| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 15.37B | R$ 15.33B | R$ 14.96B | R$ 16.95B | R$ 13.69B |
| Gross Profit | R$ 1.85B | R$ 1.82B | R$ 1.51B | R$ 1.81B | R$ 1.70B |
| Operating Income | R$ 934.01M | R$ 1.02B | R$ 790.04M | R$ 1.03B | R$ 1.28B |
| EBITDA | R$ 1.49B | R$ 1.67B | R$ 1.35B | R$ 1.65B | R$ 1.85B |
| Net Income | R$ 98.38M | R$ 264.72M | R$ 30.73M | R$ 278.93M | R$ 537.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.60B | R$ 2.46B | R$ 2.96B | R$ 2.29B | R$ 1.09B |
| Total Assets | R$ 14.39B | R$ 15.96B | R$ 14.53B | R$ 15.20B | R$ 14.52B |
| Total Debt | R$ 5.63B | R$ 6.39B | R$ 6.77B | R$ 6.48B | R$ 5.53B |
| Net Debt | R$ 4.03B | R$ 3.93B | R$ 3.80B | R$ 4.19B | R$ 4.44B |
| Total Liabilities | R$ 9.54B | R$ 10.89B | R$ 10.45B | R$ 10.90B | R$ 10.12B |
| Stockholders' Equity | R$ 4.32B | R$ 4.56B | R$ 3.69B | R$ 3.92B | R$ 4.04B |
| Cash Flow | |||||
| Free Cash Flow | R$ -160.22M | R$ 1.61B | R$ 1.49B | R$ 1.39B | R$ 534.52M |
| Operating Cash Flow | R$ 348.35M | R$ 2.20B | R$ 1.99B | R$ 1.88B | R$ 1.02B |
| Investing Cash Flow | R$ -515.20M | R$ -622.94M | R$ -530.17M | R$ -488.65M | R$ -485.04M |
| Financing Cash Flow | R$ -642.17M | R$ -2.28B | R$ -675.35M | R$ -37.94M | R$ -1.18B |
Iochpe Maxion S.A. (BR:MYPK3)
:MYPK3
