| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 383.12M | R$ 437.89M | R$ 459.16M | R$ 440.40M | R$ 240.10M |
| Gross Profit | R$ 183.79M | R$ 216.63M | R$ 217.63M | R$ 198.10M | R$ 112.58M |
| Operating Income | R$ 64.24M | R$ 95.14M | R$ 98.07M | R$ 89.18M | R$ 36.09M |
| EBITDA | R$ 77.90M | R$ 114.67M | R$ 107.00M | R$ 96.46M | R$ 47.32M |
| Net Income | R$ 68.39M | R$ 76.42M | R$ 71.88M | R$ 56.74M | R$ 27.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 67.53M | R$ 43.84M | R$ 19.52M | R$ 12.67M | R$ 5.86M |
| Total Assets | R$ 372.97M | R$ 368.93M | R$ 335.59M | R$ 386.49M | R$ 318.75M |
| Total Debt | R$ 1.97M | R$ 3.23M | R$ 10.21M | R$ 111.64M | R$ 97.97M |
| Net Debt | R$ 1.16M | R$ 1.55M | R$ -9.31M | R$ 103.58M | R$ 94.50M |
| Total Liabilities | R$ 67.40M | R$ 87.63M | R$ 102.76M | R$ 215.38M | R$ 193.77M |
| Stockholders' Equity | R$ 305.57M | R$ 281.30M | R$ 232.83M | R$ 171.67M | R$ 125.42M |
| Cash Flow | |||||
| Free Cash Flow | R$ 67.74M | R$ 85.83M | R$ 135.17M | R$ 17.13M | R$ -20.27M |
| Operating Cash Flow | R$ 80.67M | R$ 85.83M | R$ 136.48M | R$ 42.75M | R$ -11.18M |
| Investing Cash Flow | R$ -11.46M | R$ -25.52M | R$ -10.41M | R$ -25.62M | R$ -8.59M |
| Financing Cash Flow | R$ -45.52M | R$ -36.44M | R$ -120.31M | R$ -9.01M | R$ 19.29M |
Cambuci SA Forecast EPS vs Actual EPS
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