| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.46B | R$ 1.67B | R$ 1.78B | R$ 2.54B | R$ 2.74B |
| Gross Profit | R$ 502.24M | R$ 582.41M | R$ 631.19M | R$ 1.16B | R$ 1.32B |
| Operating Income | R$ 42.83M | R$ 205.92M | R$ 204.93M | R$ 765.80M | R$ 970.98M |
| EBITDA | R$ 96.73M | R$ 198.01M | R$ 304.25M | R$ 845.33M | R$ 982.43M |
| Net Income | R$ 17.67M | R$ 76.59M | R$ 152.79M | R$ 519.98M | R$ 635.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 335.34M | R$ 289.85M | R$ 204.34M | R$ 306.76M | R$ 256.54M |
| Total Assets | R$ 2.59B | R$ 2.63B | R$ 2.15B | R$ 2.28B | R$ 2.09B |
| Total Debt | R$ 907.29M | R$ 749.69M | R$ 529.12M | R$ 488.23M | R$ 702.14M |
| Net Debt | R$ 839.75M | R$ 637.08M | R$ 445.76M | R$ 287.01M | R$ 516.38M |
| Total Liabilities | R$ 1.34B | R$ 1.33B | R$ 1.06B | R$ 1.25B | R$ 1.34B |
| Stockholders' Equity | R$ 1.25B | R$ 1.29B | R$ 1.09B | R$ 1.02B | R$ 757.05M |
| Cash Flow | |||||
| Free Cash Flow | R$ -121.16M | R$ 195.79M | R$ 127.56M | R$ 492.52M | R$ 387.35M |
| Operating Cash Flow | R$ -54.26M | R$ 224.16M | R$ 143.92M | R$ 522.47M | R$ 397.94M |
| Investing Cash Flow | R$ -184.66M | R$ -190.76M | R$ -132.58M | R$ -277.55M | R$ -247.54M |
| Financing Cash Flow | R$ 193.74M | R$ -3.87M | R$ -135.43M | R$ -236.86M | R$ -51.82M |
Taurus Armas S.A. (BR:TASA3)
:TASA3
