Ci&T, Inc. (CINT)
NYSE:CINT
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 489.65M | R$ 70.80M | R$ 2.20B | R$ 2.27B | R$ 259.17M |
| Gross Profit | R$ 156.57M | R$ 24.23M | R$ 733.39M | R$ 790.71M | R$ 91.27M |
| Operating Income | R$ 61.97M | R$ 9.30M | R$ 276.13M | R$ 292.60M | R$ 43.89M |
| EBITDA | R$ 88.46M | R$ 12.15M | R$ 383.89M | R$ 392.03M | R$ 51.76M |
| Net Income | R$ 40.62M | R$ 4.76M | R$ 129.58M | R$ 100.08M | R$ 22.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 47.74M | R$ 9.13M | R$ 214.80M | R$ 54.05M | R$ 167.68M |
| Total Assets | R$ 558.11M | R$ 84.91M | R$ 2.72B | R$ 575.53M | R$ 423.88M |
| Total Debt | R$ 130.59M | R$ 23.91M | R$ 772.36M | R$ 201.73M | R$ 156.21M |
| Net Debt | R$ 82.85M | R$ 14.78M | R$ 560.72M | R$ 166.13M | R$ 131.86M |
| Total Liabilities | R$ 249.99M | R$ 39.73M | R$ 1.31B | R$ 324.85M | R$ 228.42M |
| Stockholders' Equity | R$ 308.12M | R$ 45.18M | R$ 1.41B | R$ 250.68M | R$ 195.45M |
| Cash Flow | |||||
| Free Cash Flow | R$ 45.67M | R$ 9.42M | R$ 54.45M | R$ 13.13M | R$ 19.76M |
| Operating Cash Flow | R$ 60.40M | R$ 11.13M | R$ 59.29M | R$ 36.09M | R$ 24.53M |
| Investing Cash Flow | R$ -14.73M | R$ -1.60M | R$ 13.28M | R$ -82.56M | R$ -279.37M |
| Financing Cash Flow | R$ -60.95M | R$ -5.80M | R$ -67.27M | R$ 100.66M | R$ 255.14M |