| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.48B | R$ 1.61B | R$ 1.59B | R$ 1.94B | R$ 2.01B |
| Gross Profit | R$ 2.21B | R$ 918.34M | R$ 942.22M | R$ 1.16B | R$ 1.39B |
| Operating Income | R$ 1.69B | R$ 581.33M | R$ 589.55M | R$ 793.14M | R$ 1.08B |
| EBITDA | R$ 2.69B | R$ 1.40B | R$ 617.21M | R$ 1.12B | R$ 1.32B |
| Net Income | R$ 1.89B | R$ 854.42M | R$ 452.53M | R$ 642.28M | R$ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.32B | R$ 1.53B | R$ 644.30M | R$ 925.69M | R$ 877.49M |
| Total Assets | R$ 18.58B | R$ 13.29B | R$ 11.08B | R$ 10.20B | R$ 8.41B |
| Total Debt | R$ 5.86B | R$ 4.67B | R$ 3.26B | R$ 3.06B | R$ 1.98B |
| Net Debt | R$ 2.20B | R$ 3.36B | R$ 2.95B | R$ 2.79B | R$ 1.56B |
| Total Liabilities | R$ 11.45B | R$ 7.46B | R$ 5.86B | R$ 5.20B | R$ 3.87B |
| Stockholders' Equity | R$ 6.74B | R$ 5.41B | R$ 4.81B | R$ 4.75B | R$ 4.46B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.76B | R$ -201.22M | R$ -132.20M | R$ -785.65M | R$ -40.75M |
| Operating Cash Flow | R$ 3.65B | R$ 330.00M | R$ 119.86M | R$ -215.13M | R$ 391.02M |
| Investing Cash Flow | R$ -1.75B | R$ -379.92M | R$ 45.10M | R$ -758.35M | R$ -303.42M |
| Financing Cash Flow | R$ 632.19M | R$ 857.80M | R$ -115.87M | R$ 820.78M | R$ -146.01M |
JHSF Participacoes S.A. (BR:JHSF3)
:JHSF3
