| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.38B | R$ 1.35B | R$ 1.05B | R$ 760.27M | R$ 774.16M |
| Gross Profit | R$ 347.67M | R$ 374.79M | R$ 244.52M | R$ 225.24M | R$ 283.86M |
| Operating Income | R$ 220.48M | R$ 194.77M | R$ 105.65M | R$ 95.97M | R$ 150.17M |
| EBITDA | R$ 282.89M | R$ 286.63M | R$ 234.69M | R$ 176.52M | R$ 196.15M |
| Net Income | R$ 203.78M | R$ 171.56M | R$ 123.88M | R$ 67.91M | R$ 120.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 541.56M | R$ 470.15M | R$ 362.01M | R$ 310.36M | R$ 387.51M |
| Total Assets | R$ 3.43B | R$ 3.04B | R$ 2.76B | R$ 2.58B | R$ 2.34B |
| Total Debt | R$ 1.06B | R$ 821.72M | R$ 1.04B | R$ 904.12M | R$ 642.55M |
| Net Debt | R$ 533.92M | R$ 371.95M | R$ 678.77M | R$ 593.75M | R$ 255.03M |
| Total Liabilities | R$ 1.96B | R$ 1.55B | R$ 1.37B | R$ 1.27B | R$ 1.07B |
| Stockholders' Equity | R$ 1.45B | R$ 1.46B | R$ 1.35B | R$ 1.26B | R$ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | R$ 14.79M | R$ 319.63M | R$ -16.65M | R$ -295.85M | R$ -110.19M |
| Operating Cash Flow | R$ 54.16M | R$ 320.64M | R$ 1.08M | R$ -271.88M | R$ -83.01M |
| Investing Cash Flow | R$ -41.42M | R$ 59.96M | R$ -49.88M | R$ -14.03M | R$ -18.07M |
| Financing Cash Flow | R$ 73.61M | R$ -292.84M | R$ 100.45M | R$ 208.75M | R$ 9.88M |
Trisul S.A. (BR:TRIS3)
:TRIS3
