| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 226.42M | R$ 197.94M | R$ 162.99M | R$ 141.86M | R$ 82.14M |
| Gross Profit | R$ 85.90M | R$ 54.85M | R$ 56.67M | R$ 59.61M | R$ 29.38M |
| Operating Income | R$ 52.52M | R$ 20.77M | R$ 26.98M | R$ 22.12M | R$ 15.39M |
| EBITDA | R$ 58.24M | R$ 32.49M | R$ 25.38M | R$ 23.07M | R$ 16.21M |
| Net Income | R$ 35.74M | R$ 14.63M | R$ 11.87M | R$ 14.34M | R$ 13.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 39.11M | R$ 34.34M | R$ 25.82M | R$ 30.43M | R$ 31.38M |
| Total Assets | R$ 131.86M | R$ 116.07M | R$ 98.47M | R$ 98.76M | R$ 96.25M |
| Total Debt | R$ 4.11M | R$ 6.81M | R$ 1.05M | R$ 1.99M | R$ 3.19M |
| Net Debt | R$ -12.58M | R$ -6.47M | R$ -8.12M | R$ -8.72M | R$ -5.69M |
| Total Liabilities | R$ 64.19M | R$ 50.17M | R$ 38.27M | R$ 35.97M | R$ 30.43M |
| Stockholders' Equity | R$ 67.67M | R$ 65.92M | R$ 60.19M | R$ 62.79M | R$ 65.80M |
| Cash Flow | |||||
| Free Cash Flow | R$ 32.65M | R$ 13.75M | R$ 12.67M | R$ 22.00M | R$ 19.23M |
| Operating Cash Flow | R$ 35.22M | R$ 20.53M | R$ 14.63M | R$ 23.97M | R$ 20.53M |
| Investing Cash Flow | R$ -13.48M | R$ -6.39M | R$ -4.43M | R$ -5.32M | R$ 1.39M |
| Financing Cash Flow | R$ -18.34M | R$ -10.04M | R$ -11.73M | R$ -16.83M | R$ -21.25M |
Sondotecnica Engenharia de Solos S.A. Forecast EPS vs Actual EPS
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