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  1. US-listed companies
  2. AZUL SA
  3. Financials
  4. Accounts payable

AZUL SA (AZULQ)

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million BRL)YoY (%)
Dec 31, 20253,931-5.21%
Dec 31, 20244,147+82.07%
Dec 31, 20232,278-6.37%
Dec 31, 20222,433+37.32%
Dec 31, 20211,772-20.86%
Dec 31, 20202,239+62.59%
Dec 31, 20191,377+18.05%
Dec 31, 20181,166+22.32%
Dec 31, 2017954

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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