| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 491.01M | R$ 414.31M | R$ 416.84M | R$ 347.84M | R$ 285.65M |
| Gross Profit | R$ -172.00M | R$ -216.10M | R$ -194.51M | R$ -187.47M | R$ -229.92M |
| Operating Income | R$ 224.76M | R$ 18.50M | R$ -67.41M | R$ -51.75M | R$ -94.46M |
| EBITDA | R$ 729.45M | R$ 415.05M | R$ 349.89M | R$ 196.90M | R$ 196.43M |
| Net Income | R$ 140.50M | R$ -66.57M | R$ -127.36M | R$ -168.46M | R$ -163.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.52B | R$ 1.21B | R$ 1.18B | R$ 352.61M | R$ 1.10B |
| Total Assets | R$ 4.41B | R$ 4.09B | R$ 4.00B | R$ 4.04B | R$ 4.10B |
| Total Debt | R$ 19.88M | R$ 55.72M | R$ 104.72M | R$ 153.47M | R$ 209.05M |
| Net Debt | R$ -678.63M | R$ -333.60M | R$ -248.98M | R$ -132.21M | R$ -63.78M |
| Total Liabilities | R$ 2.66B | R$ 2.61B | R$ 2.58B | R$ 2.37B | R$ 2.67B |
| Stockholders' Equity | R$ 1.75B | R$ 1.48B | R$ 1.43B | R$ 1.66B | R$ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | R$ 26.55M | R$ 79.86M | R$ 49.39M | R$ 33.24M | R$ 111.88M |
| Operating Cash Flow | R$ 52.13M | R$ 121.64M | R$ 127.22M | R$ 86.51M | R$ 151.88M |
| Investing Cash Flow | R$ 14.39M | R$ -41.77M | R$ -112.98M | R$ -53.27M | R$ -40.01M |
| Financing Cash Flow | R$ 206.61M | R$ -35.19M | R$ -21.29M | R$ 46.53M | R$ 17.08M |
Telecomunicacoes Brasileiras SA Forecast EPS vs Actual EPS
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