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CI&T (CINT)
NYSE:CINT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.37B | R$ 2.23B | R$ 2.19B | R$ 1.44B | R$ 956.52M |
| Gross Profit | R$ 811.70M | R$ 745.72M | R$ 762.49M | R$ 508.65M | R$ 355.65M |
| Operating Income | R$ 300.90M | R$ 285.48M | R$ 447.24M | R$ 244.61M | R$ 208.24M |
| EBITDA | R$ 391.33M | R$ 386.05M | R$ 368.67M | R$ 288.46M | R$ 232.98M |
| Net Income | R$ 161.16M | R$ 132.57M | R$ 95.71M | R$ 125.96M | R$ 127.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 350.58M | R$ 214.80M | R$ 282.03M | R$ 934.51M | R$ 162.83M |
| Total Assets | R$ 3.26B | R$ 2.72B | R$ 3.03B | R$ 2.36B | R$ 585.08M |
| Total Debt | R$ 917.80M | R$ 772.36M | R$ 1.04B | R$ 870.60M | R$ 164.46M |
| Net Debt | R$ 567.22M | R$ 560.72M | R$ 851.31M | R$ 734.87M | R$ 1.63M |
| Total Liabilities | R$ 1.52B | R$ 1.31B | R$ 1.69B | R$ 1.27B | R$ 386.62M |
| Stockholders' Equity | R$ 1.73B | R$ 1.41B | R$ 1.34B | R$ 1.09B | R$ 198.46M |
| Cash Flow | |||||
| Free Cash Flow | R$ 317.00M | R$ 271.13M | R$ 13.13M | R$ 102.47M | R$ 79.58M |
| Operating Cash Flow | R$ 374.08M | R$ 295.24M | R$ 36.09M | R$ 132.38M | R$ 100.97M |
| Investing Cash Flow | R$ -53.92M | R$ 66.19M | R$ -82.56M | R$ -1.51B | R$ -21.39M |
| Financing Cash Flow | R$ -205.83M | R$ -333.31M | R$ 100.66M | R$ 1.38B | R$ 5.41M |