| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 11.82B | R$ 8.38B | R$ 4.85B | R$ 4.23B | R$ 2.92B |
| Gross Profit | R$ 6.50B | R$ 4.47B | R$ 2.63B | R$ 2.28B | R$ 1.54B |
| Operating Income | R$ 1.19B | R$ 501.18M | R$ 561.97M | R$ 550.13M | R$ 466.27M |
| EBITDA | R$ 1.53B | R$ 642.61M | R$ 741.63M | R$ 763.77M | R$ 550.58M |
| Net Income | R$ 911.25M | R$ 341.73M | R$ 399.40M | R$ 424.71M | R$ 345.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.08B | R$ 774.54M | R$ 749.71M | R$ 476.43M | R$ 262.56M |
| Total Assets | R$ 15.45B | R$ 15.25B | R$ 5.98B | R$ 4.66B | R$ 3.37B |
| Total Debt | R$ 4.00B | R$ 3.53B | R$ 1.60B | R$ 776.41M | R$ 766.49M |
| Net Debt | R$ 3.68B | R$ 3.35B | R$ 1.52B | R$ 747.58M | R$ 732.74M |
| Total Liabilities | R$ 7.47B | R$ 7.53B | R$ 3.05B | R$ 2.00B | R$ 1.77B |
| Stockholders' Equity | R$ 7.98B | R$ 7.70B | R$ 2.91B | R$ 2.65B | R$ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | R$ 691.23M | R$ -55.01M | R$ 177.39M | R$ -94.89M | R$ 73.06M |
| Operating Cash Flow | R$ 1.07B | R$ 363.96M | R$ 412.59M | R$ 138.25M | R$ 241.94M |
| Investing Cash Flow | R$ -534.39M | R$ 525.07M | R$ -613.99M | R$ -507.25M | R$ -10.77M |
| Financing Cash Flow | R$ -398.12M | R$ -791.77M | R$ 242.93M | R$ 362.43M | R$ -233.51M |
Azzas 2154 SA (BR:AZZA3)
:AZZA3
