| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.42B | R$ 2.28B | R$ 2.12B | R$ 1.85B | R$ 1.85B |
| Gross Profit | R$ 840.98M | R$ 783.05M | R$ 864.53M | R$ 501.05M | R$ 1.07B |
| Operating Income | R$ 721.27M | R$ 679.40M | R$ 802.31M | R$ 477.49M | R$ 500.27M |
| EBITDA | R$ 784.43M | R$ 858.30M | R$ 1.02B | R$ 590.63M | R$ 614.40M |
| Net Income | R$ 582.57M | R$ 539.24M | R$ 511.39M | R$ 365.86M | R$ 380.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 293.03M | R$ 374.32M | R$ 372.02M | R$ 230.94M | R$ 331.56M |
| Total Assets | R$ 1.95B | R$ 2.12B | R$ 2.16B | R$ 1.87B | R$ 1.93B |
| Total Debt | R$ 20.82M | R$ 25.79M | R$ 30.89M | R$ 20.42M | R$ 42.77M |
| Net Debt | R$ 874.00K | R$ 9.25M | R$ 16.50M | R$ 4.58M | R$ 26.34M |
| Total Liabilities | R$ 666.60M | R$ 893.84M | R$ 776.30M | R$ 743.74M | R$ 812.59M |
| Stockholders' Equity | R$ 1.28B | R$ 1.23B | R$ 1.39B | R$ 1.13B | R$ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | R$ 589.86M | R$ 512.44M | R$ 319.31M | R$ 631.59M | R$ 811.94M |
| Operating Cash Flow | R$ 596.10M | R$ 604.99M | R$ 414.56M | R$ 694.58M | R$ 858.42M |
| Investing Cash Flow | R$ 93.09M | R$ 9.06M | R$ -233.11M | R$ -355.35M | R$ -446.87M |
| Financing Cash Flow | R$ -685.78M | R$ -611.91M | R$ -182.89M | R$ -339.81M | R$ -429.98M |
OdontoPrev S.A. (BR:SAUD3)
:SAUD3
