| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.03B | R$ 2.58B | R$ 2.19B | R$ 1.84B | R$ 1.47B |
| Gross Profit | R$ 1.95B | R$ 1.81B | R$ 1.52B | R$ 1.27B | R$ 991.48M |
| Operating Income | R$ 720.70M | R$ 683.13M | R$ 450.36M | R$ 376.37M | R$ 294.69M |
| EBITDA | R$ 873.54M | R$ 865.04M | R$ 615.41M | R$ 520.59M | R$ 390.72M |
| Net Income | R$ 619.50M | R$ 653.39M | R$ 369.24M | R$ 360.85M | R$ 298.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 398.64M | R$ 282.68M | R$ 304.49M | R$ 315.18M | R$ 467.29M |
| Total Assets | R$ 4.72B | R$ 4.27B | R$ 3.24B | R$ 2.93B | R$ 2.56B |
| Total Debt | R$ 1.23B | R$ 973.69M | R$ 791.81M | R$ 719.57M | R$ 678.42M |
| Net Debt | R$ 863.03M | R$ 695.54M | R$ 570.31M | R$ 559.53M | R$ 352.83M |
| Total Liabilities | R$ 1.77B | R$ 1.78B | R$ 1.31B | R$ 1.27B | R$ 1.17B |
| Stockholders' Equity | R$ 2.95B | R$ 2.50B | R$ 1.93B | R$ 1.66B | R$ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | R$ 398.97M | R$ 129.10M | R$ 23.28M | R$ -74.42M | R$ 115.69M |
| Operating Cash Flow | R$ 468.87M | R$ 150.68M | R$ 201.47M | R$ 63.31M | R$ 219.77M |
| Investing Cash Flow | R$ -75.91M | R$ -45.15M | R$ -26.69M | R$ -32.45M | R$ -207.59M |
| Financing Cash Flow | R$ -272.47M | R$ -48.87M | R$ -113.32M | R$ -196.41M | R$ -163.91M |
Vivara Participacoes SA (BR:VIVA3)
:VIVA3
