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CI&T (CINT)
NYSE:CINT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 438.96M | R$ 2.23B | R$ 424.11M | R$ 259.17M | R$ 956.52M |
| Gross Profit | R$ 150.25M | R$ 745.72M | R$ 147.81M | R$ 91.27M | R$ 355.65M |
| Operating Income | R$ 55.59M | R$ 285.48M | R$ 53.05M | R$ 43.89M | R$ 208.24M |
| EBITDA | R$ 75.33M | R$ 386.05M | R$ 73.28M | R$ 51.76M | R$ 232.98M |
| Net Income | R$ 29.49M | R$ 132.57M | R$ 18.71M | R$ 22.60M | R$ 127.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 56.62M | R$ 214.80M | R$ 54.05M | R$ 167.68M | R$ 31.35M |
| Total Assets | R$ 526.42M | R$ 2.72B | R$ 575.53M | R$ 423.88M | R$ 114.32M |
| Total Debt | R$ 148.23M | R$ 772.36M | R$ 201.73M | R$ 156.21M | R$ 31.66M |
| Net Debt | R$ 91.61M | R$ 560.72M | R$ 166.13M | R$ 131.86M | R$ 314.00K |
| Total Liabilities | R$ 246.29M | R$ 1.31B | R$ 324.85M | R$ 228.42M | R$ 76.11M |
| Stockholders' Equity | R$ 280.12M | R$ 1.41B | R$ 250.68M | R$ 195.45M | R$ 38.21M |
| Cash Flow | |||||
| Free Cash Flow | R$ 58.41M | R$ 54.45M | R$ 13.13M | R$ 19.76M | R$ 79.58M |
| Operating Cash Flow | R$ 68.98M | R$ 59.29M | R$ 36.09M | R$ 24.53M | R$ 100.97M |
| Investing Cash Flow | R$ -9.94M | R$ 13.28M | R$ -82.56M | R$ -279.37M | R$ -21.39M |
| Financing Cash Flow | R$ -35.97M | R$ -67.27M | R$ 100.66M | R$ 255.14M | R$ 5.41M |