| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 245.07M | R$ 154.02M | R$ 138.66M | R$ 139.11M | R$ 123.49M |
| Gross Profit | R$ 156.61M | R$ 126.79M | R$ 118.97M | R$ 124.30M | R$ 110.32M |
| Operating Income | R$ 33.94M | R$ -7.04M | R$ -58.89M | R$ -78.78M | R$ -74.70M |
| EBITDA | R$ 69.69M | R$ 26.68M | R$ -31.27M | R$ -56.25M | R$ -58.33M |
| Net Income | R$ -469.00K | R$ -16.49M | R$ -60.50M | R$ -95.19M | R$ -82.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 38.89M | R$ 28.74M | R$ 95.46M | R$ 202.50M | R$ 265.90M |
| Total Assets | R$ 206.37M | R$ 194.57M | R$ 282.31M | R$ 394.11M | R$ 406.61M |
| Total Debt | R$ 115.02M | R$ 70.57M | R$ 101.20M | R$ 102.97M | R$ 33.55M |
| Net Debt | R$ 93.05M | R$ 64.15M | R$ 50.33M | R$ -63.58M | R$ -232.34M |
| Total Liabilities | R$ 453.26M | R$ 441.00M | R$ 512.25M | R$ 563.54M | R$ 484.38M |
| Stockholders' Equity | R$ -246.89M | R$ -246.42M | R$ -229.93M | R$ -169.43M | R$ -77.78M |
| Cash Flow | |||||
| Free Cash Flow | R$ -21.49M | R$ -34.86M | R$ -95.42M | R$ -120.45M | R$ -89.67M |
| Operating Cash Flow | R$ -11.94M | R$ -20.00M | R$ -76.09M | R$ -92.22M | R$ -64.07M |
| Investing Cash Flow | R$ -19.13M | R$ 7.53M | R$ -37.27M | R$ -69.77M | R$ -25.61M |
| Financing Cash Flow | R$ 46.61M | R$ -31.99M | R$ -2.30M | R$ 62.64M | R$ 245.79M |
Dotz SA (BR:DOTZ3)
:DOTZ3
