| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 14.70B | R$ 14.30B | R$ 14.12B | R$ 13.00B | R$ 14.27B |
| Gross Profit | R$ 2.43B | R$ 1.75B | R$ 1.37B | R$ 1.73B | R$ 1.79B |
| Operating Income | R$ 1.66B | R$ 1.43B | R$ 505.25M | R$ -3.38B | R$ 398.50M |
| EBITDA | R$ 2.55B | R$ 2.87B | R$ 2.42B | R$ -2.65B | R$ 1.19B |
| Net Income | R$ 213.09M | R$ 1.64B | R$ 255.16M | R$ -5.67B | R$ 397.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.75B | R$ 3.09B | R$ 2.10B | R$ 2.24B | R$ 4.78B |
| Total Assets | R$ 25.73B | R$ 25.34B | R$ 23.72B | R$ 24.11B | R$ 28.28B |
| Total Debt | R$ 10.07B | R$ 9.78B | R$ 11.57B | R$ 10.93B | R$ 11.21B |
| Net Debt | R$ 9.96B | R$ 9.60B | R$ 11.27B | R$ 10.88B | R$ 10.81B |
| Total Liabilities | R$ 20.28B | R$ 20.13B | R$ 20.62B | R$ 21.26B | R$ 19.54B |
| Stockholders' Equity | R$ 5.45B | R$ 5.22B | R$ 3.10B | R$ 2.84B | R$ 8.73B |
| Cash Flow | |||||
| Free Cash Flow | R$ -1.03B | R$ 1.18B | R$ 622.78M | R$ -1.27B | R$ -1.29B |
| Operating Cash Flow | R$ 375.54M | R$ 2.15B | R$ 1.40B | R$ 200.76M | R$ -42.05M |
| Investing Cash Flow | R$ 129.49M | R$ -1.77B | R$ -360.49M | R$ 152.27M | R$ -1.96B |
| Financing Cash Flow | R$ -580.06M | R$ -482.00M | R$ -787.25M | R$ -705.92M | R$ 1.74B |
Light SA (DE:5LIA)
STUTTGART:5LIA
