| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.15B | R$ 1.13B | R$ 947.13M | R$ 848.19M | R$ 612.68M |
| Gross Profit | R$ 146.41M | R$ 168.12M | R$ 115.77M | R$ 119.99M | R$ 46.30M |
| Operating Income | R$ -28.38M | R$ 11.09M | R$ 50.20M | R$ -30.35M | R$ -68.53M |
| EBITDA | R$ 18.13M | R$ 16.16M | R$ 95.04M | R$ 23.89M | R$ -8.98M |
| Net Income | R$ -203.95M | R$ -110.00M | R$ -714.00K | R$ -97.12M | R$ -122.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 25.90M | R$ 35.51M | R$ 16.84M | R$ 24.82M | R$ 12.49M |
| Total Assets | R$ 608.14M | R$ 662.86M | R$ 679.09M | R$ 725.49M | R$ 618.66M |
| Total Debt | R$ 265.41M | R$ 318.38M | R$ 295.12M | R$ 304.74M | R$ 194.53M |
| Net Debt | R$ 239.51M | R$ 282.87M | R$ 278.28M | R$ 279.92M | R$ 182.04M |
| Total Liabilities | R$ 1.33B | R$ 1.18B | R$ 1.09B | R$ 1.13B | R$ 930.11M |
| Stockholders' Equity | R$ -723.22M | R$ -519.28M | R$ -409.28M | R$ -408.57M | R$ -311.45M |
| Cash Flow | |||||
| Free Cash Flow | R$ 67.50M | R$ 11.86M | R$ 47.55M | R$ -35.91M | R$ -10.52M |
| Operating Cash Flow | R$ 123.57M | R$ 45.05M | R$ 72.14M | R$ 32.20M | R$ 52.13M |
| Investing Cash Flow | R$ -56.07M | R$ -33.19M | R$ -24.60M | R$ -68.11M | R$ -62.66M |
| Financing Cash Flow | R$ -77.11M | R$ 6.81M | R$ -55.52M | R$ 48.24M | R$ -10.67M |
Plascar Participacoes Industriais S.A. (BR:PLAS3)
:PLAS3
