| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.45B | R$ 811.20M | R$ 541.94M | R$ 637.06M | R$ 721.39M |
| Gross Profit | R$ 553.24M | R$ 374.49M | R$ 235.18M | R$ 254.19M | R$ 287.07M |
| Operating Income | R$ -22.73M | R$ -106.36M | R$ -90.22M | R$ -98.14M | R$ -72.67M |
| EBITDA | R$ 182.74M | R$ -18.87M | R$ 12.60M | R$ 12.89M | R$ -14.39M |
| Net Income | R$ -94.09M | R$ -149.18M | R$ -85.14M | R$ -89.84M | R$ -84.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 31.11M | R$ 23.04M | R$ 152.63M | R$ 236.32M | R$ 271.53M |
| Total Assets | R$ 1.83B | R$ 2.03B | R$ 798.79M | R$ 906.98M | R$ 999.04M |
| Total Debt | R$ 892.12M | R$ 1.07B | R$ 181.18M | R$ 175.84M | R$ 180.25M |
| Net Debt | R$ 861.01M | R$ 1.05B | R$ 28.55M | R$ -60.49M | R$ -91.29M |
| Total Liabilities | R$ 1.61B | R$ 1.84B | R$ 327.77M | R$ 352.93M | R$ 358.22M |
| Stockholders' Equity | R$ 443.08M | R$ 360.01M | R$ 471.03M | R$ 554.05M | R$ 640.82M |
| Cash Flow | |||||
| Free Cash Flow | R$ 68.80M | R$ -78.49M | R$ -101.38M | R$ -38.15M | R$ -418.12M |
| Operating Cash Flow | R$ 119.94M | R$ -51.01M | R$ -82.65M | R$ 13.13M | R$ -339.59M |
| Investing Cash Flow | R$ -36.53M | R$ -6.74M | R$ 11.68M | R$ -26.75M | R$ -59.30M |
| Financing Cash Flow | R$ -75.73M | R$ -71.86M | R$ -12.71M | R$ -21.60M | R$ 646.90M |
Mobly SA (BR:TOKY3)
:TOKY3
