| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 74.04M | R$ 43.03M | R$ 25.18M | R$ 44.08M | R$ 23.21M |
| Gross Profit | R$ 11.35M | R$ 21.55M | R$ 25.12M | R$ 24.54M | R$ 17.25M |
| Operating Income | R$ -7.64M | R$ 10.25M | R$ 12.97M | R$ 12.87M | R$ 6.59M |
| EBITDA | R$ 15.25M | R$ 10.25M | R$ 11.98M | R$ 12.70M | R$ 5.96M |
| Net Income | R$ 10.40M | R$ 7.19M | R$ 7.27M | R$ 9.76M | R$ 3.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 9.83M | R$ 9.63M | R$ 16.14M | R$ 678.00K | R$ 35.87M |
| Total Assets | R$ 626.68M | R$ 492.29M | R$ 260.45M | R$ 250.03M | R$ 322.73M |
| Total Debt | R$ 383.89M | R$ 143.19M | R$ 104.01M | R$ 45.61M | R$ 53.01M |
| Net Debt | R$ 382.63M | R$ 133.56M | R$ 87.86M | R$ 45.14M | R$ 52.54M |
| Total Liabilities | R$ 484.47M | R$ 352.22M | R$ 127.79M | R$ 117.90M | R$ 194.11M |
| Stockholders' Equity | R$ 142.21M | R$ 140.07M | R$ 132.66M | R$ 132.13M | R$ 128.62M |
| Cash Flow | |||||
| Free Cash Flow | R$ -40.78M | R$ -28.27M | R$ 13.58M | R$ -45.82M | R$ 39.28M |
| Operating Cash Flow | R$ -40.78M | R$ -28.27M | R$ 23.74M | R$ -46.15M | R$ 39.03M |
| Investing Cash Flow | R$ 43.26M | R$ 27.83M | R$ -1.52M | R$ 43.85M | R$ -55.35M |
| Financing Cash Flow | R$ -2.28M | R$ -6.07M | R$ 5.03M | R$ -517.00K | R$ -1.16M |
Banco Mercantil de Investimentos S.A. Forecast EPS vs Actual EPS
Currently, no data available
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