |
| Stockholders' Equity | R$ 4.51B | R$ 2.75B | R$ 3.33B | R$ 2.88B | R$ 3.52B |
| Cash Flow | |||||
| Free Cash Flow | R$ -1.94B | R$ -5.04B | R$ -2.37B | R$ -7.50B | R$ -15.02B |
| Operating Cash Flow | R$ -781.55M | R$ -3.56B | R$ -1.38B | R$ -6.84B | R$ -14.71B |
| Investing Cash Flow | R$ -393.26M | R$ -1.53B | R$ -1.39B | R$ -1.80B | R$ -452.02M |
| Financing Cash Flow | R$ 2.30B | R$ 5.65B | R$ 2.40B | R$ 9.33B | R$ 15.79B |
Simpar SA (BR:SIMH3)
:SIMH3
