| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 174.97M | R$ 166.98M | R$ 83.90M | R$ 6.60M | R$ 4.25M |
| Gross Profit | R$ -59.86M | R$ -40.58M | R$ -15.76M | R$ -8.72M | R$ -60.78M |
| Operating Income | R$ -110.40M | R$ -169.93M | R$ -83.70M | R$ -95.03M | R$ -91.41M |
| EBITDA | R$ -109.47M | R$ -199.71M | R$ -84.08M | R$ -109.33M | R$ -177.04M |
| Net Income | R$ -223.22M | R$ -223.02M | R$ -48.83M | R$ -126.14M | R$ -193.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.34M | R$ 8.36M | R$ 22.50M | R$ 8.42M | R$ 26.93M |
| Total Assets | R$ 742.51M | R$ 857.87M | R$ 1.06B | R$ 1.13B | R$ 1.20B |
| Total Debt | R$ 350.71M | R$ 267.71M | R$ 661.08M | R$ 607.17M | R$ 600.14M |
| Net Debt | R$ 347.38M | R$ 259.35M | R$ 640.23M | R$ 599.43M | R$ 580.08M |
| Total Liabilities | R$ 1.02B | R$ 953.27M | R$ 1.88B | R$ 1.91B | R$ 1.85B |
| Stockholders' Equity | R$ -282.97M | R$ 1.52M | R$ -730.97M | R$ -682.14M | R$ -558.86M |
| Cash Flow | |||||
| Free Cash Flow | R$ -77.42M | R$ -461.36M | R$ 57.09M | R$ -11.56M | R$ 14.20M |
| Operating Cash Flow | R$ -77.42M | R$ -461.07M | R$ 60.66M | R$ -10.08M | R$ 15.83M |
| Investing Cash Flow | R$ 329.00K | R$ -1.31M | R$ -6.60M | R$ -1.07M | R$ -3.26M |
| Financing Cash Flow | R$ 72.06M | R$ 449.90M | R$ -40.95M | R$ -1.17M | R$ -2.25M |
Joao Fortes Engenharia S.A. Forecast EPS vs Actual EPS
Currently, no data available
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