| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 744.82M | R$ 728.59M | R$ 676.83M | R$ 682.35M | R$ 613.66M |
| Gross Profit | R$ 399.59M | R$ 384.97M | R$ 351.56M | R$ 371.82M | R$ 327.83M |
| Operating Income | R$ 60.90M | R$ 97.71M | R$ 76.45M | R$ 69.54M | R$ 136.50M |
| EBITDA | R$ 118.13M | R$ 194.34M | R$ 166.58M | R$ 172.98M | R$ 266.92M |
| Net Income | R$ 83.86M | R$ 104.65M | R$ 95.65M | R$ 119.07M | R$ 174.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 147.06M | R$ 207.19M | R$ 168.72M | R$ 125.35M | R$ 35.43M |
| Total Assets | R$ 1.26B | R$ 1.35B | R$ 1.27B | R$ 1.17B | R$ 1.08B |
| Total Debt | R$ 144.35M | R$ 145.94M | R$ 140.90M | R$ 157.55M | R$ 118.41M |
| Net Debt | R$ -2.71M | R$ 136.76M | R$ -27.82M | R$ 32.20M | R$ 82.98M |
| Total Liabilities | R$ 385.38M | R$ 400.44M | R$ 390.38M | R$ 339.39M | R$ 336.99M |
| Stockholders' Equity | R$ 878.11M | R$ 952.98M | R$ 884.24M | R$ 832.36M | R$ 747.61M |
| Cash Flow | |||||
| Free Cash Flow | R$ 112.11M | R$ 102.74M | R$ 87.22M | R$ 153.16M | R$ -81.28M |
| Operating Cash Flow | R$ 148.07M | R$ 155.13M | R$ 152.97M | R$ 229.31M | R$ -36.03M |
| Investing Cash Flow | R$ -36.10M | R$ -52.52M | R$ -65.82M | R$ -76.24M | R$ -45.30M |
| Financing Cash Flow | R$ -172.10M | R$ -64.14M | R$ -43.78M | R$ -63.15M | R$ -64.67M |
Grazziotin S.A. (BR:CGRA3)
:CGRA3
