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Gafisa SA (GFASY)
OTHER OTC:GFASY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.01B | R$ 1.10B | R$ 1.14B | R$ 818.31M | R$ 884.04M |
| Gross Profit | R$ -54.33M | R$ -46.45M | R$ 121.40M | R$ 208.63M | R$ 181.22M |
| Operating Income | R$ -212.31M | R$ -221.10M | R$ -51.66M | R$ 40.61M | R$ 44.91M |
| EBITDA | R$ 104.31M | R$ 7.87M | R$ -84.33M | R$ 39.12M | R$ 4.46M |
| Net Income | R$ -40.58M | R$ -195.31M | R$ -83.17M | R$ 90.19M | R$ -77.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 343.53M | R$ 78.30M | R$ 460.48M | R$ 452.84M | R$ 446.57M |
| Total Assets | R$ 5.30B | R$ 5.13B | R$ 5.53B | R$ 4.72B | R$ 3.75B |
| Total Debt | R$ 1.89B | R$ 1.83B | R$ 1.99B | R$ 1.57B | R$ 934.80M |
| Net Debt | R$ 1.88B | R$ 1.82B | R$ 1.97B | R$ 1.53B | R$ 905.76M |
| Total Liabilities | R$ 3.35B | R$ 3.42B | R$ 3.76B | R$ 2.91B | R$ 2.19B |
| Stockholders' Equity | R$ 1.95B | R$ 1.71B | R$ 1.77B | R$ 1.82B | R$ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | R$ 148.68M | R$ 117.68M | R$ -219.94M | R$ -321.66M | R$ -469.64M |
| Operating Cash Flow | R$ 160.71M | R$ 132.60M | R$ -90.61M | R$ -279.92M | R$ -452.89M |
| Investing Cash Flow | R$ -108.44M | R$ 225.04M | R$ 10.56M | R$ -284.08M | R$ -237.93M |
| Financing Cash Flow | R$ -55.64M | R$ -275.93M | R$ 67.63M | R$ 570.38M | R$ 693.78M |