| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 9.45B | R$ 7.97B | R$ 6.25B | R$ 5.41B | R$ 4.79B |
| Gross Profit | R$ 2.96B | R$ 2.58B | R$ 2.04B | R$ 1.73B | R$ 1.67B |
| Operating Income | R$ 1.47B | R$ 1.31B | R$ 1.13B | R$ 913.29M | R$ 770.54M |
| EBITDA | R$ 3.35B | R$ 1.41B | R$ 1.78B | R$ 1.44B | R$ 1.29B |
| Net Income | R$ 2.01B | R$ 1.65B | R$ 942.09M | R$ 808.88M | R$ 914.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.98B | R$ 3.05B | R$ 2.70B | R$ 2.86B | R$ 2.50B |
| Total Assets | R$ 26.11B | R$ 21.24B | R$ 17.37B | R$ 16.56B | R$ 13.84B |
| Total Debt | R$ 8.72B | R$ 5.97B | R$ 5.16B | R$ 4.85B | R$ 3.63B |
| Net Debt | R$ 7.99B | R$ 5.44B | R$ 4.92B | R$ 4.73B | R$ 3.42B |
| Total Liabilities | R$ 14.64B | R$ 11.29B | R$ 8.87B | R$ 8.86B | R$ 7.04B |
| Stockholders' Equity | R$ 10.23B | R$ 8.89B | R$ 7.69B | R$ 7.12B | R$ 6.20B |
| Cash Flow | |||||
| Free Cash Flow | R$ -413.89M | R$ -117.36M | R$ -756.13M | R$ -703.20M | R$ -483.53M |
| Operating Cash Flow | R$ 205.96M | R$ 63.45M | R$ -615.69M | R$ -402.80M | R$ -396.76M |
| Investing Cash Flow | R$ -876.22M | R$ -84.88M | R$ 577.19M | R$ -757.64M | R$ -471.95M |
| Financing Cash Flow | R$ 865.09M | R$ 311.37M | R$ 151.28M | R$ 1.08B | R$ 874.57M |
Cyrela Brazil Realty SA Empreendimentos e Participacoes (BR:CYRE3)
:CYRE3
