| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 40.80B | R$ 37.99B | R$ 32.50B | R$ 29.90B | R$ 23.56B |
| Gross Profit | R$ 12.75B | R$ 12.81B | R$ 10.80B | R$ 8.70B | R$ 6.96B |
| Operating Income | R$ 7.87B | R$ 7.55B | R$ 6.49B | R$ 5.02B | R$ 3.77B |
| EBITDA | R$ 8.87B | R$ 9.02B | R$ 7.37B | R$ 5.76B | R$ 4.98B |
| Net Income | R$ 6.38B | R$ 6.04B | R$ 5.73B | R$ 4.21B | R$ 3.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 7.28B | R$ 8.00B | R$ 7.08B | R$ 4.98B | R$ 3.22B |
| Total Assets | R$ 42.65B | R$ 41.49B | R$ 31.50B | R$ 28.13B | R$ 23.93B |
| Total Debt | R$ 6.06B | R$ 4.42B | R$ 3.39B | R$ 4.01B | R$ 2.11B |
| Net Debt | R$ -233.30M | R$ -2.93B | R$ -3.10B | R$ -441.68M | R$ -602.80M |
| Total Liabilities | R$ 24.09B | R$ 18.36B | R$ 13.64B | R$ 12.89B | R$ 9.92B |
| Stockholders' Equity | R$ 17.42B | R$ 22.20B | R$ 17.34B | R$ 14.83B | R$ 13.60B |
| Cash Flow | |||||
| Free Cash Flow | R$ 3.76B | R$ 5.40B | R$ 5.36B | R$ 1.81B | R$ 92.04M |
| Operating Cash Flow | R$ 6.45B | R$ 7.25B | R$ 7.02B | R$ 2.98B | R$ 939.38M |
| Investing Cash Flow | R$ -2.91B | R$ -4.09B | R$ -1.71B | R$ -1.35B | R$ -683.87M |
| Financing Cash Flow | R$ -4.36B | R$ -2.76B | R$ -2.96B | R$ 247.78M | R$ -1.44B |
WEG SA (BR:WEGE3)
:WEGE3
