| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 7.43B | R$ 7.16B | R$ 6.89B | R$ 6.63B | R$ 5.72B |
| Gross Profit | R$ 1.95B | R$ 1.79B | R$ 1.68B | R$ 2.04B | R$ 2.42B |
| Operating Income | R$ 1.36B | R$ 1.48B | R$ 2.53B | R$ 2.08B | R$ 2.41B |
| EBITDA | R$ 2.42B | R$ 2.45B | R$ 3.60B | R$ 3.96B | R$ 3.91B |
| Net Income | R$ 836.18M | R$ 556.73M | R$ 1.48B | R$ 1.02B | R$ 1.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.20B | R$ 3.08B | R$ 3.15B | R$ 3.08B | R$ 2.97B |
| Total Assets | R$ 23.42B | R$ 21.77B | R$ 20.37B | R$ 18.82B | R$ 17.36B |
| Total Debt | R$ 9.94B | R$ 10.92B | R$ 9.41B | R$ 9.90B | R$ 9.10B |
| Net Debt | R$ 9.85B | R$ 10.02B | R$ 9.21B | R$ 9.63B | R$ 8.99B |
| Total Liabilities | R$ 16.05B | R$ 15.07B | R$ 13.51B | R$ 12.91B | R$ 12.04B |
| Stockholders' Equity | R$ 7.36B | R$ 6.70B | R$ 6.86B | R$ 5.91B | R$ 5.32B |
| Cash Flow | |||||
| Free Cash Flow | R$ 706.78M | R$ -94.19M | R$ 1.27B | R$ 416.21M | R$ 975.25M |
| Operating Cash Flow | R$ 3.22B | R$ 2.69B | R$ 3.76B | R$ 2.99B | R$ 3.45B |
| Investing Cash Flow | R$ -4.22B | R$ -1.74B | R$ -2.50B | R$ -2.26B | R$ -4.19B |
| Financing Cash Flow | R$ 200.96M | R$ -220.55M | R$ -1.33B | R$ -572.18M | R$ 573.95M |
Sao Martinho S.A. (BR:SMTO3)
:SMTO3
