Minerva SA (MRVSY)
OTHER OTC:MRVSY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 53.75B | R$ 34.07B | R$ 26.89B | R$ 30.98B | R$ 26.97B |
| Gross Profit | R$ 8.96B | R$ 7.00B | R$ 5.51B | R$ 5.74B | R$ 4.65B |
| Operating Income | R$ 3.68B | R$ 2.46B | R$ 2.05B | R$ 2.43B | R$ 1.52B |
| EBITDA | R$ 4.63B | R$ 2.20B | R$ 2.48B | R$ 2.02B | R$ 1.95B |
| Net Income | R$ 794.57M | R$ -1.56B | R$ 421.05M | R$ 652.53M | R$ 598.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 15.02B | R$ 14.46B | R$ 12.68B | R$ 7.07B | R$ 7.30B |
| Total Assets | R$ 45.85B | R$ 42.14B | R$ 28.59B | R$ 21.40B | R$ 20.07B |
| Total Debt | R$ 27.81B | R$ 30.12B | R$ 21.58B | R$ 13.80B | R$ 13.44B |
| Net Debt | R$ 17.61B | R$ 15.66B | R$ 8.91B | R$ 6.73B | R$ 6.14B |
| Total Liabilities | R$ 43.96B | R$ 42.05B | R$ 27.93B | R$ 20.34B | R$ 19.42B |
| Stockholders' Equity | R$ 1.31B | R$ -478.64M | R$ 174.38M | R$ 506.83M | R$ 654.13M |
| Cash Flow | |||||
| Free Cash Flow | R$ 3.51B | R$ 5.81B | R$ 1.98B | R$ 2.32B | R$ 2.09B |
| Operating Cash Flow | R$ 4.61B | R$ 6.56B | R$ 2.70B | R$ 3.13B | R$ 2.59B |
| Investing Cash Flow | R$ -1.16B | R$ -6.47B | R$ -2.48B | R$ -1.66B | R$ -568.52M |
| Financing Cash Flow | R$ -2.54B | R$ 799.69M | R$ 5.35B | R$ -1.45B | R$ -1.97B |