| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 9.92M | R$ -37.40M | R$ 59.42M | R$ 104.72M | R$ 60.79M |
| Gross Profit | R$ -12.95M | R$ -36.86M | R$ -13.68M | R$ -9.34M | R$ -2.59M |
| Operating Income | R$ -268.94M | R$ -209.38M | R$ -131.79M | R$ -118.62M | R$ -10.65M |
| EBITDA | R$ 688.41M | R$ -365.84M | R$ -20.29M | R$ 196.47M | R$ -163.80M |
| Net Income | R$ 256.09M | R$ -426.51M | R$ -190.68M | R$ 14.94M | R$ -311.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 17.86M | R$ 7.91M | R$ 9.97M | R$ 51.95M | R$ 69.03M |
| Total Assets | R$ 542.48M | R$ 673.70M | R$ 1.27B | R$ 1.63B | R$ 2.03B |
| Total Debt | R$ 308.14M | R$ 591.27M | R$ 602.95M | R$ 882.76M | R$ 1.46B |
| Net Debt | R$ 306.30M | R$ 588.13M | R$ 595.44M | R$ 857.99M | R$ 1.44B |
| Total Liabilities | R$ 1.40B | R$ 1.78B | R$ 1.99B | R$ 2.19B | R$ 2.59B |
| Stockholders' Equity | R$ -852.01M | R$ -1.11B | R$ -724.29M | R$ -533.61M | R$ -548.55M |
| Cash Flow | |||||
| Free Cash Flow | R$ 8.36M | R$ 30.78M | R$ -96.38M | R$ -1.87M | R$ 88.54M |
| Operating Cash Flow | R$ 8.39M | R$ 30.78M | R$ -96.36M | R$ -1.05M | R$ 88.56M |
| Investing Cash Flow | R$ -11.27M | R$ -2.30M | R$ 24.70M | R$ 15.65M | R$ -21.46M |
| Financing Cash Flow | R$ 1.58M | R$ -32.85M | R$ 54.40M | R$ -15.20M | R$ -89.09M |
Rossi Residencial S.A. Forecast EPS vs Actual EPS
Currently, no data available
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