| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 4.40B | R$ 4.00B | R$ 3.31B | R$ 3.83B | R$ 5.23B |
| Gross Profit | R$ 3.06B | R$ 2.91B | R$ 2.51B | R$ 3.14B | R$ 3.83B |
| Operating Income | R$ 2.81B | R$ 2.74B | R$ 2.32B | R$ 2.84B | R$ 3.75B |
| EBITDA | R$ 3.75B | R$ 3.34B | R$ 2.80B | R$ 3.23B | R$ 3.89B |
| Net Income | R$ 1.22B | R$ 1.09B | R$ 694.06M | R$ 918.47M | R$ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.23B | R$ 3.54B | R$ 2.16B | R$ 2.83B | R$ 1.93B |
| Total Assets | R$ 32.11B | R$ 30.69B | R$ 28.44B | R$ 27.93B | R$ 25.72B |
| Total Debt | R$ 12.61B | R$ 12.73B | R$ 11.82B | R$ 11.68B | R$ 10.10B |
| Net Debt | R$ 11.93B | R$ 11.92B | R$ 11.00B | R$ 10.83B | R$ 9.72B |
| Total Liabilities | R$ 19.54B | R$ 18.97B | R$ 17.81B | R$ 17.56B | R$ 15.72B |
| Stockholders' Equity | R$ 9.16B | R$ 8.24B | R$ 7.36B | R$ 6.96B | R$ 6.55B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.01B | R$ 2.24B | R$ 2.36B | R$ 2.30B | R$ 1.04B |
| Operating Cash Flow | R$ 2.02B | R$ 2.28B | R$ 2.38B | R$ 2.31B | R$ 1.06B |
| Investing Cash Flow | R$ 190.33M | R$ -575.66M | R$ -197.37M | R$ -1.24B | R$ -448.88M |
| Financing Cash Flow | R$ -2.33B | R$ -1.74B | R$ -2.22B | R$ -587.07M | R$ -901.33M |