| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.06B | R$ 2.17B | R$ 2.26B | R$ 1.88B | R$ 1.62B |
| Gross Profit | R$ 694.72M | R$ 777.05M | R$ 822.84M | R$ 669.63M | R$ 491.40M |
| Operating Income | R$ 301.72M | R$ 377.17M | R$ 440.41M | R$ 359.64M | R$ 210.02M |
| EBITDA | R$ 414.81M | R$ 616.41M | R$ 515.27M | R$ 417.23M | R$ 406.39M |
| Net Income | R$ 261.27M | R$ 380.91M | R$ 213.29M | R$ 24.48M | R$ 59.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 764.93M | R$ 602.20M | R$ 422.03M | R$ 365.16M | R$ 390.04M |
| Total Assets | R$ 3.15B | R$ 2.94B | R$ 2.55B | R$ 2.66B | R$ 3.10B |
| Total Debt | R$ 784.59M | R$ 599.22M | R$ 709.95M | R$ 867.15M | R$ 1.27B |
| Net Debt | R$ 85.40M | R$ 29.74M | R$ 287.93M | R$ 501.99M | R$ 876.58M |
| Total Liabilities | R$ 1.43B | R$ 1.12B | R$ 1.21B | R$ 1.39B | R$ 1.79B |
| Stockholders' Equity | R$ 1.71B | R$ 1.79B | R$ 1.30B | R$ 1.24B | R$ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | R$ 316.38M | R$ 359.03M | R$ 597.96M | R$ 453.39M | R$ 89.09M |
| Operating Cash Flow | R$ 368.93M | R$ 438.20M | R$ 649.13M | R$ 544.23M | R$ 200.97M |
| Investing Cash Flow | R$ -179.41M | R$ 38.66M | R$ -120.20M | R$ -83.55M | R$ -228.24M |
| Financing Cash Flow | R$ -10.75M | R$ -390.37M | R$ -348.60M | R$ -485.52M | R$ -84.59M |
Valid Solucoes SA (BR:VLID3)
:VLID3
