| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.73B | R$ 1.60B | R$ 1.42B | R$ 1.47B | R$ 1.14B |
| Gross Profit | R$ 690.66M | R$ 651.49M | R$ 569.73M | R$ 510.71M | R$ 314.80M |
| Operating Income | R$ 189.27M | R$ 197.26M | R$ 207.23M | R$ 148.84M | R$ 238.86M |
| EBITDA | R$ 217.56M | R$ 222.71M | R$ 233.26M | R$ 160.69M | R$ 253.91M |
| Net Income | R$ 68.01M | R$ -1.55B | R$ 100.17M | R$ 22.58M | R$ 66.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 34.54M | R$ 50.29M | R$ 31.01M | R$ 32.69M | R$ 38.05M |
| Total Assets | R$ 909.53M | R$ 829.64M | R$ 826.46M | R$ 864.39M | R$ 852.33M |
| Total Debt | R$ 171.41M | R$ 301.13M | R$ 368.85M | R$ 410.84M | R$ 332.51M |
| Net Debt | R$ 138.19M | R$ 264.74M | R$ 351.34M | R$ 394.95M | R$ 311.97M |
| Total Liabilities | R$ 2.45B | R$ 2.44B | R$ 881.96M | R$ 1.02B | R$ 1.03B |
| Stockholders' Equity | R$ -1.54B | R$ -1.61B | R$ -55.51M | R$ -155.67M | R$ -178.25M |
| Cash Flow | |||||
| Free Cash Flow | R$ 108.39M | R$ 134.36M | R$ 102.75M | R$ -4.04M | R$ 40.99M |
| Operating Cash Flow | R$ 142.46M | R$ 168.41M | R$ 128.98M | R$ 21.81M | R$ 64.12M |
| Investing Cash Flow | R$ -6.98M | R$ -39.33M | R$ -31.74M | R$ -23.70M | R$ -35.14M |
| Financing Cash Flow | R$ -138.65M | R$ -110.19M | R$ -95.61M | R$ -2.76M | R$ -22.28M |
Bombril S.A. Forecast EPS vs Actual EPS
Currently, no data available
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