| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 15.58B | R$ 14.36B | R$ 11.91B | R$ 6.36B | R$ 4.40B |
| Gross Profit | R$ 2.96B | R$ 7.27B | R$ 7.63B | R$ 4.26B | R$ 2.51B |
| Operating Income | R$ 2.16B | R$ 6.79B | R$ 6.93B | R$ 3.92B | R$ 2.15B |
| EBITDA | R$ 8.02B | R$ 10.14B | R$ 8.83B | R$ 4.84B | R$ 2.67B |
| Net Income | R$ 2.25B | R$ 10.30B | R$ 5.18B | R$ 3.43B | R$ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.40B | R$ 3.99B | R$ 2.34B | R$ 9.61B | R$ 4.65B |
| Total Assets | R$ 64.18B | R$ 55.75B | R$ 28.31B | R$ 20.30B | R$ 12.22B |
| Total Debt | R$ 28.44B | R$ 20.95B | R$ 9.55B | R$ 9.13B | R$ 3.90B |
| Net Debt | R$ 25.04B | R$ 16.96B | R$ 7.22B | R$ -479.51M | R$ 2.93B |
| Total Liabilities | R$ 38.40B | R$ 29.82B | R$ 14.43B | R$ 10.41B | R$ 5.60B |
| Stockholders' Equity | R$ 25.78B | R$ 25.92B | R$ 13.88B | R$ 9.89B | R$ 6.62B |
| Cash Flow | |||||
| Free Cash Flow | R$ -9.89B | R$ -5.14B | R$ -5.58B | R$ 1.20B | R$ 871.12M |
| Operating Cash Flow | R$ 7.31B | R$ 9.67B | R$ 7.74B | R$ 4.93B | R$ 2.18B |
| Investing Cash Flow | R$ -17.20B | R$ -14.81B | R$ -13.24B | R$ -175.96M | R$ -4.74B |
| Financing Cash Flow | R$ 9.74B | R$ 5.83B | R$ -390.44M | R$ 4.01B | R$ 2.63B |
Prio SA (BR:PRIO3)
:PRIO3
