| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.15B | R$ 2.34B | R$ 1.91B | R$ 1.71B | R$ 1.09B |
| Gross Profit | R$ 375.78M | R$ 638.87M | R$ 732.44M | R$ 547.03M | R$ 607.10M |
| Operating Income | R$ 61.38M | R$ 435.12M | R$ 361.74M | R$ 1.15B | R$ 533.85M |
| EBITDA | R$ 1.17B | R$ 1.39B | R$ 1.42B | R$ 1.55B | R$ 770.78M |
| Net Income | R$ 9.50M | R$ -55.95M | R$ 85.12M | R$ 692.33M | R$ 170.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.81B | R$ 1.24B | R$ 1.05B | R$ 999.12M | R$ 1.19B |
| Total Assets | R$ 7.42B | R$ 7.14B | R$ 6.70B | R$ 6.12B | R$ 3.46B |
| Total Debt | R$ 4.90B | R$ 4.55B | R$ 4.02B | R$ 3.35B | R$ 1.93B |
| Net Debt | R$ 3.10B | R$ 3.31B | R$ 2.97B | R$ 2.35B | R$ 733.85M |
| Total Liabilities | R$ 5.41B | R$ 5.13B | R$ 4.63B | R$ 4.18B | R$ 2.33B |
| Stockholders' Equity | R$ 2.01B | R$ 2.00B | R$ 2.07B | R$ 1.94B | R$ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | R$ 169.10M | R$ 105.85M | R$ -136.73M | R$ -15.91M | R$ 265.70M |
| Operating Cash Flow | R$ 824.27M | R$ 841.28M | R$ 696.47M | R$ 618.43M | R$ 510.40M |
| Investing Cash Flow | R$ -669.04M | R$ -720.21M | R$ -817.31M | R$ -1.10B | R$ -238.29M |
| Financing Cash Flow | R$ 413.10M | R$ 62.50M | R$ 172.37M | R$ 235.44M | R$ 532.91M |
Jalles Machado SA (BR:JALL3)
:JALL3
