| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 13.14B | R$ 11.92B | R$ 10.89B | R$ 11.15B | R$ 9.06B |
| Gross Profit | R$ 3.30B | R$ 3.18B | R$ 2.79B | R$ 2.62B | R$ 2.27B |
| Operating Income | R$ 752.94M | R$ 1.31B | R$ 1.24B | R$ 1.26B | R$ 1.12B |
| EBITDA | R$ 1.58B | R$ 1.98B | R$ 1.92B | R$ 1.78B | R$ 1.48B |
| Net Income | R$ -250.74M | R$ 408.50M | R$ 381.69M | R$ 471.72M | R$ 697.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.08B | R$ 2.80B | R$ 2.86B | R$ 3.13B | R$ 2.23B |
| Total Assets | R$ 18.74B | R$ 15.44B | R$ 12.82B | R$ 12.88B | R$ 10.72B |
| Total Debt | R$ 10.15B | R$ 7.00B | R$ 5.62B | R$ 5.68B | R$ 4.75B |
| Net Debt | R$ 6.33B | R$ 4.75B | R$ 2.75B | R$ 3.18B | R$ 2.86B |
| Total Liabilities | R$ 13.99B | R$ 10.93B | R$ 8.92B | R$ 9.06B | R$ 7.45B |
| Stockholders' Equity | R$ 3.23B | R$ 3.23B | R$ 2.78B | R$ 2.74B | R$ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.13B | R$ -84.31M | R$ 1.84B | R$ 761.93M | R$ -17.69M |
| Operating Cash Flow | R$ 2.58B | R$ 376.13M | R$ 2.18B | R$ 1.13B | R$ 426.63M |
| Investing Cash Flow | R$ -2.89B | R$ -1.15B | R$ -607.00M | R$ -661.41M | R$ -584.36M |
| Financing Cash Flow | R$ 1.97B | R$ 160.21M | R$ -528.19M | R$ 145.69M | R$ 388.12M |
Randon SA Implementos e Participacoes Registered Shs (BR:RAPT3)
:RAPT3
