| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 70.94M | R$ 60.08M | R$ 61.70M | R$ 57.03M | R$ 62.44M |
| Gross Profit | R$ 51.74M | R$ 50.98M | R$ 55.15M | R$ 51.48M | R$ 56.31M |
| Operating Income | R$ -49.74M | R$ -24.54M | R$ -19.50M | R$ -49.20M | R$ -51.34M |
| EBITDA | R$ -37.37M | R$ -17.44M | R$ 7.17M | R$ -14.55M | R$ -40.36M |
| Net Income | R$ -459.86M | R$ 33.66M | R$ 3.69M | R$ -15.84M | R$ -41.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 90.90M | R$ 206.12M | R$ 276.00M | R$ 273.67M | R$ 293.28M |
| Total Assets | R$ 171.66M | R$ 1.12B | R$ 297.69M | R$ 298.03M | R$ 306.65M |
| Total Debt | R$ 707.00K | R$ 1.03M | R$ 1.04M | R$ 1.32M | R$ 0.00 |
| Net Debt | R$ -727.00K | R$ -1.19M | R$ -23.24M | R$ -179.51M | R$ -293.28M |
| Total Liabilities | R$ 38.55M | R$ 807.89M | R$ 17.35M | R$ 19.27M | R$ 19.91M |
| Stockholders' Equity | R$ 116.22M | R$ 290.23M | R$ 280.33M | R$ 278.76M | R$ 286.75M |
| Cash Flow | |||||
| Free Cash Flow | R$ 37.64M | R$ 27.62M | R$ 2.52M | R$ -19.62M | R$ -38.11M |
| Operating Cash Flow | R$ 38.35M | R$ 28.29M | R$ 9.50M | R$ -10.42M | R$ -33.03M |
| Investing Cash Flow | R$ 108.25M | R$ -43.97M | R$ 13.17M | R$ -102.03M | R$ -5.09M |
| Financing Cash Flow | R$ -147.38M | R$ -6.39M | R$ -244.00K | R$ 0.00 | R$ 329.99M |
REAG Investimentos SA (BR:ARND3)
:ARND3
