| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 8.70B | R$ 7.66B | R$ 6.70B | R$ 5.84B | R$ 3.53B |
| Gross Profit | R$ 2.95B | R$ 4.41B | R$ 4.15B | R$ 4.09B | R$ 2.82B |
| Operating Income | R$ 852.20M | R$ 1.23B | R$ 1.65B | R$ 1.98B | R$ 1.36B |
| EBITDA | R$ 871.07M | R$ 1.27B | R$ 1.69B | R$ 2.03B | R$ 1.42B |
| Net Income | R$ 1.11B | R$ 1.13B | R$ 1.35B | R$ 1.12B | R$ 737.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 55.54M | R$ 1.60B | R$ 2.38B | R$ 2.10B | R$ 2.52B |
| Total Assets | R$ 63.32B | R$ 54.32B | R$ 45.21B | R$ 34.60B | R$ 25.95B |
| Total Debt | R$ 2.14B | R$ 457.97M | R$ 469.60M | R$ 645.38M | R$ 1.78B |
| Net Debt | R$ 2.08B | R$ -1.14B | R$ -1.91B | R$ -1.46B | R$ -741.33M |
| Total Liabilities | R$ 20.38B | R$ 47.78B | R$ 39.33B | R$ 29.75B | R$ 23.01B |
| Stockholders' Equity | R$ 7.16B | R$ 6.53B | R$ 5.88B | R$ 4.84B | R$ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | R$ 8.90B | R$ 3.36B | R$ 5.27B | R$ 1.57B | R$ -754.80M |
| Operating Cash Flow | R$ 8.98B | R$ 3.39B | R$ 5.30B | R$ 1.61B | R$ -727.96M |
| Investing Cash Flow | R$ -8.30B | R$ -3.82B | R$ -4.63B | R$ -1.20B | R$ 2.06B |
| Financing Cash Flow | R$ 363.52M | R$ -370.97M | R$ -311.49M | R$ -1.25B | R$ -104.83M |
Banco da Amazonia S.A. (BR:BAZA3)
:BAZA3
