| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 9.69B | R$ 10.67B | R$ 11.37B | R$ 10.18B | R$ 7.08B |
| Gross Profit | R$ 1.18B | R$ 1.93B | R$ 1.94B | R$ 1.89B | R$ 1.12B |
| Operating Income | R$ 273.69M | R$ 820.90M | R$ 906.97M | R$ 823.64M | R$ 476.01M |
| EBITDA | R$ 655.18M | R$ 1.11B | R$ 1.20B | R$ 1.18B | R$ 825.11M |
| Net Income | R$ -656.82M | R$ 79.51M | R$ 508.14M | R$ 508.27M | R$ 204.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.85B | R$ 2.38B | R$ 1.59B | R$ 1.51B | R$ 1.27B |
| Total Assets | R$ 9.48B | R$ 11.51B | R$ 10.28B | R$ 10.24B | R$ 7.51B |
| Total Debt | R$ 4.09B | R$ 4.77B | R$ 3.79B | R$ 3.52B | R$ 2.61B |
| Net Debt | R$ 2.24B | R$ 2.39B | R$ 2.20B | R$ 2.01B | R$ 1.34B |
| Total Liabilities | R$ 6.97B | R$ 8.01B | R$ 6.96B | R$ 7.21B | R$ 4.76B |
| Stockholders' Equity | R$ 2.50B | R$ 3.49B | R$ 3.32B | R$ 3.04B | R$ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | R$ 336.95M | R$ 858.82M | R$ 258.84M | R$ -42.32M | R$ 91.17M |
| Operating Cash Flow | R$ 784.88M | R$ 1.35B | R$ 829.13M | R$ 401.70M | R$ 324.27M |
| Investing Cash Flow | R$ -482.93M | R$ -640.09M | R$ -735.21M | R$ -1.06B | R$ -171.01M |
| Financing Cash Flow | R$ -755.15M | R$ -151.69M | R$ 48.13M | R$ 923.56M | R$ -383.31M |
Tupy S.A. (BR:TUPY3)
:TUPY3
