| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.02B | R$ 969.98M | R$ 836.07M | R$ 761.24M | R$ 691.08M |
| Gross Profit | R$ 389.63M | R$ 374.05M | R$ 315.13M | R$ 283.53M | R$ 252.91M |
| Operating Income | R$ 125.90M | R$ 133.47M | R$ 103.50M | R$ 58.67M | R$ 86.55M |
| EBITDA | R$ 141.82M | R$ 138.23M | R$ 103.89M | R$ 780.60M | R$ -490.02M |
| Net Income | R$ -21.97M | R$ 3.82M | R$ -6.83M | R$ 881.99M | R$ -572.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.44M | R$ 2.58M | R$ 3.50M | R$ 5.14M | R$ 4.52M |
| Total Assets | R$ 1.45B | R$ 1.45B | R$ 1.35B | R$ 1.29B | R$ 1.25B |
| Total Debt | R$ 542.51M | R$ 500.48M | R$ 430.01M | R$ 378.29M | R$ 298.92M |
| Net Debt | R$ 539.58M | R$ 498.75M | R$ 428.48M | R$ 375.72M | R$ 294.58M |
| Total Liabilities | R$ 1.32B | R$ 1.28B | R$ 1.20B | R$ 1.13B | R$ 1.97B |
| Stockholders' Equity | R$ 134.48M | R$ 163.74M | R$ 146.65M | R$ 158.48M | R$ -724.01M |
| Cash Flow | |||||
| Free Cash Flow | R$ -153.41M | R$ -46.16M | R$ -32.89M | R$ -66.50M | R$ -102.34M |
| Operating Cash Flow | R$ -128.23M | R$ -46.16M | R$ -32.89M | R$ -66.31M | R$ -84.85M |
| Investing Cash Flow | R$ -27.90M | R$ -23.05M | R$ -19.86M | R$ -13.63M | R$ -17.38M |
| Financing Cash Flow | R$ 157.33M | R$ 69.41M | R$ 51.72M | R$ 78.18M | R$ 102.66M |
Mundial S.A.- Produtos de Consumo Forecast EPS vs Actual EPS
Currently, no data available
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