| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.57M | R$ 19.85M | R$ 56.75M | R$ 74.09M | R$ 59.56M |
| Gross Profit | R$ 244.00K | R$ 1.69M | R$ 6.33M | R$ 9.02M | R$ 8.02M |
| Operating Income | R$ -2.82M | R$ -14.86M | R$ -2.30M | R$ -12.79M | R$ -1.75M |
| EBITDA | R$ -2.74M | R$ -13.67M | R$ -964.00K | R$ 8.26M | R$ -867.00K |
| Net Income | R$ -16.96M | R$ -18.37M | R$ -5.18M | R$ -12.70M | R$ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 248.00K | R$ 5.00K | R$ 531.00K | R$ 1.55M | R$ 4.55M |
| Total Assets | R$ 32.67M | R$ 46.87M | R$ 60.63M | R$ 58.16M | R$ 66.20M |
| Total Debt | R$ 0.00 | R$ 5.22M | R$ 1.61M | R$ 2.68M | R$ 38.00K |
| Net Debt | R$ -248.00K | R$ -5.00K | R$ 1.07M | R$ 1.13M | R$ -4.51M |
| Total Liabilities | R$ 55.61M | R$ 64.34M | R$ 60.15M | R$ 63.83M | R$ 107.39M |
| Stockholders' Equity | R$ -22.93M | R$ -17.47M | R$ 476.00K | R$ -5.53M | R$ -40.98M |
| Cash Flow | |||||
| Free Cash Flow | R$ -18.83M | R$ -5.99M | R$ -11.20M | R$ -57.99M | R$ -10.70M |
| Operating Cash Flow | R$ -18.83M | R$ -3.17M | R$ -8.83M | R$ -57.89M | R$ -4.68M |
| Investing Cash Flow | R$ 3.10M | R$ -2.82M | R$ -2.31M | R$ 3.96M | R$ -9.02M |
| Financing Cash Flow | R$ 15.97M | R$ 5.47M | R$ 10.11M | R$ 50.93M | R$ 17.00M |
Recrusul SA Forecast EPS vs Actual EPS
Currently, no data available
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