| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 4.56B | R$ 4.11B | R$ 3.73B | R$ 4.18B | R$ 3.95B |
| Gross Profit | R$ 2.23B | R$ 1.77B | R$ 1.50B | R$ 1.93B | R$ 1.96B |
| Operating Income | R$ 539.96M | R$ 167.86M | R$ 64.71M | R$ 525.94M | R$ 655.15M |
| EBITDA | R$ 947.70M | R$ 148.91M | R$ -284.02M | R$ 480.64M | R$ 681.46M |
| Net Income | R$ 568.81M | R$ 107.98M | R$ -1.87B | R$ 121.46M | R$ 689.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 555.60M | R$ 1.49B | R$ 922.52M | R$ 647.52M | R$ 583.18M |
| Total Assets | R$ 6.10B | R$ 6.84B | R$ 6.33B | R$ 8.50B | R$ 8.03B |
| Total Debt | R$ 1.40B | R$ 1.61B | R$ 1.67B | R$ 1.43B | R$ 288.14M |
| Net Debt | R$ 843.36M | R$ 124.77M | R$ 748.07M | R$ 779.46M | R$ -295.04M |
| Total Liabilities | R$ 2.77B | R$ 2.80B | R$ 2.60B | R$ 2.74B | R$ 4.56B |
| Stockholders' Equity | R$ 3.32B | R$ 4.04B | R$ 3.73B | R$ 5.76B | R$ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | R$ 468.47M | R$ 686.06M | R$ 39.58M | R$ -1.34B | R$ 439.30M |
| Operating Cash Flow | R$ 612.23M | R$ 845.03M | R$ 371.57M | R$ -638.18M | R$ 787.28M |
| Investing Cash Flow | R$ -221.60M | R$ -104.88M | R$ -279.57M | R$ -2.80B | R$ -685.77M |
| Financing Cash Flow | R$ -1.33B | R$ -201.76M | R$ 184.65M | R$ 3.51B | R$ -220.82M |
Alpargatas SA (BR:ALPA3)
:ALPA3
