| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.86B | R$ 2.74B | R$ 2.71B | R$ 1.11B | R$ 937.68M |
| Gross Profit | R$ 1.35B | R$ 2.02B | R$ 1.89B | R$ 801.32M | R$ 636.88M |
| Operating Income | R$ 1.37B | R$ 1.45B | R$ 5.41B | R$ 469.56M | R$ 490.06M |
| EBITDA | R$ 2.60B | R$ 2.21B | R$ 6.35B | R$ 763.93M | R$ 725.80M |
| Net Income | R$ 834.17M | R$ 698.51M | R$ 3.39B | R$ 155.88M | R$ 274.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.43B | R$ 3.37B | R$ 2.13B | R$ 2.56B | R$ 1.25B |
| Total Assets | R$ 26.01B | R$ 27.29B | R$ 27.66B | R$ 12.29B | R$ 11.11B |
| Total Debt | R$ 6.10B | R$ 6.82B | R$ 5.87B | R$ 3.09B | R$ 2.07B |
| Net Debt | R$ 6.04B | R$ 6.78B | R$ 5.82B | R$ 3.07B | R$ 2.05B |
| Total Liabilities | R$ 12.11B | R$ 13.15B | R$ 12.55B | R$ 4.41B | R$ 3.30B |
| Stockholders' Equity | R$ 13.15B | R$ 13.36B | R$ 14.00B | R$ 6.81B | R$ 6.75B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.00B | R$ 1.54B | R$ 1.33B | R$ 834.55M | R$ 532.05M |
| Operating Cash Flow | R$ 1.03B | R$ 1.68B | R$ 1.44B | R$ 929.73M | R$ 600.25M |
| Investing Cash Flow | R$ 1.28B | R$ 87.78M | R$ 359.54M | R$ -1.39B | R$ -309.22M |
| Financing Cash Flow | R$ -2.30B | R$ -1.76B | R$ -1.78B | R$ 461.21M | R$ -289.28M |
Allos S.A. (BR:ALOS3)
:ALOS3
