| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.49B | R$ 1.61B | R$ 1.51B | R$ 1.82B | R$ 1.23B |
| Gross Profit | R$ 362.21M | R$ 481.20M | R$ 446.12M | R$ 662.18M | R$ 331.49M |
| Operating Income | R$ 164.81M | R$ 289.18M | R$ 301.78M | R$ 518.15M | R$ 204.87M |
| EBITDA | R$ 202.74M | R$ 355.56M | R$ 375.85M | R$ 575.62M | R$ 244.87M |
| Net Income | R$ 156.27M | R$ 199.18M | R$ 245.21M | R$ 382.47M | R$ 154.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 316.43M | R$ 421.50M | R$ 355.24M | R$ 337.88M | R$ 131.82M |
| Total Assets | R$ 1.54B | R$ 1.59B | R$ 1.47B | R$ 1.27B | R$ 1.02B |
| Total Debt | R$ 313.08M | R$ 335.90M | R$ 192.70M | R$ 170.62M | R$ 61.37M |
| Net Debt | R$ -3.35M | R$ -53.92M | R$ -130.23M | R$ -83.84M | R$ -70.45M |
| Total Liabilities | R$ 765.69M | R$ 853.25M | R$ 745.08M | R$ 676.51M | R$ 556.77M |
| Stockholders' Equity | R$ 774.23M | R$ 740.78M | R$ 726.20M | R$ 597.27M | R$ 461.63M |
| Cash Flow | |||||
| Free Cash Flow | R$ 77.64M | R$ 152.89M | R$ 206.66M | R$ 292.19M | R$ 2.11M |
| Operating Cash Flow | R$ 120.35M | R$ 193.90M | R$ 282.03M | R$ 348.15M | R$ 42.04M |
| Investing Cash Flow | R$ -43.26M | R$ -38.70M | R$ -68.13M | R$ -137.40M | R$ -13.78M |
| Financing Cash Flow | R$ -150.47M | R$ -88.31M | R$ -145.43M | R$ -88.12M | R$ -156.81M |
Kepler Weber SA (BR:KEPL3)
:KEPL3
