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Minerva S.A. (MRVSY)
:MRVSY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 34.07B | R$ 26.89B | R$ 30.98B | R$ 26.97B | R$ 19.41B |
| Gross Profit | R$ 7.00B | R$ 5.51B | R$ 5.74B | R$ 4.65B | R$ 3.83B |
| Operating Income | R$ 2.46B | R$ 2.05B | R$ 2.43B | R$ 1.52B | R$ 1.81B |
| EBITDA | R$ 2.20B | R$ 2.48B | R$ 2.02B | R$ 1.95B | R$ 2.12B |
| Net Income | R$ -1.56B | R$ 421.05M | R$ 652.53M | R$ 598.88M | R$ 697.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 14.46B | R$ 12.68B | R$ 7.07B | R$ 7.30B | R$ 6.39B |
| Total Assets | R$ 42.14B | R$ 28.59B | R$ 21.40B | R$ 20.07B | R$ 16.92B |
| Total Debt | R$ 30.12B | R$ 21.58B | R$ 13.80B | R$ 13.44B | R$ 12.87B |
| Net Debt | R$ 15.66B | R$ 8.91B | R$ 6.73B | R$ 6.14B | R$ 6.48B |
| Total Liabilities | R$ 42.05B | R$ 27.93B | R$ 20.34B | R$ 19.42B | R$ 16.08B |
| Stockholders' Equity | R$ -478.64M | R$ 174.38M | R$ 506.83M | R$ 654.13M | R$ 840.07M |
| Cash Flow | |||||
| Free Cash Flow | R$ 5.81B | R$ 1.98B | R$ 2.32B | R$ 2.09B | R$ 2.87B |
| Operating Cash Flow | R$ 6.56B | R$ 2.70B | R$ 3.13B | R$ 2.59B | R$ 3.22B |
| Investing Cash Flow | R$ -6.47B | R$ -2.48B | R$ -1.66B | R$ -568.52M | R$ -376.10M |
| Financing Cash Flow | R$ 799.69M | R$ 5.35B | R$ -1.45B | R$ -1.97B | R$ -1.83B |