| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.80B | R$ 2.21B | R$ 2.12B | R$ 2.27B | R$ 2.00B |
| Gross Profit | R$ 440.37M | R$ 467.51M | R$ 457.25M | R$ 484.09M | R$ 397.44M |
| Operating Income | R$ 87.80M | R$ 109.62M | R$ 120.04M | R$ 281.43M | R$ 171.95M |
| EBITDA | R$ 100.85M | R$ 258.68M | R$ 271.08M | R$ 297.45M | R$ 189.10M |
| Net Income | R$ 11.88M | R$ 23.54M | R$ 16.11M | R$ 30.54M | R$ 30.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 894.49M | R$ 748.45M | R$ 737.24M | R$ 659.94M | R$ 619.57M |
| Total Assets | R$ 2.31B | R$ 2.31B | R$ 2.39B | R$ 2.41B | R$ 2.20B |
| Total Debt | R$ 1.30B | R$ 1.22B | R$ 1.25B | R$ 1.31B | R$ 1.16B |
| Net Debt | R$ 1.29B | R$ 1.21B | R$ 1.24B | R$ 647.44M | R$ 535.52M |
| Total Liabilities | R$ 1.54B | R$ 1.54B | R$ 1.64B | R$ 1.66B | R$ 1.47B |
| Stockholders' Equity | R$ 491.03M | R$ 601.12M | R$ 581.41M | R$ 565.44M | R$ 543.62M |
| Cash Flow | |||||
| Free Cash Flow | R$ 94.92M | R$ 53.31M | R$ 165.67M | R$ -106.33M | R$ -52.09M |
| Operating Cash Flow | R$ 146.52M | R$ 61.59M | R$ 169.19M | R$ -97.92M | R$ -45.94M |
| Investing Cash Flow | R$ -51.60M | R$ -8.27M | R$ -3.82M | R$ -8.41M | R$ -6.16M |
| Financing Cash Flow | R$ 51.12M | R$ -42.10M | R$ -88.08M | R$ 146.70M | R$ 135.62M |
Josapar Joaquim Oliveira SA Participacoes Forecast EPS vs Actual EPS
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