| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 7.60B | R$ 7.02B | R$ 6.45B | R$ 5.59B | R$ 4.43B |
| Gross Profit | R$ 3.56B | R$ 3.12B | R$ 2.99B | R$ 2.12B | R$ 1.52B |
| Operating Income | R$ 2.76B | R$ 2.45B | R$ 2.52B | R$ 1.79B | R$ 1.41B |
| EBITDA | R$ 3.91B | R$ 3.49B | R$ 3.13B | R$ 2.61B | R$ 2.32B |
| Net Income | R$ 1.56B | R$ 1.42B | R$ 1.20B | R$ 874.18M | R$ 699.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.38B | R$ 4.14B | R$ 3.39B | R$ 866.86M | R$ 1.84B |
| Total Assets | R$ 24.73B | R$ 20.61B | R$ 18.07B | R$ 14.53B | R$ 13.43B |
| Total Debt | R$ 12.18B | R$ 9.74B | R$ 8.91B | R$ 6.74B | R$ 6.42B |
| Net Debt | R$ 7.80B | R$ 5.60B | R$ 5.52B | R$ 5.87B | R$ 4.59B |
| Total Liabilities | R$ 16.08B | R$ 13.15B | R$ 11.68B | R$ 9.02B | R$ 8.59B |
| Stockholders' Equity | R$ 8.65B | R$ 7.47B | R$ 6.39B | R$ 5.51B | R$ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | R$ 641.23M | R$ 162.12M | R$ 1.68B | R$ 33.60M | R$ 52.84M |
| Operating Cash Flow | R$ 3.61B | R$ 2.78B | R$ 3.62B | R$ 1.87B | R$ 1.57B |
| Investing Cash Flow | R$ -2.96B | R$ -2.61B | R$ -1.94B | R$ -1.84B | R$ -1.52B |
| Financing Cash Flow | R$ -414.31M | R$ 587.80M | R$ 834.70M | R$ -1.00B | R$ 574.70M |
MRS Logistica S.A. Forecast EPS vs Actual EPS
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