| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 532.60M | R$ 505.10M | R$ 572.84M | R$ 797.02M | R$ 583.84M |
| Gross Profit | R$ 118.79M | R$ 114.52M | R$ 156.39M | R$ 240.94M | R$ 164.92M |
| Operating Income | R$ 32.42M | R$ 29.99M | R$ 59.74M | R$ 117.31M | R$ 76.63M |
| EBITDA | R$ 48.44M | R$ 59.46M | R$ 126.11M | R$ 143.25M | R$ 85.98M |
| Net Income | R$ 40.68M | R$ 30.52M | R$ 87.28M | R$ 91.77M | R$ 53.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 234.25M | R$ 172.26M | R$ 162.27M | R$ 92.66M | R$ 73.20M |
| Total Assets | R$ 615.03M | R$ 555.66M | R$ 550.29M | R$ 530.10M | R$ 467.87M |
| Total Debt | R$ 83.66M | R$ 46.13M | R$ 26.03M | R$ 51.40M | R$ 76.15M |
| Net Debt | R$ -147.04M | R$ -122.49M | R$ -129.98M | R$ -35.90M | R$ 10.52M |
| Total Liabilities | R$ 159.02M | R$ 96.31M | R$ 106.29M | R$ 146.87M | R$ 151.98M |
| Stockholders' Equity | R$ 456.01M | R$ 459.34M | R$ 444.00M | R$ 383.23M | R$ 315.89M |
| Cash Flow | |||||
| Free Cash Flow | R$ 41.75M | R$ 46.09M | R$ 120.47M | R$ 80.91M | R$ -39.03M |
| Operating Cash Flow | R$ 64.49M | R$ 46.16M | R$ 147.27M | R$ 80.99M | R$ -38.96M |
| Investing Cash Flow | R$ -22.09M | R$ -20.92M | R$ -24.33M | R$ -20.72M | R$ -19.34M |
| Financing Cash Flow | R$ 19.67M | R$ -12.62M | R$ -54.23M | R$ -38.60M | R$ 34.56M |
Metisa Metalurgica Timboense SA Forecast EPS vs Actual EPS
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