| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.16B | R$ 3.26B | R$ 2.81B | R$ 2.98B | R$ 1.04B |
| Gross Profit | R$ 1.02B | R$ 1.19B | R$ 897.70M | R$ 1.44B | R$ 372.75M |
| Operating Income | R$ 781.44M | R$ 948.22M | R$ 679.82M | R$ 1.26B | R$ 309.91M |
| EBITDA | R$ 1.50B | R$ 1.30B | R$ 1.42B | R$ 1.68B | R$ 562.67M |
| Net Income | R$ 638.35M | R$ 437.50M | R$ 708.94M | R$ 1.15B | R$ 176.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.63B | R$ 1.06B | R$ 507.36M | R$ 1.61B | R$ 802.81M |
| Total Assets | R$ 8.67B | R$ 7.44B | R$ 6.83B | R$ 6.59B | R$ 4.72B |
| Total Debt | R$ 3.13B | R$ 1.81B | R$ 946.44M | R$ 683.08M | R$ 754.20M |
| Net Debt | R$ 2.90B | R$ 1.52B | R$ 749.25M | R$ 322.05M | R$ 537.04M |
| Total Liabilities | R$ 4.34B | R$ 3.20B | R$ 2.31B | R$ 2.77B | R$ 2.84B |
| Stockholders' Equity | R$ 4.33B | R$ 4.24B | R$ 4.52B | R$ 3.81B | R$ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | R$ -134.91M | R$ 1.03B | R$ 25.36M | R$ 278.53M | R$ -193.38M |
| Operating Cash Flow | R$ 1.50B | R$ 2.22B | R$ 1.39B | R$ 1.51B | R$ 638.90M |
| Investing Cash Flow | R$ -2.28B | R$ -1.60B | R$ -861.17M | R$ -1.80B | R$ -1.32B |
| Financing Cash Flow | R$ 711.62M | R$ -518.18M | R$ -694.73M | R$ 436.22M | R$ 865.55M |
Petroreconcavo SA (BR:RECV3)
:RECV3
