| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 541.31M | R$ 400.80M | R$ 667.09M | R$ 473.40M | R$ 316.76M |
| Gross Profit | R$ 83.86M | R$ 41.78M | R$ 165.70M | R$ 117.87M | R$ 66.87M |
| Operating Income | R$ -57.95M | R$ -113.36M | R$ 112.96M | R$ 55.88M | R$ -9.91M |
| EBITDA | R$ -74.06M | R$ -92.42M | R$ 58.27M | R$ 60.02M | R$ 36.03M |
| Net Income | R$ -141.86M | R$ -193.75M | R$ 21.35M | R$ 8.46M | R$ 1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 41.63M | R$ 87.29M | R$ 70.56M | R$ 57.45M | R$ 64.38M |
| Total Assets | R$ 1.61B | R$ 1.92B | R$ 2.21B | R$ 1.94B | R$ 1.58B |
| Total Debt | R$ 581.90M | R$ 643.03M | R$ 650.26M | R$ 528.68M | R$ 430.86M |
| Net Debt | R$ 540.28M | R$ 555.74M | R$ 579.70M | R$ 471.23M | R$ 366.48M |
| Total Liabilities | R$ 1.32B | R$ 1.46B | R$ 1.55B | R$ 1.30B | R$ 954.36M |
| Stockholders' Equity | R$ 268.45M | R$ 445.23M | R$ 639.99M | R$ 624.11M | R$ 617.73M |
| Cash Flow | |||||
| Free Cash Flow | R$ -118.40M | R$ -208.98M | R$ -155.18M | R$ -112.00M | R$ -133.34M |
| Operating Cash Flow | R$ -116.61M | R$ -205.15M | R$ -150.29M | R$ -105.04M | R$ -127.54M |
| Investing Cash Flow | R$ 130.58M | R$ 98.70M | R$ -26.48M | R$ -733.00K | R$ 69.33M |
| Financing Cash Flow | R$ -59.63M | R$ 123.18M | R$ 189.87M | R$ 98.84M | R$ 16.65M |
Rodobens Negocios Imobiliarios S.A. (BR:RDNI3)
:RDNI3
