Alupar Investimento SA (ALUP3) Financial Statements
Alupar Investimento SA Financial Overview
Alupar Investimento SA's market cap is currently $10.35B. The company's EPS TTM is $2.96; its P/E ratio is 3.68; and it has a dividend yield of 3.31%. Alupar Investimento SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.40B | $ 4.00B | $ 3.31B | $ 3.83B | $ 5.23B |
| Gross Profit | $ 3.06B | $ 2.91B | $ 2.51B | $ 3.14B | $ 3.83B |
| Operating Income | $ 2.81B | $ 2.74B | $ 2.32B | $ 2.84B | $ 3.75B |
| EBITDA | $ 3.75B | $ 3.34B | $ 2.80B | $ 3.23B | $ 3.89B |
| Net Income | $ 1.22B | $ 1.09B | $ 694.06M | $ 918.47M | $ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23B | $ 3.54B | $ 2.16B | $ 2.83B | $ 1.93B |
| Total Assets | $ 32.11B | $ 30.69B | $ 28.44B | $ 27.93B | $ 25.72B |
| Total Debt | $ 12.61B | $ 12.73B | $ 11.82B | $ 11.68B | $ 10.10B |
| Net Debt | $ 11.93B | $ 11.92B | $ 11.00B | $ 10.83B | $ 9.72B |
| Total Liabilities | $ 19.54B | $ 18.97B | $ 17.81B | $ 17.56B | $ 15.72B |
| Stockholders' Equity | $ 9.16B | $ 8.24B | $ 7.36B | $ 6.96B | $ 6.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.01B | $ 2.24B | $ 2.36B | $ 2.30B | $ 1.04B |
| Operating Cash Flow | $ 2.02B | $ 2.28B | $ 2.38B | $ 2.31B | $ 1.06B |
| Investing Cash Flow | $ 190.33M | $ -575.66M | $ -197.37M | $ -1.24B | $ -448.88M |
| Financing Cash Flow | $ -2.33B | $ -1.74B | $ -2.22B | $ -587.07M | $ -901.33M |
Currency in BRL