| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.49B | R$ 1.37B | R$ 1.29B | R$ 1.14B | R$ 800.21M |
| Gross Profit | R$ 719.10M | R$ 655.01M | R$ 597.91M | R$ 511.19M | R$ 364.53M |
| Operating Income | R$ 157.16M | R$ 122.14M | R$ 16.95M | R$ 48.80M | R$ 18.15M |
| EBITDA | R$ 299.19M | R$ 219.48M | R$ 31.39M | R$ 169.65M | R$ 107.98M |
| Net Income | R$ -225.45M | R$ 42.19M | R$ -73.73M | R$ 28.27M | R$ -15.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 464.66M | R$ 447.38M | R$ 1.19B | R$ 1.45B | R$ 1.58B |
| Total Assets | R$ 3.64B | R$ 4.01B | R$ 4.60B | R$ 4.73B | R$ 4.59B |
| Total Debt | R$ 75.47M | R$ 74.43M | R$ 77.43M | R$ 77.29M | R$ 105.89M |
| Net Debt | R$ -389.19M | R$ -372.95M | R$ -1.11B | R$ -1.37B | R$ -1.48B |
| Total Liabilities | R$ 1.17B | R$ 1.26B | R$ 1.72B | R$ 1.75B | R$ 1.65B |
| Stockholders' Equity | R$ 2.47B | R$ 2.75B | R$ 2.88B | R$ 2.98B | R$ 2.94B |
| Cash Flow | |||||
| Free Cash Flow | R$ 224.80M | R$ 33.05M | R$ 171.19M | R$ 112.32M | R$ 67.36M |
| Operating Cash Flow | R$ 347.65M | R$ 146.00M | R$ 272.10M | R$ 212.92M | R$ 151.77M |
| Investing Cash Flow | R$ -332.62M | R$ -674.92M | R$ -472.87M | R$ -316.72M | R$ -1.14B |
| Financing Cash Flow | R$ -90.48M | R$ -211.93M | R$ -59.24M | R$ -32.37M | R$ 2.17B |
LWSA S.A. (BR:LWSA3)
:LWSA3
