| Dec 25 | Dec 24 | Dec 23 | Sep 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 12.30B | R$ 14.35B | R$ 14.76B | R$ 25.82B | R$ 22.52B |
| Gross Profit | R$ 2.52B | R$ 4.63B | R$ 4.19B | R$ 5.04B | R$ 3.89B |
| Operating Income | R$ -858.00M | R$ 650.00M | R$ -4.09B | R$ -8.11B | R$ -4.49B |
| EBITDA | R$ -50.00M | R$ 17.49B | R$ -3.42B | R$ -4.28B | R$ -2.53B |
| Net Income | R$ -271.00M | R$ 8.28B | R$ -2.27B | R$ -13.22B | R$ -6.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.05B | R$ 1.15B | R$ 4.00B | R$ 6.08B | R$ 6.85B |
| Total Assets | R$ 16.25B | R$ 17.46B | R$ 27.11B | R$ 31.87B | R$ 37.52B |
| Total Debt | R$ 5.58B | R$ 5.97B | R$ 28.49B | R$ 28.88B | R$ 20.21B |
| Net Debt | R$ 4.70B | R$ 4.84B | R$ 26.73B | R$ 26.40B | R$ 17.58B |
| Total Liabilities | R$ 11.49B | R$ 12.49B | R$ 55.97B | R$ 58.54B | R$ 50.14B |
| Stockholders' Equity | R$ 4.76B | R$ 4.97B | R$ -28.85B | R$ -26.67B | R$ -12.62B |
| Cash Flow | |||||
| Free Cash Flow | R$ 356.00M | R$ -3.58B | R$ -330.00M | R$ -8.21B | R$ -3.01B |
| Operating Cash Flow | R$ 561.00M | R$ -3.55B | R$ -245.00M | R$ -6.08B | R$ -2.56B |
| Investing Cash Flow | R$ -332.00M | R$ 1.91B | R$ 981.00M | R$ -2.19B | R$ 3.53B |
| Financing Cash Flow | R$ -445.00M | R$ 1.03B | R$ -1.46B | R$ 8.12B | R$ -4.97B |
Americanas SA (BR:AMER3)
:AMER3
