| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 52.05M | R$ 123.13M | R$ 86.27M | R$ 110.39M | R$ 93.55M |
| Gross Profit | R$ 7.48M | R$ 26.38M | R$ 16.86M | R$ 25.25M | R$ 25.24M |
| Operating Income | R$ -35.03M | R$ -28.19M | R$ -36.57M | R$ -24.85M | R$ 1.23M |
| EBITDA | R$ -32.63M | R$ -8.76M | R$ 80.87M | R$ -46.97M | R$ -28.08M |
| Net Income | R$ -60.18M | R$ -31.77M | R$ 52.65M | R$ 54.87M | R$ -41.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 384.00K | R$ 3.52M | R$ 19.91M | R$ 13.17M | R$ 19.18M |
| Total Assets | R$ 480.10M | R$ 508.80M | R$ 482.77M | R$ 573.10M | R$ 503.03M |
| Total Debt | R$ 178.15M | R$ 179.70M | R$ 145.66M | R$ 155.65M | R$ 128.82M |
| Net Debt | R$ 177.76M | R$ 176.19M | R$ 142.84M | R$ 142.48M | R$ 109.64M |
| Total Liabilities | R$ 405.63M | R$ 370.42M | R$ 323.21M | R$ 385.40M | R$ 357.95M |
| Stockholders' Equity | R$ 74.47M | R$ 138.38M | R$ 159.56M | R$ 187.71M | R$ 145.07M |
| Cash Flow | |||||
| Free Cash Flow | R$ 6.61M | R$ -91.69M | R$ -1.90M | R$ -26.43M | R$ -40.50M |
| Operating Cash Flow | R$ 11.55M | R$ -34.47M | R$ -1.09M | R$ -24.52M | R$ -14.63M |
| Investing Cash Flow | R$ 1.05M | R$ 24.27M | R$ 20.09M | R$ 4.87M | R$ 3.91M |
| Financing Cash Flow | R$ -15.73M | R$ -6.19M | R$ -12.27M | R$ 13.64M | R$ 8.88M |
Lupatech S.A. (BR:LUPA3)
:LUPA3
