| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 556.05M | R$ 564.24M | R$ 495.48M | R$ 492.14M | R$ 386.55M |
| Gross Profit | R$ 111.76M | R$ 167.36M | R$ 117.71M | R$ 111.56M | R$ 92.61M |
| Operating Income | R$ 26.88M | R$ 101.41M | R$ 52.74M | R$ 50.91M | R$ 43.30M |
| EBITDA | R$ 50.00M | R$ 108.89M | R$ 75.05M | R$ 72.34M | R$ 57.43M |
| Net Income | R$ 91.04M | R$ 66.54M | R$ 49.31M | R$ 37.00M | R$ 36.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 30.06M | R$ 12.90M | R$ 14.90M | R$ 14.04M | R$ 23.98M |
| Total Assets | R$ 649.28M | R$ 618.72M | R$ 560.72M | R$ 512.99M | R$ 491.61M |
| Total Debt | R$ 107.23M | R$ 120.94M | R$ 127.35M | R$ 127.69M | R$ 130.14M |
| Net Debt | R$ 77.17M | R$ 108.04M | R$ 112.45M | R$ 115.08M | R$ 107.44M |
| Total Liabilities | R$ 293.45M | R$ 323.13M | R$ 317.15M | R$ 297.90M | R$ 303.90M |
| Stockholders' Equity | R$ 355.84M | R$ 295.59M | R$ 243.58M | R$ 215.09M | R$ 187.72M |
| Cash Flow | |||||
| Free Cash Flow | R$ 35.91M | R$ 48.14M | R$ 22.35M | R$ 10.35M | R$ -13.61M |
| Operating Cash Flow | R$ 81.38M | R$ 78.16M | R$ 53.98M | R$ 79.60M | R$ 43.66M |
| Investing Cash Flow | R$ -52.43M | R$ -37.04M | R$ -32.41M | R$ -70.24M | R$ -58.07M |
| Financing Cash Flow | R$ -11.80M | R$ -49.12M | R$ -19.28M | R$ -19.44M | R$ 15.55M |
Electro Aco Altona SA Forecast EPS vs Actual EPS
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