| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 6.22B | R$ 5.45B | R$ 5.53B | R$ 3.70B | R$ 3.31B |
| Gross Profit | R$ 3.68B | R$ 3.28B | R$ 4.12B | R$ 2.56B | R$ 2.35B |
| Operating Income | R$ 3.46B | R$ 3.35B | R$ 4.17B | R$ 4.24B | R$ 2.31B |
| EBITDA | R$ 3.44B | R$ 2.88B | R$ 3.69B | R$ 3.94B | R$ 2.16B |
| Net Income | R$ 2.84B | R$ 2.26B | R$ 3.02B | R$ 3.36B | R$ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.77B | R$ 1.24B | R$ 1.10B | R$ 2.52B | R$ 2.66B |
| Total Assets | R$ 35.91B | R$ 32.24B | R$ 28.98B | R$ 24.59B | R$ 21.60B |
| Total Debt | R$ 9.27B | R$ 8.04B | R$ 7.42B | R$ 4.54B | R$ 3.29B |
| Net Debt | R$ 9.02B | R$ 7.71B | R$ 7.13B | R$ 2.47B | R$ 2.70B |
| Total Liabilities | R$ 18.12B | R$ 15.71B | R$ 14.18B | R$ 10.47B | R$ 7.84B |
| Stockholders' Equity | R$ 17.38B | R$ 16.18B | R$ 14.40B | R$ 13.75B | R$ 11.79B |
| Cash Flow | |||||
| Free Cash Flow | R$ -137.84M | R$ 565.58M | R$ 884.07M | R$ 1.36B | R$ 1.33B |
| Operating Cash Flow | R$ -91.87M | R$ 599.69M | R$ 898.92M | R$ 1.38B | R$ 1.35B |
| Investing Cash Flow | R$ -306.39M | R$ -99.08M | R$ -1.83B | R$ -191.64M | R$ 157.18M |
| Financing Cash Flow | R$ -374.16M | R$ -446.72M | R$ -854.84M | R$ 286.57M | R$ -928.64M |
Isa Energia Brasil SA (BR:ISAE3)
:ISAE3
