| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 20.70B | R$ 19.65B | R$ 18.02B | R$ 20.03B | R$ 16.48B |
| Gross Profit | R$ 7.32B | R$ 6.30B | R$ 6.85B | R$ 9.51B | R$ 7.54B |
| Operating Income | R$ 4.26B | R$ 3.58B | R$ 4.32B | R$ 6.66B | R$ 5.45B |
| EBITDA | R$ 10.53B | R$ 7.54B | R$ 9.30B | R$ 10.93B | R$ 8.30B |
| Net Income | R$ 1.40B | R$ 1.83B | R$ 2.69B | R$ 4.46B | R$ 3.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 10.89B | R$ 7.53B | R$ 10.71B | R$ 6.50B | R$ 8.42B |
| Total Assets | R$ 63.80B | R$ 59.39B | R$ 55.43B | R$ 47.64B | R$ 42.08B |
| Total Debt | R$ 39.94B | R$ 41.56B | R$ 33.26B | R$ 28.61B | R$ 30.43B |
| Net Debt | R$ 29.84B | R$ 34.83B | R$ 23.71B | R$ 23.93B | R$ 24.02B |
| Total Liabilities | R$ 49.40B | R$ 50.75B | R$ 41.70B | R$ 36.07B | R$ 34.99B |
| Stockholders' Equity | R$ 7.89B | R$ 6.65B | R$ 11.59B | R$ 9.56B | R$ 5.74B |
| Cash Flow | |||||
| Free Cash Flow | R$ 3.56B | R$ 3.88B | R$ 2.03B | R$ 295.96M | R$ 1.01B |
| Operating Cash Flow | R$ 6.40B | R$ 7.43B | R$ 6.75B | R$ 8.42B | R$ 4.89B |
| Investing Cash Flow | R$ -1.88B | R$ -8.60B | R$ -4.29B | R$ -7.88B | R$ -3.68B |
| Financing Cash Flow | R$ -1.02B | R$ -2.43B | R$ 1.57B | R$ -2.27B | R$ -19.02M |
Klabin SA (BR:KLBN3)
:KLBN3
