| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.58B | R$ 2.43B | R$ 2.43B | R$ 2.51B | R$ 2.34B |
| Gross Profit | R$ 1.14B | R$ 1.04B | R$ 1.08B | R$ 1.01B | R$ 1.03B |
| Operating Income | R$ 231.19M | R$ 557.56M | R$ 274.93M | R$ 239.12M | R$ 393.52M |
| EBITDA | R$ 308.79M | R$ 907.16M | R$ 421.82M | R$ 338.95M | R$ 459.52M |
| Net Income | R$ 644.81M | R$ 735.24M | R$ 557.67M | R$ 568.03M | R$ 601.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.06B | R$ 1.16B | R$ 883.73M | R$ 1.18B | R$ 1.32B |
| Total Assets | R$ 4.50B | R$ 4.50B | R$ 4.08B | R$ 4.82B | R$ 4.55B |
| Total Debt | R$ 70.57M | R$ 88.82M | R$ 116.43M | R$ 150.55M | R$ 202.66M |
| Net Debt | R$ 409.00K | R$ 12.71M | R$ 42.69M | R$ 23.14M | R$ 180.52M |
| Total Liabilities | R$ 1.35B | R$ 459.11M | R$ 415.92M | R$ 457.79M | R$ 460.17M |
| Stockholders' Equity | R$ 3.15B | R$ 4.04B | R$ 3.66B | R$ 4.36B | R$ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | R$ 446.07M | R$ 515.36M | R$ 613.85M | R$ 362.94M | R$ 450.68M |
| Operating Cash Flow | R$ 582.44M | R$ 702.74M | R$ 736.73M | R$ 536.08M | R$ 556.40M |
| Investing Cash Flow | R$ -252.47M | R$ -301.94M | R$ 473.24M | R$ -128.39M | R$ 133.77M |
| Financing Cash Flow | R$ -335.92M | R$ -398.42M | R$ -1.26B | R$ -302.43M | R$ -687.19M |
Grendene S.A. (BR:GRND3)
:GRND3
