| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.74M | R$ 2.54M | R$ 2.28M | R$ 1.61M | R$ 1.99M |
| Gross Profit | R$ 2.49M | R$ 2.31M | R$ 2.28M | R$ 1.46M | R$ 1.80M |
| Operating Income | R$ -5.07M | R$ 35.10M | R$ 526.00K | R$ 4.69M | R$ -771.00K |
| EBITDA | R$ -5.07M | R$ 35.48M | R$ -7.03M | R$ 5.29M | R$ -1.00M |
| Net Income | R$ -12.23M | R$ 39.72M | R$ -7.03M | R$ -7.87M | R$ -7.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 11.00K | R$ 19.00K | R$ 26.00K | R$ 32.00K | R$ 5.00K |
| Total Assets | R$ 18.91M | R$ 19.70M | R$ 19.33M | R$ 18.16M | R$ 17.66M |
| Total Debt | R$ 29.88M | R$ 37.95M | R$ 37.95M | R$ 29.15M | R$ 29.15M |
| Net Debt | R$ 29.87M | R$ 37.93M | R$ 37.92M | R$ 29.11M | R$ 29.14M |
| Total Liabilities | R$ 202.97M | R$ 142.52M | R$ 181.88M | R$ 173.68M | R$ 165.31M |
| Stockholders' Equity | R$ -184.05M | R$ -122.82M | R$ -162.54M | R$ -155.52M | R$ -147.65M |
| Cash Flow | |||||
| Free Cash Flow | R$ -14.89M | R$ 391.00K | R$ 1.83M | R$ 521.00K | R$ -21.00K |
| Operating Cash Flow | R$ -14.89M | R$ 391.00K | R$ 1.83M | R$ 521.00K | R$ -21.00K |
| Investing Cash Flow | R$ -390.00K | R$ -386.00K | R$ -1.83M | R$ -603.00K | R$ -124.00K |
| Financing Cash Flow | R$ 15.27M | R$ -12.00K | R$ 0.00 | R$ 110.00K | R$ 0.00 |
Nordon Industrias Metalurgicas S.A. Forecast EPS vs Actual EPS
Currently, no data available
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