| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 332.74M | R$ 377.70M | R$ 357.12M | R$ 266.67M | R$ 196.34M |
| Gross Profit | R$ 142.03M | R$ 163.92M | R$ 143.73M | R$ 103.01M | R$ 75.93M |
| Operating Income | R$ -3.88M | R$ 75.50M | R$ -48.02M | R$ -15.48M | R$ -3.15M |
| EBITDA | R$ 33.57M | R$ 118.82M | R$ -10.94M | R$ 25.55M | R$ 3.31M |
| Net Income | R$ -67.25M | R$ -6.69M | R$ -109.42M | R$ -36.86M | R$ -66.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 12.09M | R$ 36.97M | R$ 19.67M | R$ 12.53M | R$ 42.24M |
| Total Assets | R$ 390.01M | R$ 595.36M | R$ 649.08M | R$ 616.33M | R$ 602.71M |
| Total Debt | R$ 133.22M | R$ 294.73M | R$ 390.94M | R$ 223.05M | R$ 146.19M |
| Net Debt | R$ 121.13M | R$ 257.76M | R$ 371.26M | R$ 210.53M | R$ 103.95M |
| Total Liabilities | R$ 334.79M | R$ 472.72M | R$ 562.03M | R$ 466.61M | R$ 416.13M |
| Stockholders' Equity | R$ 19.09M | R$ 122.64M | R$ 70.79M | R$ 139.46M | R$ 182.23M |
| Cash Flow | |||||
| Free Cash Flow | R$ 44.97M | R$ 127.37M | R$ -51.10M | R$ -15.56M | R$ -20.33M |
| Operating Cash Flow | R$ 57.27M | R$ 143.90M | R$ -6.47M | R$ 31.19M | R$ -17.82M |
| Investing Cash Flow | R$ -12.30M | R$ -16.53M | R$ -45.70M | R$ -70.14M | R$ -15.89M |
| Financing Cash Flow | R$ -48.60M | R$ -110.07M | R$ 59.31M | R$ 9.24M | R$ 27.80M |
Bioma Educacao SA (BR:BIED3)
:BIED3
