| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.06B | R$ 948.04M | R$ 927.87M | R$ 1.02B | R$ 862.97M |
| Gross Profit | R$ 135.24M | R$ 113.49M | R$ 126.88M | R$ 143.92M | R$ 130.75M |
| Operating Income | R$ 86.35M | R$ 59.49M | R$ 88.75M | R$ 101.73M | R$ 224.81M |
| EBITDA | R$ 108.06M | R$ 15.49M | R$ 140.30M | R$ 170.52M | R$ 245.52M |
| Net Income | R$ 48.02M | R$ -41.58M | R$ 34.05M | R$ 258.72M | R$ 149.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 37.63M | R$ 55.17M | R$ 66.19M | R$ 71.15M | R$ 58.99M |
| Total Assets | R$ 722.89M | R$ 739.53M | R$ 741.83M | R$ 799.81M | R$ 590.34M |
| Total Debt | R$ 537.76M | R$ 634.82M | R$ 615.77M | R$ 696.50M | R$ 745.50M |
| Net Debt | R$ 507.66M | R$ 622.22M | R$ 581.32M | R$ 683.01M | R$ 712.02M |
| Total Liabilities | R$ 675.92M | R$ 738.98M | R$ 700.86M | R$ 792.58M | R$ 841.57M |
| Stockholders' Equity | R$ 46.97M | R$ 553.00K | R$ 40.98M | R$ 7.22M | R$ -251.23M |
| Cash Flow | |||||
| Free Cash Flow | R$ 41.35M | R$ 117.09M | R$ 106.06M | R$ 119.26M | R$ 37.20M |
| Operating Cash Flow | R$ 94.32M | R$ 148.17M | R$ 121.50M | R$ 119.26M | R$ 59.61M |
| Investing Cash Flow | R$ 1.32M | R$ -54.11M | R$ 18.58M | R$ -55.51M | R$ -3.25M |
| Financing Cash Flow | R$ -78.13M | R$ -115.91M | R$ -119.13M | R$ -83.74M | R$ -50.19M |
Mangels Industrial S.A. Forecast EPS vs Actual EPS
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