Anima Holding SA (ANIM3) Financial Statements
Anima Holding SA Financial Overview
Anima Holding SA's market cap is currently $912.36M. The company's EPS TTM is $0.41; its P/E ratio is 5.64; and it has a dividend yield of 3.40%. Anima Holding SA is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.13. 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 | $ 4.02B | $ 3.80B | $ 3.73B | $ 3.56B | $ 2.65B |
| Gross Profit | $ 2.53B | $ 2.35B | $ 2.21B | $ 2.05B | $ 1.40B |
| Operating Income | $ 1.01B | $ 820.10M | $ 524.90M | $ 378.10M | $ 281.14M |
| EBITDA | $ 1.44B | $ 1.40B | $ 1.09B | $ 978.85M | $ 701.80M |
| Net Income | $ 123.75M | $ 85.15M | $ -329.63M | $ -102.25M | $ -87.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.71B | $ 1.25B | $ 905.25M | $ 1.41B | $ 515.30M |
| Total Assets | $ 10.17B | $ 9.69B | $ 9.66B | $ 10.73B | $ 9.88B |
| Total Debt | $ 5.70B | $ 5.31B | $ 5.10B | $ 5.62B | $ 5.06B |
| Net Debt | $ 5.48B | $ 5.21B | $ 4.96B | $ 5.19B | $ 4.89B |
| Total Liabilities | $ 7.34B | $ 6.91B | $ 6.80B | $ 7.53B | $ 7.47B |
| Stockholders' Equity | $ 2.30B | $ 2.27B | $ 2.40B | $ 2.76B | $ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 537.72M | $ 432.48M | $ 310.32M | $ 17.05M | $ 197.63M |
| Operating Cash Flow | $ 631.87M | $ 608.36M | $ 500.77M | $ 227.95M | $ 377.17M |
| Investing Cash Flow | $ -584.28M | $ -495.45M | $ 509.00K | $ 40.19M | $ -2.32B |
| Financing Cash Flow | $ 72.81M | $ -152.72M | $ -784.30M | $ -14.96M | $ 2.04B |
Currency in BRL