| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 4.34B | R$ 3.35B | R$ 2.36B | R$ 2.16B | R$ 1.78B |
| Gross Profit | R$ 1.64B | R$ 1.22B | R$ 804.98M | R$ 733.73M | R$ 630.08M |
| Operating Income | R$ 919.21M | R$ 578.45M | R$ 428.02M | R$ 328.03M | R$ 288.28M |
| EBITDA | R$ 1.26B | R$ 977.74M | R$ 622.60M | R$ 509.30M | R$ 437.76M |
| Net Income | R$ 789.34M | R$ 638.38M | R$ 331.56M | R$ 190.02M | R$ 146.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.18B | R$ 1.62B | R$ 1.33B | R$ 1.19B | R$ 1.05B |
| Total Assets | R$ 13.22B | R$ 10.07B | R$ 7.57B | R$ 6.49B | R$ 5.66B |
| Total Debt | R$ 2.85B | R$ 1.69B | R$ 1.39B | R$ 1.44B | R$ 1.28B |
| Net Debt | R$ 1.65B | R$ 896.87M | R$ 753.58M | R$ 703.98M | R$ 552.66M |
| Total Liabilities | R$ 10.90B | R$ 7.84B | R$ 5.46B | R$ 5.04B | R$ 4.22B |
| Stockholders' Equity | R$ 1.92B | R$ 2.02B | R$ 1.95B | R$ 1.29B | R$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | R$ 230.79M | R$ -1.80M | R$ -188.07M | R$ 163.67M | R$ 73.29M |
| Operating Cash Flow | R$ 295.01M | R$ 76.25M | R$ -171.01M | R$ 220.36M | R$ 90.00M |
| Investing Cash Flow | R$ 227.75M | R$ -92.58M | R$ -38.87M | R$ -49.13M | R$ -100.95M |
| Financing Cash Flow | R$ -115.48M | R$ 174.41M | R$ 255.53M | R$ -162.05M | R$ -10.28M |
Direcional Engenharia S.A. (BR:DIRR3)
:DIRR3
