| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 75.79B | R$ 66.50B | R$ 54.52B | R$ 41.90B | R$ 36.04B |
| Gross Profit | R$ 11.17B | R$ 9.43B | R$ 8.96B | R$ 7.14B | R$ 5.91B |
| Operating Income | R$ 4.04B | R$ 3.19B | R$ 2.85B | R$ 2.58B | R$ 2.18B |
| EBITDA | R$ 5.76B | R$ 4.65B | R$ 3.73B | R$ 3.37B | R$ 3.71B |
| Net Income | R$ 487.24M | R$ 710.00M | R$ 1.22B | R$ 1.61B | R$ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.85B | R$ 5.51B | R$ 5.84B | R$ 2.55B | R$ 3.53B |
| Total Assets | R$ 51.58B | R$ 43.18B | R$ 40.62B | R$ 22.85B | R$ 18.82B |
| Total Debt | R$ 26.76B | R$ 24.37B | R$ 20.95B | R$ 12.08B | R$ 10.61B |
| Net Debt | R$ 20.91B | R$ 18.91B | R$ 15.11B | R$ 9.53B | R$ 7.08B |
| Total Liabilities | R$ 46.03B | R$ 38.55B | R$ 36.72B | R$ 20.09B | R$ 17.47B |
| Stockholders' Equity | R$ 5.55B | R$ 4.63B | R$ 3.90B | R$ 2.77B | R$ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.34B | R$ 2.68B | R$ 984.00M | R$ 187.00M | R$ 1.85B |
| Operating Cash Flow | R$ 3.39B | R$ 5.96B | R$ 5.14B | R$ 3.27B | R$ 3.50B |
| Investing Cash Flow | R$ -905.85M | R$ -3.06B | R$ -3.79B | R$ -3.28B | R$ -4.79B |
| Financing Cash Flow | R$ -2.26B | R$ -3.29B | R$ 1.94B | R$ -978.00M | R$ -793.00M |
Sendas Distribuidora (MX:ASAIN)
:ASAIN
