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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 41.50B | R$ 39.54B | R$ 25.90B | R$ 24.29B | R$ 23.56B |
| Gross Profit | R$ 7.28B | R$ 7.13B | R$ 4.47B | R$ 4.88B | R$ 3.54B |
| Operating Income | R$ 3.33B | R$ 4.13B | R$ 1.55B | R$ -591.14M | R$ 1.33B |
| EBITDA | R$ 3.97B | R$ 6.27B | R$ 2.94B | R$ 1.22B | R$ 2.69B |
| Net Income | R$ 1.93B | R$ 2.18B | R$ 806.09M | R$ -991.84M | R$ -250.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 14.38B | R$ 13.62B | R$ 10.57B | R$ 12.36B | R$ 14.41B |
| Total Assets | R$ 70.76B | R$ 73.12B | R$ 53.00B | R$ 54.26B | R$ 56.95B |
| Total Debt | R$ 14.85B | R$ 16.10B | R$ 14.66B | R$ 17.52B | R$ 22.94B |
| Net Debt | R$ 4.17B | R$ 6.43B | R$ 6.65B | R$ 7.80B | R$ 12.74B |
| Total Liabilities | R$ 49.89B | R$ 52.44B | R$ 38.06B | R$ 39.15B | R$ 41.39B |
| Stockholders' Equity | R$ 18.87B | R$ 19.02B | R$ 13.70B | R$ 13.74B | R$ 14.96B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.11B | R$ 2.50B | R$ 915.20M | R$ 2.65B | R$ 1.39B |
| Operating Cash Flow | R$ 4.76B | R$ 5.39B | R$ 3.03B | R$ 4.02B | R$ 2.89B |
| Investing Cash Flow | R$ -3.35B | R$ -3.71B | R$ -2.20B | R$ -585.79M | R$ -790.11M |
| Financing Cash Flow | R$ 800.19M | R$ -2.08B | R$ -1.71B | R$ -3.58B | R$ -2.38B |