| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.02B | R$ 3.12B | R$ 2.39B | R$ 1.98B | R$ 1.85B |
| Gross Profit | R$ 384.28M | R$ 372.44M | R$ 293.17M | R$ 263.32M | R$ 240.53M |
| Operating Income | R$ 173.66M | R$ 211.11M | R$ 147.47M | R$ 153.12M | R$ 136.13M |
| EBITDA | R$ 198.22M | R$ 216.90M | R$ 169.74M | R$ 173.05M | R$ 140.06M |
| Net Income | R$ 86.48M | R$ 129.40M | R$ 114.64M | R$ 117.30M | R$ 105.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 194.87M | R$ 85.33M | R$ 57.92M | R$ 30.34M | R$ 158.09M |
| Total Assets | R$ 1.58B | R$ 1.31B | R$ 1.01B | R$ 811.57M | R$ 668.10M |
| Total Debt | R$ 450.53M | R$ 371.31M | R$ 140.48M | R$ 56.30M | R$ 6.33M |
| Net Debt | R$ 328.27M | R$ 332.69M | R$ 98.41M | R$ 33.53M | R$ -49.58M |
| Total Liabilities | R$ 807.91M | R$ 538.26M | R$ 306.14M | R$ 189.16M | R$ 125.70M |
| Stockholders' Equity | R$ 778.66M | R$ 773.22M | R$ 702.23M | R$ 622.01M | R$ 541.98M |
| Cash Flow | |||||
| Free Cash Flow | R$ 92.51M | R$ -124.61M | R$ -16.99M | R$ -161.33M | R$ 38.14M |
| Operating Cash Flow | R$ 280.16M | R$ 21.17M | R$ 24.46M | R$ -144.31M | R$ 55.44M |
| Investing Cash Flow | R$ -194.60M | R$ -168.06M | R$ -37.11M | R$ 97.50M | R$ -19.30M |
| Financing Cash Flow | R$ -1.93M | R$ 143.45M | R$ 31.94M | R$ 13.67M | R$ -25.80M |
WLM Participacoes e Comercio de Maquinas e Veiculos SA Earnings and Revenue History
WLM Participacoes e Comercio de Maquinas e Veiculos SA Forecast EPS vs Actual EPS
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