| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.56B | R$ 3.05B | R$ 2.82B | R$ 2.54B | R$ 1.87B |
| Gross Profit | R$ 1.44B | R$ 1.28B | R$ 1.18B | R$ 937.44M | R$ 659.41M |
| Operating Income | R$ 765.48M | R$ 542.62M | R$ 534.76M | R$ 435.45M | R$ 305.27M |
| EBITDA | R$ 896.43M | R$ 788.61M | R$ 688.08M | R$ 610.84M | R$ 441.75M |
| Net Income | R$ 1.17B | R$ 569.87M | R$ 494.89M | R$ 469.90M | R$ 313.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 203.97M | R$ 307.66M | R$ 361.02M | R$ 197.20M | R$ 114.64M |
| Total Assets | R$ 3.88B | R$ 2.99B | R$ 2.78B | R$ 2.52B | R$ 2.00B |
| Total Debt | R$ 1.01B | R$ 367.14M | R$ 453.05M | R$ 456.06M | R$ 399.07M |
| Net Debt | R$ 810.73M | R$ 59.48M | R$ 92.03M | R$ 258.87M | R$ 284.44M |
| Total Liabilities | R$ 1.45B | R$ 882.97M | R$ 779.86M | R$ 808.92M | R$ 638.67M |
| Stockholders' Equity | R$ 2.43B | R$ 2.11B | R$ 1.99B | R$ 1.71B | R$ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | R$ 313.38M | R$ 361.53M | R$ 384.44M | R$ 140.87M | R$ -34.51M |
| Operating Cash Flow | R$ 546.41M | R$ 564.51M | R$ 523.25M | R$ 300.63M | R$ 98.37M |
| Investing Cash Flow | R$ -236.71M | R$ -183.39M | R$ -137.24M | R$ -156.31M | R$ -91.55M |
| Financing Cash Flow | R$ -413.69M | R$ -434.43M | R$ -222.27M | R$ -62.89M | R$ -49.38M |
Vulcabras SA (BR:VULC3)
:VULC3
