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WEG (WEGZY)
OTHER OTC:WEGZY
Holding WEGZY?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 7.98B | R$ 7.19B | R$ 6.83B | R$ 6.54B | R$ 6.20B |
| Gross Profit | R$ 2.41B | R$ 1.97B | R$ 1.89B | R$ 1.81B | R$ 1.79B |
| EBIT | R$ 1.39B | R$ 1.24B | R$ 1.16B | R$ 990.41M | R$ 1.18B |
| EBITDA | R$ 1.54B | R$ 1.38B | R$ 1.30B | R$ 1.13B | R$ 1.31B |
| Net Income Common Stockholders | R$ 1.19B | R$ 912.97M | R$ 943.90M | R$ 874.05M | R$ 812.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 4.98B | R$ 3.07B | R$ 3.26B | R$ 3.22B | R$ 2.94B |
| Total Assets | R$ 28.13B | R$ 25.88B | R$ 24.17B | R$ 23.93B | R$ 22.50B |
| Total Debt | R$ 4.01B | R$ 3.39B | R$ 3.39B | R$ 2.11B | R$ 1.97B |
| Net Debt | R$ -973.51M | R$ 313.97M | R$ 123.74M | R$ -1.11B | R$ -973.67M |
| Total Liabilities | - | R$ 12.08B | R$ 11.38B | R$ 9.92B | R$ 9.36B |
| Stockholders Equity | R$ 14.83B | R$ 13.41B | R$ 12.42B | R$ 13.60B | R$ 12.75B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ 1.41B | R$ -28.91M | R$ -346.55M | R$ -7.60M | R$ -126.24M |
| Operating Cash Flow | R$ 1.82B | R$ 197.19M | R$ -136.94M | R$ 313.69M | R$ 98.80M |
| Investing Cash Flow | R$ -501.23M | R$ -210.79M | R$ -311.02M | R$ -259.99M | R$ -213.75M |
| Financing Cash Flow | R$ -471.85M | R$ -208.13M | R$ 593.45M | R$ 249.00M | R$ -812.59M |