| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 14.67B | R$ 13.48B | R$ 10.34B | R$ 9.30B | R$ 5.33B |
| Gross Profit | R$ 4.62B | R$ 4.02B | R$ 2.77B | R$ 3.61B | R$ 2.39B |
| Operating Income | R$ 3.38B | R$ 2.62B | R$ -1.51B | R$ 2.58B | R$ 1.65B |
| EBITDA | R$ 5.81B | R$ 4.46B | R$ 2.82B | R$ 3.54B | R$ 2.35B |
| Net Income | R$ 318.36M | R$ 231.49M | R$ -650.85M | R$ 556.41M | R$ 819.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.12B | R$ 4.29B | R$ 3.00B | R$ 6.83B | R$ 7.79B |
| Total Assets | R$ 34.93B | R$ 30.57B | R$ 25.12B | R$ 26.25B | R$ 21.72B |
| Total Debt | R$ 21.91B | R$ 20.52B | R$ 15.36B | R$ 17.77B | R$ 14.77B |
| Net Debt | R$ 20.59B | R$ 19.84B | R$ 15.23B | R$ 17.21B | R$ 14.62B |
| Total Liabilities | R$ 31.96B | R$ 28.08B | R$ 22.60B | R$ 23.48B | R$ 18.43B |
| Stockholders' Equity | R$ 2.97B | R$ 2.49B | R$ 2.52B | R$ 2.77B | R$ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | R$ -1.26B | R$ -2.74B | R$ 2.96B | R$ -4.38B | R$ -8.38B |
| Operating Cash Flow | R$ -1.02B | R$ -2.51B | R$ 3.23B | R$ -4.17B | R$ -8.27B |
| Investing Cash Flow | R$ -262.68M | R$ -227.02M | R$ -272.04M | R$ -506.74M | R$ -105.30M |
| Financing Cash Flow | R$ -483.58M | R$ 3.29B | R$ -3.37B | R$ 5.08B | R$ 8.45B |
Movida Participacoes SA (BR:MOVI3)
:MOVI3
