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JBS SA (JBSAY)
OTHER OTC:JBSAY
Holding JBSAY?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 92.87B | R$ 92.19B | R$ 90.87B | R$ 97.19B | R$ 92.63B |
| Gross Profit | R$ 10.69B | R$ 16.19B | R$ 16.37B | R$ 19.32B | R$ 19.27B |
| EBIT | R$ 2.26B | R$ 6.92B | R$ 8.79B | R$ 9.19B | R$ 11.19B |
| EBITDA | R$ 4.89B | R$ 9.27B | R$ 11.23B | R$ 11.70B | R$ 13.48B |
| Net Income Common Stockholders | R$ 2.35B | R$ 3.95B | R$ 5.14B | R$ 6.47B | R$ 7.59B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 13.18B | R$ 19.33B | R$ 17.28B | R$ 23.24B | R$ 23.33B |
| Total Assets | R$ 208.11B | R$ 205.29B | R$ 189.22B | R$ 207.25B | R$ 196.03B |
| Total Debt | R$ 101.34B | R$ 105.64B | R$ 91.57B | R$ 100.92B | R$ 91.51B |
| Net Debt | R$ 88.16B | R$ 86.31B | R$ 74.29B | R$ 77.68B | R$ 68.18B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | R$ 46.34B | R$ 42.92B | R$ 43.19B | R$ 44.12B | R$ 46.55B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ 1.29B | R$ 380.34M | R$ -2.84B | R$ 5.87B | R$ 6.26B |
| Operating Cash Flow | R$ 4.78B | R$ 3.01B | R$ -648.01M | R$ 9.24B | R$ 8.85B |
| Investing Cash Flow | R$ -4.79B | R$ -2.62B | R$ -2.83B | R$ -5.50B | R$ -7.75B |
| Financing Cash Flow | R$ -3.13B | R$ -6.99M | R$ 774.32M | R$ -4.26B | R$ 3.63B |