| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.97B | R$ 1.24B | R$ 1.16B | R$ 1.02B | R$ 858.06M |
| Gross Profit | R$ 1.43B | R$ 829.68M | R$ 738.96M | R$ 595.46M | R$ 488.84M |
| Operating Income | R$ 1.12B | R$ 715.31M | R$ 638.25M | R$ 499.17M | R$ 338.56M |
| EBITDA | R$ 1.40B | R$ 1.07B | R$ 963.12M | R$ 517.55M | R$ 978.20M |
| Net Income | R$ 582.46M | R$ 399.77M | R$ 304.71M | R$ 7.57M | R$ 239.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.75B | R$ 1.81B | R$ 1.60B | R$ 1.83B | R$ 2.00B |
| Total Assets | R$ 9.50B | R$ 8.50B | R$ 7.85B | R$ 8.05B | R$ 7.37B |
| Total Debt | R$ 3.97B | R$ 3.44B | R$ 3.37B | R$ 3.10B | R$ 3.42B |
| Net Debt | R$ 3.93B | R$ 3.39B | R$ 3.31B | R$ 3.05B | R$ 3.38B |
| Total Liabilities | R$ 4.85B | R$ 4.19B | R$ 3.68B | R$ 3.94B | R$ 3.93B |
| Stockholders' Equity | R$ 4.65B | R$ 4.31B | R$ 4.18B | R$ 4.09B | R$ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | R$ -773.71M | R$ 447.11M | R$ -541.62M | R$ 17.12M | R$ 7.43M |
| Operating Cash Flow | R$ 328.86M | R$ 447.11M | R$ 378.10M | R$ 192.74M | R$ 174.44M |
| Investing Cash Flow | R$ -528.25M | R$ -262.69M | R$ -458.19M | R$ -410.81M | R$ -47.25M |
| Financing Cash Flow | R$ 186.37M | R$ -194.85M | R$ 87.39M | R$ 231.30M | R$ -116.87M |
Iguatemi SA (BR:IGTI3)
:IGTI3
