Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | Ft 2.72T | Ft 2.30T | Ft 1.74T | Ft 1.39T | Ft 1.23T |
Gross Profit | Ft 2.72T | Ft 2.30T | Ft 1.74T | Ft 1.39T | Ft 1.23T |
Operating Income | Ft 0.00 | Ft 1.02T | Ft 1.32T | Ft 527.72B | Ft 286.83B |
EBITDA | Ft 0.00 | Ft 1.30T | Ft 0.00 | Ft 607.78B | Ft 390.20B |
Net Income | Ft 1.07T | Ft 988.66B | Ft 346.35B | Ft 455.59B | Ft 259.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | Ft 7.97T | Ft 8.69T | Ft 5.57T | Ft 4.14T | Ft 3.58T |
Total Assets | Ft 43.42T | Ft 39.61T | Ft 32.80T | Ft 27.55T | Ft 23.34T |
Total Debt | Ft 0.00 | Ft 2.73T | Ft 1.24T | Ft 785.22B | Ft 794.53B |
Net Debt | Ft -7.97T | Ft -8.72T | Ft -4.34T | Ft -3.36T | Ft -2.79T |
Total Liabilities | Ft 38.30T | Ft 35.51T | Ft 29.48T | Ft 24.52T | Ft 20.80T |
Stockholders' Equity | Ft 5.11T | Ft 4.09T | Ft 3.32T | Ft 3.03T | Ft 2.53T |
Cash Flow | |||||
Free Cash Flow | Ft 756.28B | Ft 157.58B | Ft 873.44B | Ft 1.17T | Ft 1.28T |
Operating Cash Flow | Ft 756.28B | Ft 457.58B | Ft 1.15T | Ft 1.47T | Ft 1.42T |
Investing Cash Flow | Ft -2.51T | Ft 1.02T | Ft -721.78B | Ft -1.56T | Ft -1.38T |
Financing Cash Flow | Ft 368.01B | Ft 829.00B | Ft 469.45B | Ft 47.72B | Ft 499.99B |