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Via Varejo (GBXPY)
OTHER OTC:GBXPY
Via Varejo (GBXPY) Financial Statements
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Via Varejo Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 7.65B | R$ 7.40B | R$ 8.13B | R$ 7.35B | R$ 7.88B |
| Gross Profit | R$ 2.40B | R$ 2.27B | R$ 2.36B | R$ 2.17B | R$ 2.43B |
| EBIT | R$ 257.00M | R$ 303.00M | R$ 205.00M | R$ -1.16B | R$ 150.00M |
| EBITDA | R$ 525.00M | R$ 585.00M | R$ 474.00M | R$ -914.00M | R$ 385.00M |
| Net Income Common Stockholders | R$ 6.00M | R$ 18.00M | R$ 29.00M | R$ -638.00M | R$ 132.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 1.23B | R$ 1.29B | R$ 1.78B | R$ 1.57B | R$ 2.34B |
| Total Assets | R$ 34.14B | R$ 34.73B | R$ 35.34B | R$ 35.09B | R$ 33.47B |
| Total Debt | R$ 12.98B | R$ 13.61B | R$ 13.62B | R$ 14.10B | R$ 13.62B |
| Net Debt | R$ 11.75B | R$ 12.32B | R$ 11.84B | R$ 12.53B | R$ 11.27B |
| Total Liabilities | R$ 28.52B | R$ 29.09B | R$ 29.70B | R$ 29.41B | R$ 27.16B |
| Stockholders Equity | R$ 5.63B | R$ 5.63B | R$ 5.64B | R$ 5.67B | R$ 6.31B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ 1.07B | R$ 73.00M | R$ 1.29B | R$ -784.00M | R$ 981.00M |
| Operating Cash Flow | R$ 1.28B | R$ 508.00M | R$ 1.61B | R$ -556.00M | R$ 1.17B |
| Investing Cash Flow | R$ -138.00M | R$ -453.00M | R$ -317.00M | R$ -273.00M | R$ -184.00M |
| Financing Cash Flow | R$ -1.20B | R$ -550.00M | R$ -1.08B | R$ 63.00M | R$ -27.00M |
Via Varejo Forecast EPS vs Actual EPS
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