| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.05B | R$ 1.18B | R$ 926.39M | R$ 758.63M | R$ 574.00M |
| Gross Profit | R$ 262.42M | R$ 280.98M | R$ 184.12M | R$ 221.43M | R$ 195.73M |
| Operating Income | R$ 74.93M | R$ 80.00M | R$ 42.32M | R$ 48.42M | R$ 46.31M |
| EBITDA | R$ 84.31M | R$ 106.81M | R$ 142.16M | R$ 59.83M | R$ 75.60M |
| Net Income | R$ 53.75M | R$ 49.19M | R$ 90.38M | R$ 34.83M | R$ 24.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 206.92M | R$ 236.73M | R$ 181.70M | R$ 197.83M | R$ 225.16M |
| Total Assets | R$ 2.38B | R$ 2.20B | R$ 2.17B | R$ 2.06B | R$ 1.59B |
| Total Debt | R$ 682.91M | R$ 634.61M | R$ 664.94M | R$ 509.04M | R$ 111.32M |
| Net Debt | R$ 475.99M | R$ 397.88M | R$ 483.23M | R$ 311.20M | R$ -4.20M |
| Total Liabilities | R$ 1.33B | R$ 1.16B | R$ 1.14B | R$ 1.06B | R$ 590.16M |
| Stockholders' Equity | R$ 1.00B | R$ 997.92M | R$ 990.41M | R$ 994.52M | R$ 987.81M |
| Cash Flow | |||||
| Free Cash Flow | R$ 11.32M | R$ -30.01M | R$ -90.73M | R$ -370.95M | R$ -523.30M |
| Operating Cash Flow | R$ 35.24M | R$ -29.05M | R$ -75.33M | R$ -346.42M | R$ -513.98M |
| Investing Cash Flow | R$ -25.60M | R$ 167.98M | R$ 15.52M | R$ 105.11M | R$ 442.87M |
| Financing Cash Flow | R$ -39.45M | R$ -83.91M | R$ 43.69M | R$ 323.63M | R$ -7.66M |
Mitre Realty Empreendimentos e Participacoes SA (BR:MTRE3)
:MTRE3
