| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.79B | R$ 2.67B | R$ 2.40B | R$ 2.31B | R$ 2.03B |
| Gross Profit | R$ 904.16M | R$ 928.14M | R$ 826.01M | R$ 769.12M | R$ 793.94M |
| Operating Income | R$ 5.84M | R$ 105.66M | R$ 103.01M | R$ 87.55M | R$ 162.96M |
| EBITDA | R$ 149.33M | R$ 233.76M | R$ 226.90M | R$ 188.07M | R$ 230.37M |
| Net Income | R$ -161.94M | R$ 146.00K | R$ 19.68M | R$ -18.70M | R$ 68.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 599.88M | R$ 653.01M | R$ 531.57M | R$ 492.30M | R$ 341.24M |
| Total Assets | R$ 3.77B | R$ 3.70B | R$ 3.31B | R$ 3.03B | R$ 2.69B |
| Total Debt | R$ 1.09B | R$ 1.06B | R$ 1.26B | R$ 1.13B | R$ 853.40M |
| Net Debt | R$ 654.71M | R$ 571.53M | R$ 839.86M | R$ 711.48M | R$ 597.05M |
| Total Liabilities | R$ 3.37B | R$ 3.16B | R$ 2.77B | R$ 2.49B | R$ 2.15B |
| Stockholders' Equity | R$ 404.94M | R$ 546.00M | R$ 533.80M | R$ 536.82M | R$ 541.51M |
| Cash Flow | |||||
| Free Cash Flow | R$ 38.55M | R$ 313.05M | R$ 119.38M | R$ 170.49M | R$ 59.67M |
| Operating Cash Flow | R$ 77.65M | R$ 323.65M | R$ 166.48M | R$ 236.31M | R$ 139.85M |
| Investing Cash Flow | R$ -46.58M | R$ -101.75M | R$ -79.59M | R$ -55.58M | R$ -131.15M |
| Financing Cash Flow | R$ -82.69M | R$ -153.35M | R$ -82.31M | R$ -20.30M | R$ -227.79M |
Lojas Quero-Quero SA (BR:LJQQ3)
:LJQQ3
