| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 460.20M | R$ 365.02M | R$ 326.59M | R$ 368.11M | R$ 263.49M |
| Gross Profit | R$ 157.41M | R$ 119.70M | R$ 74.26M | R$ -6.97M | R$ 51.44M |
| Operating Income | R$ 75.78M | R$ 30.79M | R$ -35.37M | R$ -142.93M | R$ -68.47M |
| EBITDA | R$ 93.45M | R$ 49.52M | R$ 163.00K | R$ -38.87M | R$ -45.00M |
| Net Income | R$ -621.00K | R$ -7.96M | R$ -18.56M | R$ -58.15M | R$ -34.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 89.10M | R$ 246.87M | R$ 664.35M | R$ 742.18M | R$ 514.75M |
| Total Assets | R$ 633.89M | R$ 486.79M | R$ 979.00M | R$ 1.36B | R$ 902.83M |
| Total Debt | R$ 0.00 | R$ 226.00K | R$ 846.00K | R$ 132.00K | R$ 1.30M |
| Net Debt | R$ -72.86M | R$ -37.14M | R$ -68.52M | R$ -455.64M | R$ -513.45M |
| Total Liabilities | R$ 115.80M | R$ 137.32M | R$ 196.51M | R$ 471.61M | R$ 207.35M |
| Stockholders' Equity | R$ 511.48M | R$ 342.46M | R$ 776.48M | R$ 786.46M | R$ 678.91M |
| Cash Flow | |||||
| Free Cash Flow | R$ 40.66M | R$ 7.87M | R$ -145.74M | R$ -45.11M | R$ -40.26M |
| Operating Cash Flow | R$ 40.68M | R$ 32.56M | R$ -135.03M | R$ -43.03M | R$ -32.79M |
| Investing Cash Flow | R$ -167.03M | R$ 354.86M | R$ -251.18M | R$ -4.30M | R$ -168.33M |
| Financing Cash Flow | R$ 161.77M | R$ -421.35M | R$ -583.00K | R$ -6.97M | R$ 387.09M |
Meliuz SA (BR:CASH3)
:CASH3
