Want to see AZUL full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 21.64B | R$ 19.53B | R$ 18.55B | R$ 15.95B | R$ 9.98B |
| Gross Profit | R$ 6.16B | R$ 5.15B | R$ 3.13B | R$ 1.68B | R$ 1.81B |
| Operating Income | R$ 4.32B | R$ 3.39B | R$ 1.66B | R$ 1.43B | R$ 54.80M |
| EBITDA | R$ 5.93B | R$ 5.81B | R$ 4.62B | R$ 5.61B | R$ 566.33M |
| Net Income | R$ 124.86M | R$ -9.15B | R$ -2.38B | R$ -722.37M | R$ -4.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.02B | R$ 1.28B | R$ 1.90B | R$ 668.35M | R$ 3.08B |
| Total Assets | R$ 23.63B | R$ 26.27B | R$ 20.53B | R$ 18.72B | R$ 18.53B |
| Total Debt | R$ 35.84B | R$ 37.54B | R$ 26.34B | R$ 23.97B | R$ 24.91B |
| Net Debt | R$ 35.31B | R$ 36.33B | R$ 24.44B | R$ 23.30B | R$ 21.84B |
| Total Liabilities | R$ 52.65B | R$ 56.71B | R$ 41.86B | R$ 37.73B | R$ 36.87B |
| Stockholders' Equity | R$ -29.02B | R$ -30.44B | R$ -21.33B | R$ -19.01B | R$ -18.33B |
| Cash Flow | |||||
| Free Cash Flow | R$ -1.40B | R$ 1.53B | R$ 2.64B | R$ 1.18B | R$ -934.90M |
| Operating Cash Flow | R$ -1.21B | R$ 2.79B | R$ 3.44B | R$ 2.44B | R$ -310.62M |
| Investing Cash Flow | R$ -562.12M | R$ -1.57B | R$ -874.48M | R$ -639.85M | R$ -684.89M |
| Financing Cash Flow | R$ 1.68B | R$ -1.92B | R$ -1.39B | R$ -4.20B | R$ 812.63M |