| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 5.14B | R$ 5.43B | R$ 4.90B | R$ 7.27B | R$ 6.29B |
| Gross Profit | R$ 1.47B | R$ 1.47B | R$ 1.70B | R$ 3.26B | R$ 2.80B |
| Operating Income | R$ 742.71M | R$ 696.69M | R$ 989.89M | R$ 2.43B | R$ 2.92B |
| EBITDA | R$ 1.06B | R$ 1.51B | R$ 1.60B | R$ 2.52B | R$ 3.42B |
| Net Income | R$ 488.62M | R$ 555.60M | R$ 787.51M | R$ 1.33B | R$ 1.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.07B | R$ 1.58B | R$ 2.14B | R$ 1.41B | R$ 1.62B |
| Total Assets | R$ 7.23B | R$ 7.11B | R$ 6.40B | R$ 5.99B | R$ 6.25B |
| Total Debt | R$ 3.53B | R$ 2.32B | R$ 2.06B | R$ 1.39B | R$ 1.47B |
| Net Debt | R$ 3.01B | R$ 1.47B | R$ 718.18M | R$ 989.62M | R$ 1.14B |
| Total Liabilities | R$ 5.42B | R$ 4.30B | R$ 3.95B | R$ 3.64B | R$ 3.93B |
| Stockholders' Equity | R$ 1.80B | R$ 2.79B | R$ 2.42B | R$ 2.32B | R$ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | R$ -347.88M | R$ 21.82M | R$ 652.75M | R$ 1.77B | R$ 2.02B |
| Operating Cash Flow | R$ 728.09M | R$ 692.73M | R$ 1.07B | R$ 2.04B | R$ 2.29B |
| Investing Cash Flow | R$ -811.52M | R$ -622.63M | R$ -207.67M | R$ -58.81M | R$ -1.41B |
| Financing Cash Flow | R$ -204.15M | R$ -558.10M | R$ 158.86M | R$ -1.67B | R$ -1.44B |
Unipar Carbocloro SA (BR:UNIP3)
:UNIP3
