| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.35B | R$ 3.69B | R$ 3.93B | R$ 4.40B | R$ 3.37B |
| Gross Profit | R$ 843.07M | R$ 924.04M | R$ 1.06B | R$ 602.06M | R$ 768.61M |
| Operating Income | R$ 212.20M | R$ 266.89M | R$ 506.79M | R$ 627.39M | R$ 298.99M |
| EBITDA | R$ 294.81M | R$ 359.81M | R$ 552.84M | R$ 636.73M | R$ 409.35M |
| Net Income | R$ 8.64M | R$ 80.38M | R$ 246.76M | R$ 303.12M | R$ 200.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 618.36M | R$ 566.93M | R$ 591.38M | R$ 426.58M | R$ 359.01M |
| Total Assets | R$ 4.47B | R$ 4.47B | R$ 4.58B | R$ 4.20B | R$ 3.75B |
| Total Debt | R$ 1.30B | R$ 1.32B | R$ 1.43B | R$ 1.56B | R$ 936.24M |
| Net Debt | R$ 678.29M | R$ 751.08M | R$ 841.19M | R$ 1.14B | R$ 577.24M |
| Total Liabilities | R$ 2.90B | R$ 2.82B | R$ 2.99B | R$ 2.79B | R$ 2.57B |
| Stockholders' Equity | R$ 1.58B | R$ 1.64B | R$ 1.59B | R$ 1.40B | R$ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | R$ 274.47M | R$ 438.00M | R$ 454.94M | R$ -413.02M | R$ -189.27M |
| Operating Cash Flow | R$ 297.71M | R$ 529.08M | R$ 540.73M | R$ -329.97M | R$ -145.75M |
| Investing Cash Flow | R$ -177.07M | R$ -286.53M | R$ -161.30M | R$ -165.75M | R$ -57.02M |
| Financing Cash Flow | R$ -72.24M | R$ -262.98M | R$ -214.85M | R$ 562.23M | R$ 18.55M |
Positivo Tecnologia SA (BR:POSI3)
:POSI3
