| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 77.08M | R$ 21.24M | R$ 35.89M | R$ 28.14M | R$ 30.81M |
| Gross Profit | R$ -2.76M | R$ 19.52M | R$ 34.98M | R$ 27.97M | R$ 30.81M |
| Operating Income | R$ -23.01M | R$ -1.94M | R$ 10.46M | R$ 6.27M | R$ 9.87M |
| EBITDA | R$ -14.13M | R$ 251.00K | R$ 10.99M | R$ 6.52M | R$ 13.08M |
| Net Income | R$ -23.42M | R$ -515.00K | R$ 10.02M | R$ 6.07M | R$ 12.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 661.00K | R$ 19.56M | R$ 23.65M | R$ 17.89M | R$ 14.79M |
| Total Assets | R$ 81.81M | R$ 25.95M | R$ 35.04M | R$ 26.73M | R$ 27.25M |
| Total Debt | R$ 18.81M | R$ 191.00K | R$ 305.00K | R$ 448.00K | R$ 511.00K |
| Net Debt | R$ 18.15M | R$ -19.37M | R$ -23.34M | R$ -17.44M | R$ -14.28M |
| Total Liabilities | R$ 42.95M | R$ 9.02M | R$ 11.58M | R$ 10.92M | R$ 12.72M |
| Stockholders' Equity | R$ 38.87M | R$ 16.92M | R$ 23.46M | R$ 15.82M | R$ 14.53M |
| Cash Flow | |||||
| Free Cash Flow | R$ -49.63M | R$ 4.43M | R$ 7.36M | R$ 9.43M | R$ 3.80M |
| Operating Cash Flow | R$ -10.56M | R$ 4.57M | R$ 7.62M | R$ 9.70M | R$ 3.82M |
| Investing Cash Flow | R$ -39.52M | R$ -141.00K | R$ -264.00K | R$ -269.00K | R$ -19.00K |
| Financing Cash Flow | R$ 50.75M | R$ -8.52M | R$ -1.59M | R$ -6.34M | R$ -179.00K |
Fictor Alimentos SA Forecast EPS vs Actual EPS
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