| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.19B | R$ 1.03B | R$ 883.16M | R$ 678.45M | R$ 457.98M |
| Gross Profit | R$ 612.67M | R$ 520.52M | R$ 397.42M | R$ 315.76M | R$ 224.89M |
| Operating Income | R$ 324.10M | R$ 259.83M | R$ 221.90M | R$ 181.76M | R$ 146.84M |
| EBITDA | R$ 593.59M | R$ 538.90M | R$ 489.86M | R$ 410.20M | R$ 242.74M |
| Net Income | R$ 209.02M | R$ 174.57M | R$ 145.11M | R$ 130.21M | R$ 80.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 260.30M | R$ 447.76M | R$ 385.39M | R$ 557.65M | R$ 694.55M |
| Total Assets | R$ 2.61B | R$ 2.28B | R$ 2.02B | R$ 1.92B | R$ 1.62B |
| Total Debt | R$ 743.28M | R$ 651.38M | R$ 464.61M | R$ 391.13M | R$ 308.20M |
| Net Debt | R$ 530.32M | R$ 203.62M | R$ 192.35M | R$ 23.03M | R$ -220.65M |
| Total Liabilities | R$ 1.49B | R$ 1.08B | R$ 919.54M | R$ 922.14M | R$ 658.60M |
| Stockholders' Equity | R$ 1.12B | R$ 1.20B | R$ 1.10B | R$ 997.27M | R$ 959.01M |
| Cash Flow | |||||
| Free Cash Flow | R$ 244.76M | R$ 481.50M | R$ 206.26M | R$ 88.44M | R$ -131.98M |
| Operating Cash Flow | R$ 532.64M | R$ 539.31M | R$ 432.79M | R$ 338.57M | R$ 171.58M |
| Investing Cash Flow | R$ -536.14M | R$ -398.06M | R$ -332.41M | R$ -421.10M | R$ -520.52M |
| Financing Cash Flow | R$ -231.30M | R$ 34.24M | R$ -179.07M | R$ -78.22M | R$ 834.46M |
Unifique Telecomunicacoes SA (BR:FIQE3)
:FIQE3
