| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 15.83B | R$ 14.44B | R$ 13.65B | R$ 13.27B | R$ 10.57B |
| Gross Profit | R$ 8.33B | R$ 8.74B | R$ 8.22B | R$ 7.98B | R$ 6.17B |
| Operating Income | R$ 1.98B | R$ 2.36B | R$ 889.08M | R$ 1.41B | R$ 813.94M |
| EBITDA | R$ 3.27B | R$ 2.90B | R$ 2.34B | R$ 2.98B | R$ 1.93B |
| Net Income | R$ 1.46B | R$ 1.20B | R$ 976.26M | R$ 1.29B | R$ 633.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.90B | R$ 2.77B | R$ 3.10B | R$ 3.50B | R$ 5.95B |
| Total Assets | R$ 19.63B | R$ 20.36B | R$ 20.49B | R$ 21.15B | R$ 21.41B |
| Total Debt | R$ 2.89B | R$ 3.58B | R$ 4.67B | R$ 5.32B | R$ 6.13B |
| Net Debt | R$ 1.91B | R$ 1.65B | R$ 2.14B | R$ 2.47B | R$ 638.72M |
| Total Liabilities | R$ 9.17B | R$ 9.59B | R$ 10.44B | R$ 11.06B | R$ 11.61B |
| Stockholders' Equity | R$ 10.46B | R$ 10.77B | R$ 10.05B | R$ 10.09B | R$ 9.81B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.44B | R$ 1.81B | R$ 1.77B | R$ 430.97M | R$ 281.87M |
| Operating Cash Flow | R$ 2.88B | R$ 2.49B | R$ 2.66B | R$ 1.54B | R$ 1.22B |
| Investing Cash Flow | R$ -799.97M | R$ -679.20M | R$ -892.92M | R$ -1.19B | R$ -1.03B |
| Financing Cash Flow | R$ -2.94B | R$ -2.43B | R$ -2.01B | R$ -2.98B | R$ 3.24B |
Lojas Renner S.A. (BR:LREN3)
:LREN3
