| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 5.76B | R$ 4.70B | R$ 3.55B | R$ 4.91B | R$ 2.82B |
| Gross Profit | R$ 3.02B | R$ 3.01B | R$ 2.36B | R$ 2.09B | R$ 1.03B |
| Operating Income | R$ 2.59B | R$ 2.55B | R$ 2.02B | R$ 1.59B | R$ 753.63M |
| EBITDA | R$ 3.63B | R$ 3.33B | R$ 2.51B | R$ 2.03B | R$ 1.25B |
| Net Income | R$ 328.70M | R$ 380.97M | R$ 586.96M | R$ 668.63M | R$ 402.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.72B | R$ 2.79B | R$ 2.29B | R$ 1.72B | R$ 3.82B |
| Total Assets | R$ 22.96B | R$ 20.28B | R$ 20.81B | R$ 16.68B | R$ 10.19B |
| Total Debt | R$ 16.69B | R$ 14.49B | R$ 11.84B | R$ 7.37B | R$ 6.23B |
| Net Debt | R$ 16.36B | R$ 14.34B | R$ 11.74B | R$ 7.29B | R$ 6.07B |
| Total Liabilities | R$ 20.40B | R$ 17.83B | R$ 16.07B | R$ 13.04B | R$ 7.55B |
| Stockholders' Equity | R$ 2.56B | R$ 2.44B | R$ 4.74B | R$ 3.64B | R$ 2.64B |
| Cash Flow | |||||
| Free Cash Flow | R$ -914.46M | R$ -2.74B | R$ -3.24B | R$ -2.40B | R$ -4.92B |
| Operating Cash Flow | R$ -874.64M | R$ -2.70B | R$ -3.24B | R$ -2.32B | R$ -4.87B |
| Investing Cash Flow | R$ -53.51M | R$ 1.88B | R$ -361.00K | R$ -140.96M | R$ -78.52M |
| Financing Cash Flow | R$ 1.10B | R$ 2.86B | R$ 3.25B | R$ 2.39B | R$ 5.09B |
Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA (BR:VAMO3)
:VAMO3
