RADL3.SA(RADL3.SA)
$21.86▼-0.90 (-3.95%)
RADL3.SA(RADL3.SA)
SAO
$21.86▼-0.90 (-3.95%)
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 24,127 | 29,067 | 33,974 |
| Gross Profit | 7,206 | 8,809 | 10,207 |
| Operating Income | 1,373 | 1,839 | 2,080 |
| Net Income | 752 | 996 | 1,055 |
| EBITDA | 2,598 | 2,453 | 2,752 |
| EPS Diluted | 0.44 | 0.60 | 0.62 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 356 | 434 | 412 |
| Total Current Assets | 7,719 | 9,577 | 11,562 |
| Total Assets | 14,776 | 17,185 | 20,094 |
| Total Current Liabilities | 5,896 | 6,367 | 8,079 |
| Total Liabilities | 10,057 | 11,782 | 14,066 |
| Total Equity | 4,678 | 5,341 | 5,956 |
| Total Debt | 5,178 | 6,058 | 7,067 |
| Net Debt | 4,822 | 5,624 | 6,655 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,551 | 1,682 | 1,785 |
| Capital Expenditure | -856 | -1,189 | -1,305 |
| Free Cash Flow | 695 | 493 | 481 |
| Stock-Based Comp | 15 | 23 | 33 |
| Net Change in Cash | -524 | 77 | -21 |