| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 758.32M | R$ 699.08M | R$ 667.93M | R$ 612.58M | R$ 549.68M |
| Gross Profit | R$ 343.37M | R$ 323.60M | R$ 285.73M | R$ 218.05M | R$ 222.88M |
| Operating Income | R$ 91.06M | R$ 83.92M | R$ 67.69M | R$ -147.00K | R$ 67.13M |
| EBITDA | R$ 112.95M | R$ 112.78M | R$ 77.58M | R$ 23.00M | R$ 84.18M |
| Net Income | R$ 70.54M | R$ 118.41M | R$ 42.16M | R$ -21.15M | R$ 57.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 66.32M | R$ 67.29M | R$ 55.26M | R$ 19.75M | R$ 12.07M |
| Total Assets | R$ 736.95M | R$ 706.53M | R$ 645.47M | R$ 602.33M | R$ 630.58M |
| Total Debt | R$ 418.66M | R$ 443.69M | R$ 509.70M | R$ 568.02M | R$ 566.19M |
| Net Debt | R$ 404.32M | R$ 433.04M | R$ 503.55M | R$ 562.30M | R$ 559.89M |
| Total Liabilities | R$ 660.94M | R$ 701.06M | R$ 758.41M | R$ 757.43M | R$ 764.53M |
| Stockholders' Equity | R$ 76.01M | R$ 5.47M | R$ -112.94M | R$ -155.10M | R$ -133.95M |
| Cash Flow | |||||
| Free Cash Flow | R$ 36.00M | R$ 126.12M | R$ 106.60M | R$ 23.95M | R$ -43.32M |
| Operating Cash Flow | R$ 52.80M | R$ 126.12M | R$ 119.24M | R$ 48.88M | R$ -6.24M |
| Investing Cash Flow | R$ -5.87M | R$ -36.04M | R$ -42.90M | R$ -32.41M | R$ -4.79M |
| Financing Cash Flow | R$ -43.25M | R$ -85.59M | R$ -85.25M | R$ -17.05M | R$ 8.67M |
Karsten S.A. Forecast EPS vs Actual EPS
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