| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.93B | R$ 2.11B | R$ 1.88B | R$ 2.33B | R$ 2.67B |
| Gross Profit | R$ 211.25M | R$ 261.08M | R$ 179.71M | R$ 188.22M | R$ 479.60M |
| Operating Income | R$ 76.10M | R$ 115.90M | R$ 54.58M | R$ 103.16M | R$ 415.83M |
| EBITDA | R$ 93.52M | R$ 198.16M | R$ 141.31M | R$ 227.25M | R$ 500.46M |
| Net Income | R$ 49.87M | R$ 84.66M | R$ 13.42M | R$ 55.69M | R$ 293.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 349.73M | R$ 460.29M | R$ 433.67M | R$ 598.72M | R$ 604.23M |
| Total Assets | R$ 1.42B | R$ 1.62B | R$ 1.56B | R$ 1.90B | R$ 1.99B |
| Total Debt | R$ 318.50M | R$ 482.99M | R$ 406.19M | R$ 620.00M | R$ 753.10M |
| Net Debt | R$ 296.81M | R$ 457.92M | R$ 396.75M | R$ 21.28M | R$ 148.87M |
| Total Liabilities | R$ 674.03M | R$ 848.28M | R$ 724.22M | R$ 1.06B | R$ 1.14B |
| Stockholders' Equity | R$ 742.06M | R$ 769.14M | R$ 840.56M | R$ 840.37M | R$ 854.35M |
| Cash Flow | |||||
| Free Cash Flow | R$ 122.06M | R$ 166.20M | R$ 228.78M | R$ 260.07M | R$ -100.46M |
| Operating Cash Flow | R$ 158.81M | R$ 209.99M | R$ 271.15M | R$ 329.35M | R$ -78.37M |
| Investing Cash Flow | R$ 69.30M | R$ -43.79M | R$ -42.37M | R$ -69.28M | R$ -22.09M |
| Financing Cash Flow | R$ -231.49M | R$ -139.58M | R$ -393.83M | R$ -265.58M | R$ 274.11M |
Panatlantica S.A. Forecast EPS vs Actual EPS
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