| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 7.70B | R$ 7.44B | R$ 7.91B | R$ 7.55B | R$ 5.94B |
| Gross Profit | R$ 4.35B | R$ 4.38B | R$ 5.00B | R$ 4.76B | R$ 3.80B |
| Operating Income | R$ 1.74B | R$ 1.80B | R$ 2.50B | R$ 2.46B | R$ 2.04B |
| EBITDA | R$ 2.05B | R$ 2.23B | R$ 2.88B | R$ 2.77B | R$ 2.18B |
| Net Income | R$ 1.20B | R$ 1.34B | R$ 1.65B | R$ 1.70B | R$ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.65B | R$ 1.74B | R$ 2.58B | R$ 2.86B | R$ 2.29B |
| Total Assets | R$ 28.59B | R$ 24.56B | R$ 24.51B | R$ 23.76B | R$ 19.82B |
| Total Debt | R$ 9.49B | R$ 9.40B | R$ 10.11B | R$ 9.77B | R$ 7.41B |
| Net Debt | R$ 7.84B | R$ 7.66B | R$ 7.53B | R$ 6.91B | R$ 5.12B |
| Total Liabilities | R$ 16.07B | R$ 12.46B | R$ 12.99B | R$ 13.10B | R$ 9.98B |
| Stockholders' Equity | R$ 12.52B | R$ 12.10B | R$ 11.50B | R$ 10.65B | R$ 9.83B |
| Cash Flow | |||||
| Free Cash Flow | R$ 896.09M | R$ 1.77B | R$ 1.58B | R$ 529.34M | R$ 560.25M |
| Operating Cash Flow | R$ 1.43B | R$ 2.54B | R$ 2.40B | R$ 2.04B | R$ 1.40B |
| Investing Cash Flow | R$ -690.80M | R$ -592.44M | R$ -791.19M | R$ -1.74B | R$ -4.41B |
| Financing Cash Flow | R$ -831.35M | R$ -2.79B | R$ -1.89B | R$ 278.95M | R$ 557.06M |
Hypera S.A. (BR:HYPE3)
:HYPE3
