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SLC Agricola SA (SLCJY)
OTHER OTC:SLCJY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 8.16B | R$ 7.80B | R$ 7.23B | R$ 9.59B | R$ 6.32B |
| Gross Profit | R$ 2.63B | R$ 2.31B | R$ 2.62B | R$ 3.13B | R$ 2.25B |
| Operating Income | R$ 1.63B | R$ 1.43B | R$ 1.92B | R$ 2.51B | R$ 1.91B |
| EBITDA | R$ 2.33B | R$ 1.96B | R$ 2.53B | R$ 2.95B | R$ 2.18B |
| Net Income | R$ 544.66M | R$ 509.41M | R$ 895.60M | R$ 1.27B | R$ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.65B | R$ 1.98B | R$ 1.61B | R$ 1.24B | R$ 139.78M |
| Total Assets | R$ 21.33B | R$ 17.57B | R$ 15.86B | R$ 14.87B | R$ 12.87B |
| Total Debt | R$ 11.14B | R$ 8.67B | R$ 7.69B | R$ 6.72B | R$ 5.94B |
| Net Debt | R$ 8.49B | R$ 6.69B | R$ 6.07B | R$ 5.49B | R$ 5.80B |
| Total Liabilities | R$ 15.68B | R$ 13.47B | R$ 10.61B | R$ 9.97B | R$ 9.09B |
| Stockholders' Equity | R$ 5.03B | R$ 4.00B | R$ 4.93B | R$ 4.60B | R$ 3.52B |
| Cash Flow | |||||
| Free Cash Flow | R$ 289.52M | R$ 662.07M | R$ 1.03B | R$ 1.51B | R$ -1.31M |
| Operating Cash Flow | R$ 1.77B | R$ 1.48B | R$ 1.85B | R$ 1.99B | R$ 435.09M |
| Investing Cash Flow | R$ -2.20B | R$ -843.11M | R$ -856.41M | R$ -485.81M | R$ -476.19M |
| Financing Cash Flow | R$ 1.08B | R$ -271.15M | R$ -618.48M | R$ -409.97M | R$ -1.42B |