| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 26.62B | R$ 25.45B | R$ 23.83B | R$ 21.53B | R$ 18.06B |
| Gross Profit | R$ 13.51B | R$ 13.55B | R$ 12.34B | R$ 10.87B | R$ 9.46B |
| Operating Income | R$ 6.49B | R$ 5.83B | R$ 4.83B | R$ 3.62B | R$ 3.76B |
| EBITDA | R$ 13.57B | R$ 12.91B | R$ 12.17B | R$ 10.16B | R$ 10.25B |
| Net Income | R$ 4.31B | R$ 3.15B | R$ 2.84B | R$ 1.67B | R$ 2.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.88B | R$ 5.69B | R$ 5.04B | R$ 4.74B | R$ 9.80B |
| Total Assets | R$ 56.94B | R$ 56.33B | R$ 55.26B | R$ 56.41B | R$ 49.82B |
| Total Debt | R$ 16.54B | R$ 15.61B | R$ 16.03B | R$ 17.80B | R$ 12.91B |
| Net Debt | R$ 16.46B | R$ 12.35B | R$ 12.95B | R$ 15.25B | R$ 7.68B |
| Total Liabilities | R$ 32.96B | R$ 29.92B | R$ 29.24B | R$ 31.01B | R$ 24.71B |
| Stockholders' Equity | R$ 23.98B | R$ 26.40B | R$ 26.02B | R$ 25.40B | R$ 25.11B |
| Cash Flow | |||||
| Free Cash Flow | R$ 8.79B | R$ 7.78B | R$ 7.92B | R$ 4.70B | R$ 4.79B |
| Operating Cash Flow | R$ 13.33B | R$ 12.33B | R$ 12.42B | R$ 9.43B | R$ 12.76B |
| Investing Cash Flow | R$ -3.56B | R$ -4.95B | R$ -4.68B | R$ -8.62B | R$ -9.37B |
| Financing Cash Flow | R$ -9.42B | R$ -7.20B | R$ -7.21B | R$ -3.49B | R$ -735.37M |
TIM S.A. (BR:TIMS3)
:TIMS3
