| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.09B | R$ 1.03B | R$ 1.01B | R$ 906.51M | R$ 714.26M |
| Gross Profit | R$ 340.47M | R$ 345.14M | R$ 371.89M | R$ 330.00M | R$ 290.69M |
| Operating Income | R$ 168.20M | R$ 145.87M | R$ 116.67M | R$ 61.13M | R$ 217.45M |
| EBITDA | R$ 270.67M | R$ 242.16M | R$ 230.16M | R$ 159.07M | R$ 339.74M |
| Net Income | R$ 15.68M | R$ 2.52M | R$ -23.11M | R$ -50.20M | R$ 177.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 145.32M | R$ 224.07M | R$ 157.96M | R$ 238.39M | R$ 143.45M |
| Total Assets | R$ 2.21B | R$ 2.29B | R$ 2.28B | R$ 2.33B | R$ 2.22B |
| Total Debt | R$ 753.03M | R$ 864.80M | R$ 891.15M | R$ 969.16M | R$ 975.88M |
| Net Debt | R$ 607.72M | R$ 640.74M | R$ 733.18M | R$ 730.77M | R$ 832.44M |
| Total Liabilities | R$ 1.35B | R$ 1.44B | R$ 1.42B | R$ 1.44B | R$ 1.50B |
| Stockholders' Equity | R$ 858.55M | R$ 855.79M | R$ 857.79M | R$ 880.96M | R$ 713.25M |
| Cash Flow | |||||
| Free Cash Flow | R$ 68.35M | R$ 89.64M | R$ 25.10M | R$ -50.38M | R$ -133.98M |
| Operating Cash Flow | R$ 116.16M | R$ 118.67M | R$ 70.51M | R$ 9.83M | R$ -30.57M |
| Investing Cash Flow | R$ -52.32M | R$ -26.39M | R$ -39.38M | R$ -152.24M | R$ -1.61B |
| Financing Cash Flow | R$ -142.59M | R$ -26.17M | R$ -111.56M | R$ 237.35M | R$ 1.63B |
MPM Corporeos SA (BR:ESPA3)
:ESPA3
