| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 327.67M | R$ 1.36B | R$ 424.71M | R$ 474.49M | R$ 2.31B |
| Gross Profit | R$ 132.74M | R$ 573.27M | R$ 234.77M | R$ 208.92M | R$ 1.66B |
| Operating Income | R$ 130.44M | R$ 832.69M | R$ 172.36M | R$ 144.63M | R$ 1.63B |
| EBITDA | R$ 292.84M | R$ 1.05B | R$ 238.28M | R$ 265.36M | R$ 1.74B |
| Net Income | R$ 64.63M | R$ 546.25M | R$ -10.04M | R$ -57.00M | R$ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 229.73M | R$ 407.74M | R$ 313.46M | R$ 329.21M | R$ 740.31M |
| Total Assets | R$ 2.28B | R$ 3.15B | R$ 4.00B | R$ 4.08B | R$ 4.89B |
| Total Debt | R$ 465.04M | R$ 824.82M | R$ 983.73M | R$ 1.03B | R$ 1.61B |
| Net Debt | R$ 297.16M | R$ 556.23M | R$ 818.38M | R$ 898.12M | R$ 1.16B |
| Total Liabilities | R$ 933.49M | R$ 1.31B | R$ 1.44B | R$ 1.50B | R$ 2.12B |
| Stockholders' Equity | R$ 673.62M | R$ 1.07B | R$ 1.52B | R$ 1.53B | R$ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | R$ 630.84M | R$ 90.14M | R$ 73.87M | R$ 14.19M | R$ 2.20B |
| Operating Cash Flow | R$ 632.59M | R$ 91.26M | R$ 74.19M | R$ 17.62M | R$ 2.20B |
| Investing Cash Flow | R$ 106.57M | R$ 1.57B | R$ 38.66M | R$ 359.31M | R$ -398.02M |
| Financing Cash Flow | R$ -839.86M | R$ -1.56B | R$ -79.89M | R$ -689.73M | R$ -1.51B |
Syn Prop e Tech SA (BR:SYNE3)
:SYNE3
