| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 6.98B | R$ 6.21B | R$ 5.67B | R$ 4.84B | R$ 5.39B |
| Gross Profit | R$ 2.01B | R$ 1.74B | R$ 1.68B | R$ 1.46B | R$ 1.75B |
| Operating Income | R$ 1.41B | R$ 1.16B | R$ 1.14B | R$ 876.33M | R$ 1.29B |
| EBITDA | R$ 1.80B | R$ 1.36B | R$ 1.22B | R$ 1.10B | R$ 1.48B |
| Net Income | R$ 751.68M | R$ 741.34M | R$ 777.39M | R$ 648.14M | R$ 943.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 582.74M | R$ 1.59B | R$ 968.08M | R$ 1.05B | R$ 751.70M |
| Total Assets | R$ 11.51B | R$ 11.25B | R$ 9.35B | R$ 8.41B | R$ 7.82B |
| Total Debt | R$ 4.11B | R$ 4.56B | R$ 3.15B | R$ 2.45B | R$ 2.17B |
| Net Debt | R$ 4.06B | R$ 4.43B | R$ 2.83B | R$ 2.35B | R$ 2.09B |
| Total Liabilities | R$ 7.08B | R$ 7.16B | R$ 5.59B | R$ 4.96B | R$ 4.76B |
| Stockholders' Equity | R$ 4.42B | R$ 4.09B | R$ 3.76B | R$ 3.45B | R$ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | R$ 806.94M | R$ 921.31M | R$ 632.99M | R$ 228.71M | R$ 168.66M |
| Operating Cash Flow | R$ 806.94M | R$ 921.31M | R$ 632.99M | R$ 1.05B | R$ 630.86M |
| Investing Cash Flow | R$ -1.53M | R$ -1.81B | R$ -598.15M | R$ -917.05M | R$ 252.09M |
| Financing Cash Flow | R$ -893.75M | R$ 705.16M | R$ 176.38M | R$ -105.92M | R$ -1.10B |
Equatorial Maranhao Distribuidora de Energia SA Forecast EPS vs Actual EPS
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