| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 42.75B | R$ 32.69B | R$ 33.84B | R$ 24.44B | R$ 22.25B |
| Gross Profit | R$ 42.39B | R$ 32.69B | R$ 33.55B | R$ 24.44B | R$ 22.25B |
| Operating Income | R$ 4.64B | R$ 3.94B | R$ 3.60B | R$ 1.32B | R$ 1.72B |
| EBITDA | R$ 5.11B | R$ 4.45B | R$ 4.24B | R$ 1.94B | R$ 2.04B |
| Net Income | R$ 3.38B | R$ 2.64B | R$ 2.27B | R$ 1.14B | R$ 1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.90B | R$ 503.89M | R$ 719.05M | R$ 450.69M | R$ 438.88M |
| Total Assets | R$ 55.86B | R$ 47.91B | R$ 44.24B | R$ 39.91B | R$ 42.87B |
| Total Debt | R$ 719.92M | R$ 163.47M | R$ 859.58M | R$ 1.33B | R$ 3.61B |
| Net Debt | R$ -1.18B | R$ -340.42M | R$ 140.53M | R$ 878.71M | R$ -438.88M |
| Total Liabilities | R$ 39.99B | R$ 33.77B | R$ 31.74B | R$ 29.34B | R$ 33.51B |
| Stockholders' Equity | R$ 15.74B | R$ 14.05B | R$ 12.42B | R$ 10.52B | R$ 9.36B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.23B | R$ 2.13B | R$ -502.65M | R$ 586.10M | R$ 1.34B |
| Operating Cash Flow | R$ 1.37B | R$ 2.42B | R$ 69.77M | R$ 2.85B | R$ 2.47B |
| Investing Cash Flow | R$ -494.41M | R$ 232.84M | R$ 72.19M | R$ -1.53B | R$ -929.22M |
| Financing Cash Flow | R$ -1.17B | R$ -1.56B | R$ -1.47B | R$ -291.32M | R$ -1.06B |
Porto Seguro S.A. (BR:PSSA3)
:PSSA3
