Financial Statements — ELPC
Balance Sheet
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 4.16 | 5.63 | 2.68 | 3.47 | 3.22 | 2.94 |
| Inventory | 0.14 | 0.17 | 0.19 | 0.20 | 0.16 | 0.13 |
| Total Current Assets | 13.04 | 13.72 | 9.33 | 11.19 | 11.41 | 7.91 |
| Goodwill | -- | -- | 0.20 | -- | -- | -- |
| Total Non-current Assets | 44.34 | 42.10 | 40.38 | 38.35 | 35.38 | 30.40 |
| Total Assets | 57.38 | 55.82 | 49.70 | 49.54 | 46.78 | 38.31 |
| Total Current Liabilities | 10.34 | 9.31 | 7.16 | 7.98 | 9.65 | 5.35 |
| Total Non-current Liabilities | 21.40 | 22.32 | 21.42 | 19.38 | 16.88 | 15.37 |
| Total Liabilities* | 31.75 | 31.63 | 28.57 | 27.36 | 26.53 | 20.71 |
| Total Stockholder Equity | 25.64 | 24.19 | 21.13 | 22.18 | 20.25 | 17.60 |
* Derived from reported values
Income Statement
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 22.65 | 21.48 | -- | -- | 18.63 | 16.24 |
| Cost of Revenue* | 17.76 | 16.58 | -- | -- | 13.35 | 11.76 |
| Gross Profit | 4.89 | 4.90 | 5.00 | 4.86 | 5.29 | 4.48 |
| Selling, General & Admin | -- | -- | 0.80 | (0.92) | 0.81 | 0.73 |
| Total Operating Expenses | 17.76 | 16.58 | 16.93 | (19.12) | 13.35 | 11.76 |
| Operating Income | (0.83) | (1.20) | (2.08) | 0.58 | (1.03) | (1.29) |
| Interest Expense | -- | -- | -- | -- | -- | 0.01 |
| Pretax Income | 2.91 | 2.49 | 0.95 | 5.12 | 5.12 | 2.70 |
| Tax Provision | 0.60 | 0.35 | (0.20) | (1.26) | 1.29 | 0.64 |
| Net Income | 2.80 | 2.33 | 1.15 | 5.05 | 3.91 | 2.06 |
* Derived from reported values
Cash Flow Statement
(in billions BRL)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 3.39 | 3.52 | 3.90 | 3.39 | 3.94 | 2.95 |
| Investing Cash Flow | (5.74) | (3.14) | (2.77) | 0.03 | (1.67) | (1.66) |
| Financing Cash Flow | 0.80 | 2.70 | (1.92) | (2.88) | (1.72) | (0.29) |
