| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 18.85B | R$ 21.78B | R$ 18.93B | R$ 19.18B | R$ 12.24B |
| Gross Profit | R$ 8.94B | R$ 7.34B | R$ 8.12B | R$ 11.44B | R$ 4.64B |
| Operating Income | R$ 7.19B | R$ 5.18B | R$ 6.04B | R$ 10.37B | R$ 3.17B |
| EBITDA | R$ 8.72B | R$ 6.54B | R$ 7.80B | R$ 11.90B | R$ 6.51B |
| Net Income | R$ 3.28B | R$ 1.25B | R$ 1.70B | R$ 4.13B | R$ 695.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 7.67B | R$ 6.39B | R$ 7.00B | R$ 8.12B | R$ 5.68B |
| Total Assets | R$ 71.01B | R$ 59.10B | R$ 54.64B | R$ 50.55B | R$ 41.36B |
| Total Debt | R$ 37.27B | R$ 34.13B | R$ 30.87B | R$ 29.52B | R$ 26.92B |
| Net Debt | R$ 33.62B | R$ 29.94B | R$ 26.32B | R$ 24.29B | R$ 22.33B |
| Total Liabilities | R$ 54.73B | R$ 45.10B | R$ 41.57B | R$ 38.72B | R$ 32.79B |
| Stockholders' Equity | R$ 15.79B | R$ 13.61B | R$ 12.46B | R$ 11.46B | R$ 8.26B |
| Cash Flow | |||||
| Free Cash Flow | R$ -3.89B | R$ 841.63M | R$ 1.38B | R$ 3.50B | R$ -4.93B |
| Operating Cash Flow | R$ 5.75B | R$ 7.17B | R$ 6.82B | R$ 6.49B | R$ 4.59B |
| Investing Cash Flow | R$ -4.35B | R$ -5.99B | R$ -4.82B | R$ -4.02B | R$ -8.21B |
| Financing Cash Flow | R$ -1.93B | R$ -1.56B | R$ -2.68B | R$ -1.82B | R$ 4.67B |
CCR SA (BR:MOTV3)
:MOTV3
