| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 263.96M | R$ 265.22M | R$ 194.56M | R$ 138.90M | R$ 106.14M |
| Gross Profit | R$ 107.53M | R$ 148.55M | R$ 71.69M | R$ 48.68M | R$ 27.77M |
| Operating Income | R$ -29.45M | R$ -38.16M | R$ -71.66M | R$ -55.35M | R$ -135.08M |
| EBITDA | R$ 10.11M | R$ 17.78M | R$ -13.46M | R$ -37.23M | R$ -102.88M |
| Net Income | R$ -16.79M | R$ -23.93M | R$ -52.97M | R$ -77.68M | R$ -123.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 228.10M | R$ 198.80M | R$ 261.69M | R$ 309.10M | R$ 391.74M |
| Total Assets | R$ 455.10M | R$ 422.17M | R$ 412.86M | R$ 430.70M | R$ 472.30M |
| Total Debt | R$ 8.87M | R$ 11.06M | R$ 3.95M | R$ 5.19M | R$ 7.75M |
| Net Debt | R$ -201.48M | R$ -187.74M | R$ -257.75M | R$ -303.90M | R$ -374.79M |
| Total Liabilities | R$ 150.73M | R$ 101.72M | R$ 73.03M | R$ 49.85M | R$ 47.73M |
| Stockholders' Equity | R$ 304.37M | R$ 320.45M | R$ 339.84M | R$ 380.85M | R$ 424.56M |
| Cash Flow | |||||
| Free Cash Flow | R$ 24.60M | R$ -30.77M | R$ -47.59M | R$ -72.39M | R$ -103.11M |
| Operating Cash Flow | R$ 25.24M | R$ 4.92M | R$ -10.07M | R$ -33.62M | R$ -68.00M |
| Investing Cash Flow | R$ -10.53M | R$ -66.85M | R$ -36.49M | R$ -38.76M | R$ -35.10M |
| Financing Cash Flow | R$ -3.16M | R$ -965.00K | R$ -851.00K | R$ -1.06M | R$ -1.06M |
Enjoei SA (BR:ENJU3)
:ENJU3
