| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.05B | R$ 1.32B | R$ 1.03B | R$ 1.12B | R$ 1.05B |
| Gross Profit | R$ 68.46M | R$ 454.16M | R$ 198.83M | R$ 332.69M | R$ 133.91M |
| Operating Income | R$ -291.49M | R$ 274.12M | R$ 71.67M | R$ 131.26M | R$ -154.65M |
| EBITDA | R$ -168.69M | R$ 370.02M | R$ 260.56M | R$ 419.29M | R$ 391.02M |
| Net Income | R$ -386.08M | R$ 35.59M | R$ -8.02M | R$ 6.35M | R$ 4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 86.45M | R$ 88.19M | R$ 50.87M | R$ 57.58M | R$ 81.62M |
| Total Assets | R$ 2.35B | R$ 2.77B | R$ 2.82B | R$ 2.95B | R$ 3.16B |
| Total Debt | R$ 1.28B | R$ 1.43B | R$ 1.53B | R$ 1.67B | R$ 1.72B |
| Net Debt | R$ 1.19B | R$ 1.39B | R$ 1.48B | R$ 1.61B | R$ 1.65B |
| Total Liabilities | R$ 1.86B | R$ 1.86B | R$ 1.92B | R$ 2.04B | R$ 2.25B |
| Stockholders' Equity | R$ 513.19M | R$ 923.02M | R$ 897.44M | R$ 911.43M | R$ 905.04M |
| Cash Flow | |||||
| Free Cash Flow | R$ 390.89M | R$ 268.79M | R$ 204.44M | R$ 130.26M | R$ 167.37M |
| Operating Cash Flow | R$ 400.17M | R$ 450.34M | R$ 491.34M | R$ 296.30M | R$ 338.60M |
| Investing Cash Flow | R$ -118.72M | R$ -147.70M | R$ -248.92M | R$ -130.62M | R$ -130.28M |
| Financing Cash Flow | R$ -246.25M | R$ -310.80M | R$ -249.13M | R$ -179.89M | R$ -190.64M |
TPI - Triunfo Participacoes e Investimentos SA (BR:TPIS3)
:TPIS3
