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UCAS3 (Unicasa Indústria de Móveis): has debt gone up?

UCAS3 (Unicasa Indústria de Móveis): at the end of 2025, net debt was R$ 100.6 million, 13.87 times the year's EBITDA; in 2024, R$ 64.9 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 100.6 million13.87—
2024R$ 64.9 million3.65—
2023R$ 18.2 million1.06—
2022-R$ 18.1 million-0.51—
2021-R$ 69.5 million-1.75—
2020-R$ 47.6 million-1.80—
2019-R$ 66.7 million-2.32—
2018-R$ 38.6 million-3.68—
2017-R$ 29.5 million—EBITDA at or below zero [ebitda_nao_positivo]
2016-R$ 32.6 million—EBITDA at or below zero [ebitda_nao_positivo]

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 16:08 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 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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