| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 9.06B | R$ 8.59B | R$ 6.68B | R$ 5.42B | R$ 3.50B |
| Gross Profit | R$ 2.31B | R$ 2.13B | R$ 1.54B | R$ 829.51M | R$ 356.22M |
| Operating Income | R$ 1.42B | R$ 1.46B | R$ 899.85M | R$ 265.78M | R$ 228.03M |
| EBITDA | R$ 1.58B | R$ 1.79B | R$ 1.14B | R$ 724.84M | R$ 568.82M |
| Net Income | R$ 1.22B | R$ 1.20B | R$ 816.16M | R$ 449.11M | R$ 366.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.22B | R$ 2.09B | R$ 1.54B | R$ 1.17B | R$ 1.32B |
| Total Assets | R$ 9.72B | R$ 9.44B | R$ 7.96B | R$ 7.40B | R$ 6.65B |
| Total Debt | R$ 3.76B | R$ 3.34B | R$ 2.49B | R$ 2.44B | R$ 2.38B |
| Net Debt | R$ 1.54B | R$ 1.25B | R$ 952.21M | R$ 1.27B | R$ 1.06B |
| Total Liabilities | R$ 5.83B | R$ 5.36B | R$ 4.37B | R$ 4.19B | R$ 3.70B |
| Stockholders' Equity | R$ 3.83B | R$ 4.03B | R$ 3.55B | R$ 3.16B | R$ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | R$ 962.51M | R$ 899.57M | R$ 907.17M | R$ -52.07M | R$ 84.25M |
| Operating Cash Flow | R$ 1.27B | R$ 1.24B | R$ 1.06B | R$ 45.37M | R$ 188.25M |
| Investing Cash Flow | R$ -339.44M | R$ -319.32M | R$ -233.40M | R$ -94.04M | R$ -32.76M |
| Financing Cash Flow | R$ -784.04M | R$ -393.08M | R$ -425.89M | R$ -82.96M | R$ 126.40M |
Marcopolo SA (BR:POMO3)
:POMO3
