| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 460.30M | R$ 219.74M | R$ 220.16M | R$ 217.23M | R$ 149.37M |
| Gross Profit | R$ 446.71M | R$ 214.41M | R$ 216.27M | R$ 214.19M | R$ 147.20M |
| Operating Income | R$ 42.99M | R$ 153.49M | R$ 155.49M | R$ 146.19M | R$ 119.59M |
| EBITDA | R$ 701.09M | R$ 568.25M | R$ 364.44M | R$ 546.50M | R$ 467.36M |
| Net Income | R$ 354.61M | R$ 343.39M | R$ 192.18M | R$ 386.07M | R$ 368.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 227.65M | R$ 523.60M | R$ 524.24M | R$ 504.32M | R$ 693.48M |
| Total Assets | R$ 6.83B | R$ 6.77B | R$ 6.25B | R$ 6.15B | R$ 5.16B |
| Total Debt | R$ 2.51B | R$ 2.25B | R$ 2.02B | R$ 1.88B | R$ 1.27B |
| Net Debt | R$ 2.49B | R$ 2.03B | R$ 1.62B | R$ 1.58B | R$ 1.06B |
| Total Liabilities | R$ 3.20B | R$ 3.17B | R$ 2.52B | R$ 2.49B | R$ 1.82B |
| Stockholders' Equity | R$ 3.61B | R$ 3.59B | R$ 3.73B | R$ 3.58B | R$ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | R$ -302.56M | R$ 68.41M | R$ 157.23M | R$ 128.77M | R$ 124.86M |
| Operating Cash Flow | R$ -302.56M | R$ 68.41M | R$ 157.23M | R$ 128.77M | R$ 124.86M |
| Investing Cash Flow | R$ 333.50M | R$ 317.84M | R$ 266.43M | R$ -241.97M | R$ -707.73M |
| Financing Cash Flow | R$ -237.71M | R$ -556.53M | R$ -324.88M | R$ 203.37M | R$ 336.57M |
Log Commercial Properties e Participacoes SA (BR:LOGG3)
:LOGG3
