Azul S.A.

Symbol: AZUL4.SA

SAO

14.4

BRL

Market price today

  • -6.4786

    P/E Ratio

  • 0.9718

    PEG Ratio

  • 4.83B

    MRK Cap

  • 0.00%

    DIV Yield

Azul S.A. (AZUL4-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Azul S.A. (AZUL4.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Azul S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

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3156.6
1709.9
1686.5
1807.2
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747.1
905.5
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367.6
172.3
107.7

balance-sheet.row.short-term-investments

01357355.61.4
91.8
62
517.4
1044.9
384.6
110.6
516.6
199.8
96.4
40.7
10.7

balance-sheet.row.net-receivables

01343.42109.11183.8
1132.6
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balance-sheet.row.inventory

01020.3721.7571.9
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92.4
88.1
85
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balance-sheet.row.other-current-assets

0783.1128.6276.9
191.5
169.6
111.8
126.1
36.5
174.3
28.4
21.6
26.7
1
0.6

balance-sheet.row.total-current-assets

05044.14871.95846.3
5417.4
4138.7
3521.8
3304.3
1910.3
1855.1
1824.9
1344.4
1012
495.4
197.1

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

0901.4901.4901.4
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balance-sheet.row.intangible-assets

0561.8525.1456.6
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263.1
207.5
189.1
169.8
137.1
129.8
111.3
0
12.2

balance-sheet.row.goodwill-and-intangible-assets

01463.21426.51358
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942.6
923.3
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883.3
864.8
17
12.2

balance-sheet.row.long-term-investments

0796.5733906.7
854.5
1397.7
1287.8
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10.7
50.7
68.2
15.5
19.4
41.3

balance-sheet.row.tax-assets

0561.802335.5
1792.4
2522.4
2157.1
1683.8
1098.2
1328.8
840.6
546.2
305.2
107.4
59.6

balance-sheet.row.other-non-current-assets

01359.82184.2126.1
149.4
497.6
520.7
206
147.4
168.2
134.7
136.7
76.2
2.8
2.5

balance-sheet.row.total-non-current-assets

015488.813849.412687.1
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6490.1
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3739.8
1468.6
1026.9

balance-sheet.row.other-assets

0000.1
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balance-sheet.row.total-assets

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19197.5
11793.2
10316.6
8400.4
7839.2
6239.2
5612.8
4751.8
1964
1224

balance-sheet.row.account-payables

02277.82432.81775.4
2396.5
1626.6
1329.1
953.5
1034.3
1052.1
881.8
694
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197.4
97.2

balance-sheet.row.short-term-debt

04813.359074521.1
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2066.4
335.1
568.2
985.2
1249.3
567.6
783.8
747.4
165.7
73.3

balance-sheet.row.tax-payables

0137.7193.6197.4
68.7
62.6
66.7
54.2
71.3
102.3
91.8
94.1
90.3
13.5
10.7

balance-sheet.row.long-term-debt-total

08598.918065.620388.2
16750.7
13558.3
3371
2921.7
3049.3
3561.6
2691.6
2250.9
2241.7
1273.9
706.9

Deferred Revenue Non Current

011459-71.60
0
1838.2
355.7
483.8
95.8
193.1
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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720.1
525.3
648.7
880.6
572.4
542.1
366.1
83.6
71.4

balance-sheet.row.total-non-current-liabilities

027111.922672.725156.3
19730.6
15854.8
4572.7
4148.6
3780.8
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2969.2
2504.8
2431.8
1322.4
707.3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1044.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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1964
1224

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

02153.5733908.1
946.3
1459.7
1805.2
1880.9
1246.4
121.3
567.3
268.1
112
60
52.1

balance-sheet.row.total-debt

024871.123972.624909.3
19881.3
15624.7
3706.1
3489.9
4034.5
4810.9
3259.2
3034.7
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1439.6
780.2

balance-sheet.row.net-debt

024330.823304.321835.5
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13976.8
2537
2727.6
3485.3
4174.4
2870.2
2488.4
2718.1
1307.9
683.3

Cash Flow Statement

The financial landscape of Azul S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

0135.2-18.317.2
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2.2

cash-flows.row.change-in-working-capital

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259
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202.3
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65.9

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

02795.62275.4-278
743.8
174.6
305.4
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170.3
187.8
229.7
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100.2
48.3

cash-flows.row.other-working-capital

0-2423.8132.7162.1
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234.5
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18.4
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99.7
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28.3

cash-flows.row.other-non-cash-items

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196.5
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130.2
27.4

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

00-30.3-20
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100.2
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402.3
104.3
503.1
0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

06.111.990.7
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1720.7
549.6
122
377.3
994.7
1152.2
0.5
449.4
2.2
0

cash-flows.row.other-investing-activites

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81.6
3106
56.2
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28.7
90
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0

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0-6.8-3.9-16.2
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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608.6
1698.7
3905.9
1950.1
1925
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996.5
735.9
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405.4

cash-flows.row.net-cash-used-provided-by-financing-activities

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856.7
526.7
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246.6
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603.3
337.9

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

0227.6-2405.59
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213.1
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247.5
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275.2
139.5
34.8
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cash-flows.row.cash-at-end-of-period

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271.1
131.7
96.9

cash-flows.row.cash-at-beginning-of-period

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271.1
131.7
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166.7

cash-flows.row.operating-cash-flow

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615.3
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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523.5
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213
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-376.4

Income Statement Row

Azul S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of AZUL4.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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871.1

income-statement-row.row.cost-of-revenue

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1461.5
777.2

income-statement-row.row.gross-profit

03120.43192.61812.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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922

income-statement-row.row.interest-income

0220.1277.3154.3
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41.4
94.8
37.6
43.2
36.9
10.9
7.5
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5.4

income-statement-row.row.interest-expense

05363.54558.13633.2
2470
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410.2
524
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100.7
52

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

001357.81360.9
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income-statement-row.row.total-operating-expenses

0-4149.5-2515.3-4963.8
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2.5

income-statement-row.row.interest-expense

05363.54558.13633.2
2470
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410.2
524
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income-statement-row.row.depreciation-and-amortization

02404.22371.61544.3
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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-97.6

income-statement-row.row.income-tax-expense

039.5-1765.63628
-242.5
-133.2
181.8
68.8
144
-2.5
-22.4
75.5
-1.1
100.7
52

income-statement-row.row.net-income

0-2380.5386-8395.7
-10179.7
823.7
703.6
529
-126.3
-1074.9
-65
20.7
-170.8
-105.5
-97.6

Frequently Asked Question

What is Azul S.A. (AZUL4.SA) total assets?

Azul S.A. (AZUL4.SA) total assets is 20532909000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.253.

What is company free cash flow?

The free cash flow is 8.333.

What is enterprise net profit margin?

The net profit margin is -0.032.

What is firm total revenue?

The total revenue is 0.130.

What is Azul S.A. (AZUL4.SA) net profit (net income)?

The net profit (net income) is -2380456000.000.

What is firm total debt?

The total debt is 24871130000.000.

What is operating expences number?

The operating expences are 1311860000.000.

What is company cash figure?

Enretprise cash is 0.000.