| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 41.78B | R$ 37.27B | R$ 28.90B | R$ 17.78B | R$ 10.90B |
| Gross Profit | R$ 10.98B | R$ 8.75B | R$ 8.27B | R$ 6.65B | R$ 4.70B |
| Operating Income | R$ 7.81B | R$ 6.00B | R$ 5.90B | R$ 4.49B | R$ 3.21B |
| EBITDA | R$ 13.75B | R$ 13.32B | R$ 11.62B | R$ 7.54B | R$ 4.07B |
| Net Income | R$ 1.88B | R$ 1.81B | R$ 1.81B | R$ 1.84B | R$ 2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 10.59B | R$ 11.43B | R$ 10.32B | R$ 5.56B | R$ 5.01B |
| Total Assets | R$ 85.57B | R$ 87.24B | R$ 80.95B | R$ 65.65B | R$ 25.31B |
| Total Debt | R$ 44.90B | R$ 46.10B | R$ 41.84B | R$ 34.18B | R$ 13.23B |
| Net Debt | R$ 43.19B | R$ 42.53B | R$ 39.83B | R$ 32.68B | R$ 12.78B |
| Total Liabilities | R$ 60.03B | R$ 60.90B | R$ 55.55B | R$ 45.08B | R$ 17.69B |
| Stockholders' Equity | R$ 25.54B | R$ 26.33B | R$ 25.39B | R$ 20.56B | R$ 7.62B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.90B | R$ 528.57M | R$ -10.03B | R$ -9.29B | R$ -3.38B |
| Operating Cash Flow | R$ 3.20B | R$ 650.35M | R$ -9.92B | R$ -9.10B | R$ -3.37B |
| Investing Cash Flow | R$ -436.78M | R$ -452.13M | R$ 189.48M | R$ 4.52B | R$ -147.02M |
| Financing Cash Flow | R$ -3.56B | R$ 1.37B | R$ 10.23B | R$ 5.72B | R$ 1.38B |
Localiza Rent A Car SA (BR:RENT3)
:RENT3
