Financial Statements — BBDO
Balance Sheet
(in billions BRL)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 193.52 | 208.02 | 186.79 | 118.18 | 71.39 | 190.82 | 61.88 |
| Retained Earnings | (0.07) | (2.51) | (0.77) | 1.24 | 0.99 | (0.23) | 0.48 |
| Total Stockholder Equity | 178.95 | 168.94 | 167.01 | 158.74 | 150.23 | 146.12 | 135.54 |
Income Statement
(in billions BRL) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Pretax Income | 21.02 | 16.90 | 10.21 | 24.21 | 32.85 | 4.08 | 13.38 |
| Tax Provision | 2.90 | 0.64 | 4.29 | (2.99) | 9.47 | (11.96) | (7.79) |
| Basic EPS | -- | -- | 1.27 | 1.87 | -- | -- | -- |
| Diluted EPS | -- | -- | 1.41 | 2.06 | -- | -- | -- |
Cash Flow Statement
(in billions BRL)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (62.53) | 50.23 | (0.18) | 41.77 | (102.00) | 142.43 | (19.45) |
| Investing Cash Flow | 59.83 | (5.01) | 83.61 | (17.78) | (19.31) | 20.46 | (15.33) |
| Financing Cash Flow | (11.71) | (23.68) | (23.06) | 21.92 | (1.61) | (36.41) | (14.32) |
