| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 225.85B | R$ 255.27B | R$ 245.83B | R$ 220.45B | R$ 191.27B |
| Gross Profit | R$ 10.81B | R$ 11.84B | R$ 15.27B | R$ 15.72B | R$ 11.70B |
| Operating Income | R$ -2.51B | R$ 4.56B | R$ 7.58B | R$ 7.91B | R$ 6.17B |
| EBITDA | R$ 7.16B | R$ 11.18B | R$ 16.23B | R$ 16.16B | R$ 12.53B |
| Net Income | R$ -27.05B | R$ -4.26B | R$ 2.44B | R$ 520.72M | R$ 3.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 15.75B | R$ 22.13B | R$ 8.74B | R$ 15.01B | R$ 8.32B |
| Total Assets | R$ 105.41B | R$ 141.00B | R$ 111.55B | R$ 128.18B | R$ 100.34B |
| Total Debt | R$ 75.81B | R$ 68.42B | R$ 40.27B | R$ 47.16B | R$ 32.70B |
| Net Debt | R$ 60.26B | R$ 46.69B | R$ 30.26B | R$ 32.34B | R$ 22.19B |
| Total Liabilities | R$ 113.68B | R$ 122.82B | R$ 88.65B | R$ 106.06B | R$ 78.09B |
| Stockholders' Equity | R$ -8.73B | R$ 17.59B | R$ 22.25B | R$ 21.38B | R$ 21.65B |
| Cash Flow | |||||
| Free Cash Flow | R$ -14.91B | R$ -5.24B | R$ 2.64B | R$ 9.35B | R$ 7.85B |
| Operating Cash Flow | R$ -6.70B | R$ 6.22B | R$ 13.30B | R$ 21.42B | R$ 14.10B |
| Investing Cash Flow | R$ -4.10B | R$ -11.44B | R$ -11.43B | R$ -12.87B | R$ -8.19B |
| Financing Cash Flow | R$ 4.31B | R$ 11.79B | R$ -1.33B | R$ -2.48B | R$ 451.18M |
Raizen SA (BR:RAIZ4)
:RAIZ4
