Light S.A. (LIGT3) Financial Statements
Light S.A. Financial Overview
Light S.A.'s market cap is currently $4.01B. The company's EPS TTM is $6.48; its P/E ratio is 0.38; and it has a dividend yield of 2.58%. Light S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.00B | $ 14.30B | $ 14.12B | $ 13.00B | $ 14.27B |
| Gross Profit | $ 2.47B | $ 1.75B | $ 2.84B | $ 1.73B | $ 1.79B |
| Operating Income | $ 1.69B | $ 1.43B | $ 2.00B | $ -2.99B | $ 1.23B |
| EBITDA | $ 2.61B | $ 2.87B | $ 2.42B | $ -3.45B | $ 1.36B |
| Net Income | $ 213.09M | $ 1.64B | $ 255.16M | $ -5.67B | $ 397.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75B | $ 3.09B | $ 2.10B | $ 2.08B | $ 3.60B |
| Total Assets | $ 27.31B | $ 25.34B | $ 23.72B | $ 24.11B | $ 28.28B |
| Total Debt | $ 9.98B | $ 9.78B | $ 10.87B | $ 10.93B | $ 11.21B |
| Net Debt | $ 9.87B | $ 9.60B | $ 10.58B | $ 10.88B | $ 10.81B |
| Total Liabilities | $ 21.86B | $ 20.13B | $ 20.62B | $ 21.26B | $ 19.54B |
| Stockholders' Equity | $ 5.45B | $ 5.22B | $ 3.10B | $ 2.84B | $ 8.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 535.37M | $ 1.18B | $ 622.78M | $ -1.27B | $ -1.29B |
| Operating Cash Flow | $ 703.72M | $ 2.15B | $ 1.40B | $ 200.76M | $ -42.05M |
| Investing Cash Flow | $ 129.49M | $ -1.77B | $ -360.49M | $ 152.27M | $ -1.96B |
| Financing Cash Flow | $ -580.06M | $ -482.00M | $ -787.25M | $ -705.92M | $ 1.74B |
Currency in BRL