| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 319.53M | R$ 508.89M | R$ 1.40B | R$ 385.14M | R$ 288.06M |
| Gross Profit | R$ 113.16M | R$ 183.37M | R$ 691.91M | R$ 233.50M | R$ 234.37M |
| Operating Income | R$ 84.75M | R$ 114.00M | R$ 564.77M | R$ 149.95M | R$ 156.58M |
| EBITDA | R$ 196.89M | R$ 190.00M | R$ 602.72M | R$ 206.43M | R$ 207.01M |
| Net Income | R$ -64.37M | R$ -32.74M | R$ 305.21M | R$ -82.93M | R$ 30.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 600.68M | R$ 276.25M | R$ 377.01M | R$ 197.23M | R$ 111.51M |
| Total Assets | R$ 3.03B | R$ 2.87B | R$ 3.56B | R$ 3.52B | R$ 3.44B |
| Total Debt | R$ 1.03B | R$ 1.16B | R$ 1.56B | R$ 1.95B | R$ 1.80B |
| Net Debt | R$ 1.02B | R$ 1.16B | R$ 1.43B | R$ 1.93B | R$ 1.78B |
| Total Liabilities | R$ 1.96B | R$ 1.32B | R$ 1.83B | R$ 2.03B | R$ 1.88B |
| Stockholders' Equity | R$ 1.07B | R$ 1.54B | R$ 1.71B | R$ 1.48B | R$ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | R$ -171.23M | R$ -148.80M | R$ -8.50M | R$ -163.08M | R$ -654.37M |
| Operating Cash Flow | R$ -61.43M | R$ -108.85M | R$ -7.84M | R$ -44.38M | R$ 119.38M |
| Investing Cash Flow | R$ -110.19M | R$ 445.59M | R$ 455.56M | R$ -106.68M | R$ -824.09M |
| Financing Cash Flow | R$ 165.37M | R$ -456.12M | R$ -339.49M | R$ 147.43M | R$ 313.54M |
Sao Carlos Empreendimentos e Participacoes SA (BR:SCAR3)
:SCAR3
