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MEAL3 (International Meal Company): has debt gone up?

MEAL3 (International Meal Company): at the end of 2025, net debt was R$ 298.8 million, 1.24 times the year's EBITDA; in 2024, R$ 361.2 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 298.8 million1.24—
2024R$ 361.2 million1.21—
2023R$ 295.6 million0.96—
2022R$ 290.9 million0.59—
2021R$ 274.9 million1.53—
2020R$ 136.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2019R$ 228.9 million1.14—
2018R$ 29.1 million0.28—
2017-R$ 12.4 million-0.11—
2016-R$ 60.8 million-1.31—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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