| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.39M | R$ 24.37M | R$ 457.47M | R$ 1.09B | R$ 943.25M |
| Gross Profit | R$ 1.35M | R$ -464.00K | R$ 80.32M | R$ 183.97M | R$ 156.41M |
| Operating Income | R$ -4.42M | R$ -10.01M | R$ 17.32M | R$ 68.11M | R$ 58.08M |
| EBITDA | R$ -3.41M | R$ 2.46M | R$ 49.72M | R$ 101.58M | R$ 90.39M |
| Net Income | R$ -2.87M | R$ -6.79M | R$ 15.55M | R$ 76.19M | R$ 73.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.93M | R$ 5.39M | R$ 6.90M | R$ 33.54M | R$ 59.48M |
| Total Assets | R$ 54.98M | R$ 68.95M | R$ 101.56M | R$ 315.68M | R$ 258.13M |
| Total Debt | R$ 0.00 | R$ 0.00 | R$ 617.00K | R$ 88.32M | R$ 68.36M |
| Net Debt | R$ -12.00K | R$ -5.39M | R$ -6.28M | R$ 54.78M | R$ 8.88M |
| Total Liabilities | R$ 15.56M | R$ 13.66M | R$ 21.48M | R$ 200.82M | R$ 168.06M |
| Stockholders' Equity | R$ 39.42M | R$ 55.29M | R$ 80.08M | R$ 114.86M | R$ 90.07M |
| Cash Flow | |||||
| Free Cash Flow | R$ -3.82M | R$ 16.99M | R$ -11.81M | R$ -38.16M | R$ -42.00K |
| Operating Cash Flow | R$ -3.82M | R$ 17.28M | R$ 13.91M | R$ -36.09M | R$ 3.76M |
| Investing Cash Flow | R$ 2.37M | R$ -18.31M | R$ -25.72M | R$ 391.00K | R$ 13.84M |
| Financing Cash Flow | R$ 0.00 | R$ -477.00K | R$ -14.84M | R$ 9.76M | R$ 27.62M |
Embpar Participacoes SA Forecast EPS vs Actual EPS
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