| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.30B | R$ 1.69B | R$ 1.57B | R$ 1.45B | R$ 1.09B |
| Gross Profit | R$ 937.20M | R$ 1.05B | R$ 933.21M | R$ 911.04M | R$ 883.42M |
| Operating Income | R$ 220.78M | R$ 260.21M | R$ -69.30M | R$ 64.63M | R$ 152.36M |
| EBITDA | R$ 237.89M | R$ 289.68M | R$ -44.68M | R$ 82.26M | R$ 171.31M |
| Net Income | R$ 158.59M | R$ 188.41M | R$ 3.25M | R$ 75.51M | R$ 83.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 797.77M | R$ 4.40B | R$ 2.96B | R$ 2.31B | R$ 2.67B |
| Total Assets | R$ 13.64B | R$ 12.41B | R$ 9.65B | R$ 8.34B | R$ 7.81B |
| Total Debt | R$ 324.56M | R$ 218.77M | R$ 207.15M | R$ 278.58M | R$ 335.56M |
| Net Debt | R$ -473.21M | R$ -4.18B | R$ -2.52B | R$ -1.25B | R$ -1.49B |
| Total Liabilities | R$ 12.66B | R$ 11.57B | R$ 9.01B | R$ 7.70B | R$ 7.20B |
| Stockholders' Equity | R$ 928.10M | R$ 802.26M | R$ 619.03M | R$ 595.56M | R$ 561.32M |
| Cash Flow | |||||
| Free Cash Flow | R$ 555.22M | R$ 240.22M | R$ 301.65M | R$ 415.41M | R$ -389.79M |
| Operating Cash Flow | R$ 583.63M | R$ 1.46B | R$ 331.64M | R$ 460.69M | R$ -357.57M |
| Investing Cash Flow | R$ -1.28B | R$ -53.76M | R$ -607.36M | R$ -44.05M | R$ -31.72M |
| Financing Cash Flow | R$ 782.85M | R$ 22.04M | R$ 38.70M | R$ -62.87M | R$ -24.97M |
Banco do Estado de Sergipe SA - Banese Forecast EPS vs Actual EPS
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