| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 4.31B | R$ 3.28B | R$ 2.90B | R$ 2.41B | R$ 2.54B |
| Gross Profit | R$ 1.29B | R$ 891.44M | R$ 608.62M | R$ 274.69M | R$ 451.29M |
| Operating Income | R$ 540.66M | R$ 307.33M | R$ 151.66M | R$ -315.81M | R$ -90.43M |
| EBITDA | R$ 820.21M | R$ 375.93M | R$ 181.01M | R$ -215.64M | R$ -11.68M |
| Net Income | R$ 505.67M | R$ 106.41M | R$ -95.85M | R$ -547.30M | R$ -191.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 999.44M | R$ 742.02M | R$ 490.10M | R$ 463.38M | R$ 1.06B |
| Total Assets | R$ 6.63B | R$ 5.35B | R$ 4.55B | R$ 4.13B | R$ 4.44B |
| Total Debt | R$ 1.35B | R$ 1.08B | R$ 1.22B | R$ 1.51B | R$ 1.42B |
| Net Debt | R$ 1.31B | R$ 985.01M | R$ 1.17B | R$ 1.43B | R$ 1.33B |
| Total Liabilities | R$ 5.42B | R$ 4.39B | R$ 3.68B | R$ 3.41B | R$ 3.23B |
| Stockholders' Equity | R$ 1.20B | R$ 946.79M | R$ 859.52M | R$ 712.27M | R$ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | R$ 170.70M | R$ 475.55M | R$ 249.23M | R$ -426.37M | R$ -306.90M |
| Operating Cash Flow | R$ 290.32M | R$ 542.18M | R$ 279.95M | R$ -367.34M | R$ -163.66M |
| Investing Cash Flow | R$ -209.53M | R$ -234.24M | R$ -67.37M | R$ 431.46M | R$ 138.45M |
| Financing Cash Flow | R$ -143.32M | R$ -267.32M | R$ -244.22M | R$ -67.51M | R$ 42.55M |
Construtora Tenda SA (BR:TEND3)
:TEND3
