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CI&T (CINT)
NYSE:CINT
Holding CINT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 559.02M | R$ 1.02B | R$ 456.79M |
| Gross Profit | - | - | R$ 195.40M | R$ 346.39M | R$ 162.05M |
| EBIT | - | - | R$ 75.25M | R$ 125.61M | R$ 85.87M |
| EBITDA | - | - | R$ 98.81M | R$ 149.81M | R$ 104.12M |
| Net Income Common Stockholders | - | - | R$ 40.61M | R$ 55.22M | R$ 43.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 211.64M | R$ 282.03M | R$ 333.71M | R$ 357.49M | R$ 934.51M |
| Total Assets | R$ 2.72B | R$ 3.03B | R$ 2.43B | R$ 2.37B | R$ 2.36B |
| Total Debt | R$ 772.36M | R$ 1.04B | R$ 786.28M | R$ 756.48M | R$ 870.60M |
| Net Debt | R$ 560.72M | R$ 755.01M | R$ 452.57M | R$ 398.98M | R$ -63.92M |
| Total Liabilities | R$ 1.31B | R$ 1.68B | R$ 1.32B | R$ 1.30B | R$ 1.27B |
| Stockholders Equity | R$ 1.41B | R$ 1.09B | R$ 1.11B | R$ 1.06B | R$ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ 84.38M | R$ -84.24M | R$ 85.13M |
| Operating Cash Flow | - | - | R$ 89.03M | R$ -77.02M | R$ 92.93M |
| Investing Cash Flow | - | - | R$ -49.16M | R$ 132.31M | R$ -835.43M |
| Financing Cash Flow | - | - | R$ 12.24M | R$ -75.20M | R$ 791.04M |