| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 9.64B | R$ 9.06B | R$ 7.57B | R$ 6.02B | R$ 4.30B |
| Gross Profit | R$ 1.52B | R$ 1.55B | R$ 1.39B | R$ 1.04B | R$ 724.66M |
| Operating Income | R$ 1.14B | R$ 1.21B | R$ 1.28B | R$ 768.83M | R$ 426.80M |
| EBITDA | R$ 1.97B | R$ 1.98B | R$ 1.65B | R$ 1.08B | R$ 660.93M |
| Net Income | R$ 81.70M | R$ 207.31M | R$ 351.78M | R$ 194.18M | R$ 270.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.48B | R$ 2.03B | R$ 1.85B | R$ 873.21M | R$ 954.57M |
| Total Assets | R$ 12.13B | R$ 12.48B | R$ 11.89B | R$ 8.24B | R$ 7.12B |
| Total Debt | R$ 7.95B | R$ 8.00B | R$ 7.45B | R$ 4.77B | R$ 3.95B |
| Net Debt | R$ 7.83B | R$ 7.69B | R$ 6.84B | R$ 4.45B | R$ 3.88B |
| Total Liabilities | R$ 10.81B | R$ 10.71B | R$ 10.23B | R$ 6.83B | R$ 5.79B |
| Stockholders' Equity | R$ 1.32B | R$ 1.77B | R$ 1.66B | R$ 1.41B | R$ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.07B | R$ -403.88M | R$ -1.30B | R$ 621.96M | R$ -450.20M |
| Operating Cash Flow | R$ 1.21B | R$ -296.01M | R$ -1.21B | R$ 711.05M | R$ -264.37M |
| Investing Cash Flow | R$ -144.08M | R$ -107.87M | R$ -150.08M | R$ -87.61M | R$ -415.08M |
| Financing Cash Flow | R$ -1.27B | R$ 217.18M | R$ 1.51B | R$ -293.20M | R$ 767.83M |
JSL S.A. (BR:JSLG3)
:JSLG3
